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 | |
|---|---|---|---|---|---|---|
|
OVTI
826
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.35M | 0.01% |
284,300
+275,350
| +3,077% | +$4.57M |
|
|
STB
827
DELISTED
Student Transportation Inc
STB
| $4.35M | 0.01% |
691,221
+366,115
| +113% | +$2.32M |
|
828
Fortune Brands Innovations
FBIN
$5.78B
| $4.33M | 0.01% |
121,723
+25,032
| +26% | +$854K |
|
|
ESV
829
DELISTED
Ensco Rowan plc
ESV
| $4.32M | 0.01% |
20,075
-20,148
| -50% | -$4.62M |
|
|
SFD
830
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
| $4.31M | 0.01% |
127,000
+97,000
| +323% | +$3.25M |
|
831
Avnet
AVT
$7.87B
| $4.28M | 0.01% |
102,575
-67,388
| -40% | -$2.6M |
|
|
SYT
832
DELISTED
Syngenta Ag
SYT
| $4.28M | 0.01% |
52,629
-54,326
| -51% | -$4.36M |
|
|
COV
833
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.27M | 0.01% |
70,000
+24,880
| +55% | +$1.52M |
|
|
LIFE
834
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.26M | 0.01% |
56,963
-168,983
| -75% | -$12.6M |
|
835
SAP
SAP
$242B
| $4.23M | 0.01% |
57,273
+33,530
| +141% | +$2.48M |
|
|
DNKN
836
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.22M | 0.01% |
93,263
+21,371
| +30% | +$937K |
|
837
EOG Resources
EOG
$74.2B
| $4.22M | 0.01% |
49,830
+4,182
| +9% | +$325K |
|
838
TechnipFMC
FTI
$30.1B
| $4.18M | 0.01% |
101,299
+2,938
| +3% | +$121K |
|
839
Oil States International
OIS
$526M
| $4.18M | 0.01% |
70,649
+31,003
| +78% | +$1.69M |
|
|
CRR
840
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $4.17M | 0.01% |
42,100
+22,100
| +111% | +$1.88M |
|
841
American Water Works
AWK
$27.1B
| $4.17M | 0.01% |
100,916
-5,749
| -5% | -$238K |
|
|
SVC
842
Service Properties Trust
SVC
$1.06B
| $4.13M | 0.01% |
29,420
+23,049
| +362% | +$3.19M |
|
843
AB InBev
BUD
$158B
| $4.13M | 0.01% |
41,659
+9,571
| +30% | +$912K |
|
844
Intercontinental Exchange
ICE
$87.2B
| $4.13M | 0.01% |
113,895
+65,510
| +135% | +$2.37M |
|
845
CVR Energy
CVI
$3.58B
| $4.11M | 0.01% |
106,786
+35,221
| +49% | +$1.55M |
|
846
PUT
Franco-Nevada
FNV
$44.7B
| $4.1M | 0.01% |
90,500
-99,700
| -52% | -$4.24M |
|
847
Invesco Senior Loan ETF
BKLN
$6.76B
| $4.09M | 0.01% |
165,744
+63,326
| +62% | +$1.57M |
|
848
HSBC
HSBC
$358B
| $4.08M | 0.01% |
87,359
-14,607
| -14% | -$693K |
|
|
TYC
849
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.08M | 0.01% |
111,443
+9,427
| +9% | +$342K |
|
|
IMVP
850
Invesco India ETF
IMVP
$108M
| $4.08M | 0.01% |
255,561
+254,561
| +25,456% | +$4.1M |
|
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.