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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total International Stock ETF
VXUS
$164B
| $19.4M | 0.03% |
387,805
+38,650
| +11% | +$1.87M |
|
|
PL
352
DELISTED
PROTECTIVE LIFE CORP
PL
| $19.4M | 0.03% |
454,832
-78,697
| -15% | -$3.36M |
|
353
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $19.1M | 0.03% |
452,190
+23,286
| +5% | +$950K |
|
354
BHP
BHP
$222B
| $19M | 0.03% |
338,502
-22,404
| -6% | -$1.22M |
|
355
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19M | 0.03% |
177,237
-26,393
| -13% | -$2.81M |
|
356
NextEra Energy
NEE
$179B
| $18.9M | 0.03% |
944,512
+41,196
| +5% | +$850K |
|
|
357
CALL
Scotiabank
BNS
$111B
| $18.9M | 0.03% |
355,147
+66,510
| +23% | +$3.47M |
|
|
K
358
DELISTED
Kellanova
K
| $18.6M | 0.03% |
337,757
+108,423
| +47% | +$6.47M |
|
|
AKRX
359
DELISTED
Akorn Inc
AKRX
| $18.6M | 0.03% |
945,338
+174,001
| +23% | +$2.82M |
|
|
TGI
360
DELISTED
Triumph Group
TGI
| $18.6M | 0.03% |
264,319
+36,293
| +16% | +$2.8M |
|
|
CA
361
DELISTED
CA, Inc.
CA
| $18.5M | 0.03% |
622,588
+283,407
| +84% | +$8.49M |
|
|
B
362
CALL
Barrick Mining
B
$67.3B
| $18.5M | 0.03% |
991,100
+880,900
| +799% | +$15.5M |
|
363
Pediatrix Medical
MD
$2.14B
| $18.4M | 0.03% |
366,842
+54,580
| +17% | +$2.66M |
|
|
CBI
364
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.4M | 0.03% |
271,286
+7,904
| +3% | +$488K |
|
365
Hexcel
HXL
$7.74B
| $18.2M | 0.03% |
470,088
+86,290
| +22% | +$3.14M |
|
|
PRXL
366
DELISTED
Parexel International Corp
PRXL
| $18.2M | 0.03% |
363,283
+76,645
| +27% | +$3.75M |
|
367
Alaska Air
ALK
$5.3B
| $17.8M | 0.03% |
567,670
+366,122
| +182% | +$10.9M |
|
|
LOCK
368
DELISTED
LifeLock, Inc.
LOCK
| $17.7M | 0.03% |
1,194,300
+262,649
| +28% | +$3.29M |
|
369
PACCAR
PCAR
$68.8B
| $17.7M | 0.03% |
477,053
-19,638
| -4% | -$730K |
|
370
GameStop
GME
$8.33B
| $17.4M | 0.03% |
1,401,288
+373,756
| +36% | +$4.47M |
|
371
Icon
ICLR
$12.9B
| $17.3M | 0.03% |
421,964
+60,236
| +17% | +$2.32M |
|
|
SVM
372
Silvercorp Metals
SVM
$2.61B
| $17.2M | 0.03% |
5,248,812
+5,117,143
| +3,886% | +$16.7M |
|
373
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $17.1M | 0.03% |
323,932
+17,722
| +6% | +$930K |
|
|
SLXP
374
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $16.9M | 0.03% |
252,091
+69,371
| +38% | +$4.78M |
|
375
SBA Communications
SBAC
$19.8B
| $16.8M | 0.03% |
208,576
+35,628
| +21% | +$2.7M |
|
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.