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 | |
|---|---|---|---|---|---|---|
876
Motorola Solutions
MSI
$77B
| $3.82M | 0.01% |
64,406
-86,018
| -57% | -$4.95M |
|
877
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $3.82M | 0.01% |
38,451
-1,715
| -4% | -$164K |
|
878
Alcoa
AA
$13.1B
| $3.82M | 0.01% |
195,661
-61,688
| -24% | -$1.19M |
|
879
PUT
Manulife Financial
MFC
$72.9B
| $3.81M | 0.01% |
+230,000
| New | +$3.93M |
|
880
Wynn Resorts
WYNN
$10.5B
| $3.8M | 0.01% |
24,026
+13,422
| +127% | +$1.88M |
|
881
JB Hunt Transport Services
JBHT
$26.5B
| $3.79M | 0.01% |
51,943
+939
| +2% | +$69.9K |
|
882
PUT
Halliburton
HAL
$27.4B
| $3.78M | 0.01% |
78,600
+78,100
| +15,620% | +$3.66M |
|
|
883
CALL
Procter & Gamble
PG
$335B
| $3.78M | 0.01% |
50,000
-30,000
| -38% | -$2.39M |
|
884
LKQ Corp
LKQ
$6.38B
| $3.77M | 0.01% |
118,360
-4,723
| -4% | -$136K |
|
885
MasTec
MTZ
$23B
| $3.76M | 0.01% |
124,193
-33,342
| -21% | -$1.1M |
|
886
New Oriental
EDU
$8.33B
| $3.74M | 0.01% |
150,381
-7,348
| -5% | -$168K |
|
887
Boston Properties
BXP
$11B
| $3.74M | 0.01% |
35,003
-3,939
| -10% | -$417K |
|
|
888
PUT
Royal Bank of Canada
RY
$299B
| $3.73M | 0.01% |
58,100
-150,000
| -72% | -$9.32M |
|
889
Prologis
PLD
$134B
| $3.73M | 0.01% |
99,058
+12,377
| +14% | +$467K |
|
890
SiriusXM
SIRI
$9.43B
| $3.71M | 0.01% |
95,887
+41,415
| +76% | +$1.54M |
|
891
CALL
Nu Skin
NUS
$236M
| $3.71M | 0.01% |
+38,700
| New | +$3.28M |
|
892
Intuit
INTU
$98B
| $3.67M | 0.01% |
55,247
+4,712
| +9% | +$304K |
|
893
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.63M | 0.01% |
240,480
-96,290
| -29% | -$1.45M |
|
894
PUT
Intercontinental Exchange
ICE
$87.2B
| $3.63M | 0.01% |
100,000
| – | – |
|
895
PUT
Wells Fargo
WFC
$266B
| $3.63M | 0.01% |
+87,800
| New | +$3.75M |
|
896
Invesco Solar ETF
TAN
$1.38B
| $3.62M | 0.01% |
104,882
+26,148
| +33% | +$734K |
|
|
CVC
897
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.61M | 0.01% |
214,564
+26,140
| +14% | +$479K |
|
898
Carnival Corporation Ltd
CCL
$38.9B
| $3.61M | 0.01% |
110,652
+38,930
| +54% | +$1.41M |
|
|
HSP
899
DELISTED
HOSPIRA INC
HSP
| $3.61M | 0.01% |
92,026
+5,158
| +6% | +$206K |
|
900
Regeneron Pharmaceuticals
REGN
$83B
| $3.6M | 0.01% |
11,516
-22,941
| -67% | -$6.03M |
|
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.