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 | |
|---|---|---|---|---|---|---|
501
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $10.7M | 0.02% |
573,850
-284,570
| -33% | -$5.42M |
|
|
MHFI
502
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.7M | 0.02% |
163,436
-153,208
| -48% | -$9.28M |
|
503
Option Care Health
OPCH
$3.61B
| $10.7M | 0.02% |
304,622
+197,713
| +185% | +$10.9M |
|
|
FLTX
504
DELISTED
Fleetmatics Group PLC
FLTX
| $10.6M | 0.02% |
283,564
-43,269
| -13% | -$1.74M |
|
|
AUY
505
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $10.6M | 0.02% |
1,023,500
+967,500
| +1,728% | +$10.2M |
|
506
TriMas Corp
TRS
$1.39B
| $10.6M | 0.02% |
357,773
+49,722
| +16% | +$1.48M |
|
507
PUT
Cenovus Energy
CVE
$56.4B
| $10.5M | 0.02% |
352,000
+275,000
| +357% | +$8.13M |
|
508
Western Union
WU
$2.34B
| $10.5M | 0.02% |
562,392
+3,442
| +0.6% | +$61.8K |
|
|
MDCO
509
DELISTED
Medicines Co
MDCO
| $10.5M | 0.02% |
312,207
+287,333
| +1,155% | +$9.15M |
|
|
ESC
510
DELISTED
EMERITUS CORP
ESC
| $10.4M | 0.02% |
560,654
+201,791
| +56% | +$4.53M |
|
|
FLG
511
Flagstar Bank National Association
FLG
$5.92B
| $10.4M | 0.02% |
228,663
+135,814
| +146% | +$6.1M |
|
512
Lowe's Companies
LOW
$122B
| $10.3M | 0.02% |
217,330
-94,052
| -30% | -$4.27M |
|
513
Chubb
CB
$133B
| $10.3M | 0.02% |
110,590
-52,117
| -32% | -$4.76M |
|
|
WFM
514
DELISTED
Whole Foods Market Inc
WFM
| $10.3M | 0.02% |
176,811
+14,091
| +9% | +$778K |
|
515
CALL
SPDR Gold Trust
GLD
$142B
| $10.3M | 0.02% |
80,000
+10,000
| +14% | +$1.28M |
|
516
Encompass Health
EHC
$12.2B
| $10.2M | 0.02% |
372,727
+55,106
| +17% | +$1.41M |
|
517
Morgan Stanley
MS
$343B
| $10.2M | 0.02% |
377,770
+30,321
| +9% | +$814K |
|
518
Lam Research
LRCX
$422B
| $10.2M | 0.02% |
1,983,790
+160,100
| +9% | +$783K |
|
519
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $10M | 0.02% |
288,968
-28,420
| -9% | -$971K |
|
520
IMAX
IMAX
$2.92B
| $9.91M | 0.02% |
327,850
+26,505
| +9% | +$713K |
|
521
Bath & Body Works
BBWI
$3.76B
| $9.86M | 0.02% |
199,529
+131,200
| +192% | +$6.01M |
|
522
Invesco
IVZ
$14.3B
| $9.83M | 0.02% |
308,120
+80,773
| +36% | +$2.58M |
|
523
IDEX
IEX
$17.6B
| $9.81M | 0.02% |
150,427
+46,862
| +45% | +$2.83M |
|
|
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
| $9.78M | 0.02% |
173,982
+481
| +0.3% | +$26.9K |
|
525
PUT
Chevron
CVX
$388B
| $9.72M | 0.02% |
+80,000
| New | +$9.83M |
|
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.