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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$24.7B
| $16.8M | 0.03% |
1,471,430
+533,281
| +57% | +$6.37M |
|
|
CAMP
377
DELISTED
CalAmp Corp.
CAMP
| $16.7M | 0.03% |
41,178
+7,608
| +23% | +$2.82M |
|
378
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $16.4M | 0.03% |
338,568
-9,108
| -3% | -$438K |
|
|
ALXN
379
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.4M | 0.03% |
140,792
+2,139
| +2% | +$235K |
|
|
AAV
380
DELISTED
Advantage Oil & Gas Ltd
AAV
| $16.4M | 0.03% |
4,269,551
+615,050
| +17% | +$2.34M |
|
381
Trinity Industries
TRN
$2.34B
| $16.3M | 0.03% |
1,000,561
-155,595
| -13% | -$2.3M |
|
382
PG&E
PCG
$38.1B
| $16.3M | 0.03% |
398,506
+120,849
| +44% | +$5.25M |
|
383
Vanguard S&P 500 ETF
VOO
$1.04T
| $16.3M | 0.03% |
105,888
+31,840
| +43% | +$4.89M |
|
384
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $16.2M | 0.03% |
128,879
-8,646
| -6% | -$1.04M |
|
385
CALL
DuPont de Nemours
DD
$19.4B
| $16.2M | 0.03% |
166,245
+395
| +0.2% | +$36.8K |
|
386
Centene
CNC
$32.6B
| $16.1M | 0.03% |
1,008,740
+193,568
| +24% | +$2.79M |
|
387
Danaher
DHR
$144B
| $16.1M | 0.03% |
345,146
+6,954
| +2% | +$315K |
|
|
ALTR
388
DELISTED
Altera Corp
ALTR
| $16.1M | 0.02% |
432,194
-18,343
| -4% | -$658K |
|
|
BEAV
389
DELISTED
B/E Aerospace Inc
BEAV
| $16M | 0.02% |
298,470
+59,094
| +25% | +$3M |
|
390
Extra Space Storage
EXR
$31.4B
| $15.9M | 0.02% |
348,410
+65,773
| +23% | +$2.85M |
|
391
Acadia Healthcare
ACHC
$2.84B
| $15.9M | 0.02% |
402,610
+43,604
| +12% | +$1.62M |
|
|
CMA
392
DELISTED
Comerica
CMA
| $15.8M | 0.02% |
402,432
+72,891
| +22% | +$3.03M |
|
393
Hain Celestial
HAIN
$54.2M
| $15.8M | 0.02% |
408,976
+21,190
| +5% | +$799K |
|
394
Conagra Brands
CAG
$7.39B
| $15.8M | 0.02% |
667,460
-576,703
| -46% | -$15.6M |
|
|
EFOR
395
Everforth Inc
EFOR
$1.36B
| $15.6M | 0.02% |
472,739
+51,246
| +12% | +$1.59M |
|
396
Vanguard FTSE Europe ETF
VGK
$31.1B
| $15.6M | 0.02% |
285,352
+270,589
| +1,833% | +$14.1M |
|
|
LHO
397
DELISTED
LaSalle Hotel Properties
LHO
| $15.5M | 0.02% |
541,831
+97,365
| +22% | +$2.64M |
|
398
Kohl's
KSS
$2.22B
| $15.4M | 0.02% |
298,010
+12,487
| +4% | +$652K |
|
399
Graphic Packaging
GPK
$3.49B
| $15.4M | 0.02% |
1,797,784
+101,880
| +6% | +$872K |
|
400
Lennox International
LII
$14.4B
| $15.3M | 0.02% |
203,769
+24,043
| +13% | +$1.7M |
|
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.