Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Royal Bank of Canada
RY
|
+$237M |
| 3 |
Scotiabank
BNS
|
+$212M |
| 4 |
Magna International
MGA
|
+$198M |
| 5 |
Canadian Natural Resources
CNQ
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$169M |
| 2 |
Procter & Gamble
PG
|
+$138M |
| 3 |
Ingredion
INGR
|
+$124M |
| 4 |
Eli Lilly
LLY
|
+$119M |
| 5 |
SLB Ltd
SLB
|
+$87.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.71% |
| 2 | Energy | 14.19% |
| 3 | Industrials | 7.67% |
| 4 | Technology | 6.65% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
326
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.2M | 0.03% |
711,200
+700,600
| +6,609% | +$23.2M |
|
327
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $21.9M | 0.03% |
576,209
-41,155
| -7% | -$1.57M |
|
328
PNC Financial Services
PNC
$102B
| $21.8M | 0.03% |
300,382
+60,350
| +25% | +$4.51M |
|
329
Corning
GLW
$144B
| $21.7M | 0.03% |
1,485,890
-380,981
| -20% | -$5.64M |
|
330
Tractor Supply
TSCO
$18.6B
| $21.6M | 0.03% |
1,608,320
-42,530
| -3% | -$524K |
|
331
Diageo
DEO
$51.9B
| $21.6M | 0.03% |
169,669
+55,502
| +49% | +$6.94M |
|
332
Cummins
CMI
$88.1B
| $21.5M | 0.03% |
161,803
+9,402
| +6% | +$1.16M |
|
|
CB
333
DELISTED
CHUBB CORPORATION
CB
| $21.5M | 0.03% |
240,464
+4,971
| +2% | +$430K |
|
|
SFE
334
DELISTED
Safeguard Scientifics, Inc.
SFE
| $21.4M | 0.03% |
1,367,071
+207,782
| +18% | +$3.2M |
|
|
AZPN
335
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.3M | 0.03% |
617,147
+80,180
| +15% | +$2.77M |
|
336
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $21.2M | 0.03% |
928,986
+437,289
| +89% | +$9.64M |
|
337
Nucor
NUE
$61.6B
| $21M | 0.03% |
429,330
-13,774
| -3% | -$645K |
|
338
Western Digital
WDC
$158B
| $20.8M | 0.03% |
433,985
+125,915
| +41% | +$6.22M |
|
339
Pinnacle West Capital
PNW
$12.2B
| $20.7M | 0.03% |
378,497
+103,690
| +38% | +$5.82M |
|
|
TYG
340
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $20.6M | 0.03% |
112,454
+4,952
| +5% | +$893K |
|
341
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $20.6M | 0.03% |
406,514
+4,051
| +1% | +$204K |
|
342
SLM Corp
SLM
$5.21B
| $20.5M | 0.03% |
2,305,692
+601,939
| +35% | +$5.25M |
|
|
BLOX
343
DELISTED
Infoblox Inc
BLOX
| $20.3M | 0.03% |
484,961
+62,572
| +15% | +$2.18M |
|
344
United Rentals
URI
$70.4B
| $20.1M | 0.03% |
344,575
+59,248
| +21% | +$3.29M |
|
345
CALL
Suncor Energy
SU
$74.6B
| $19.9M | 0.03% |
555,300
+488,300
| +729% | +$16.2M |
|
|
SRCL
346
DELISTED
Stericycle Inc
SRCL
| $19.8M | 0.03% |
171,544
+5,665
| +3% | +$653K |
|
347
Occidental Petroleum
OXY
$58.3B
| $19.8M | 0.03% |
220,481
-18,520
| -8% | -$1.59M |
|
348
Booking.com
BKNG
$158B
| $19.7M | 0.03% |
487,825
+134,175
| +38% | +$5.02M |
|
|
SE
349
DELISTED
Spectra Energy Corp Wi
SE
| $19.7M | 0.03% |
575,682
-1,427
| -0.2% | -$49.3K |
|
350
Accenture
ACN
$109B
| $19.5M | 0.03% |
264,490
-64,841
| -20% | -$4.8M |
|
Similar funds
Bank of Montreal's Q3 2013 Portfolio in Review
As of Q3 2013, Bank of Montreal held 4,161 positions worth $64.4B, up 14% from $56.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bank of Montreal deployed $4.08B of net new capital in Q3 2013, opening 468 new positions and adding to 1,347 existing holdings. Its largest new stake was MIX TELEMATICS LIMITED: 840,131 shares worth $12.4M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Bank of America, an estimated $169M trimmed.
- Bank of Montreal's largest Q3 2013 buy was MIX TELEMATICS LIMITED: 840,131 shares worth $12.4M.
- Bank of Montreal added most to Apple in Q3 2013, an estimated $263M increase.
- Bank of Montreal's biggest Q3 2013 reduction was Bank of America, cutting an estimated $169M.
- Bank of Montreal fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $14.8M.
- Bank of Montreal's ten largest holdings make up 29% of its $64.4B portfolio in Q3 2013.
- Bank of Montreal opened 468 new positions and closed 334 in Q3 2013.
- Bank of Montreal's portfolio value rose 14% quarter-over-quarter to $64.4B.
Based on Bank of Montreal's 13F filing for Q3 2013, filed 14 Nov 2013.