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 | |
|---|---|---|---|---|---|---|
1026
Banco Santander
SAN
$211B
| $2.7M | ﹤0.01% |
363,250
+259,986
| +252% | +$1.73M |
|
1027
Barclays
BCS
$94.4B
| $2.69M | ﹤0.01% |
170,751
+59,746
| +54% | +$935K |
|
1028
Equity Residential
EQR
$24.2B
| $2.69M | ﹤0.01% |
50,213
+2,178
| +5% | +$120K |
|
|
IRF
1029
DELISTED
INTL RECTIFIER CORP
IRF
| $2.69M | ﹤0.01% |
108,611
+37,171
| +52% | +$900K |
|
1030
Chipotle Mexican Grill
CMG
$41.3B
| $2.69M | ﹤0.01% |
313,250
+122,800
| +64% | +$993K |
|
1031
CALL
Boston Properties
BXP
$10.8B
| $2.67M | ﹤0.01% |
+25,000
| New | +$2.65M |
|
|
MFA
1032
MFA Financial
MFA
$925M
| $2.67M | ﹤0.01% |
89,556
-33,919
| -27% | -$1.04M |
|
1033
CALL
Las Vegas Sands
LVS
$29.6B
| $2.66M | ﹤0.01% |
+40,000
| New | +$2.32M |
|
1034
Lincoln Electric
LECO
$15.6B
| $2.65M | ﹤0.01% |
39,732
+146
| +0.4% | +$9.16K |
|
|
1035
PUT
Procter & Gamble
PG
$335B
| $2.65M | ﹤0.01% |
35,000
-306,900
| -90% | -$24.4M |
|
1036
PUT
Petrobras
PBR
$115B
| $2.63M | ﹤0.01% |
170,000
-70,000
| -29% | -$997K |
|
|
BPY
1037
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.63M | ﹤0.01% |
135,645
+12,269
| +10% | +$246K |
|
1038
CALL
Beazer Homes USA
BZH
$874M
| $2.63M | ﹤0.01% |
+146,000
| New | +$2.57M |
|
|
HAR
1039
DELISTED
Harman International Industries
HAR
| $2.63M | ﹤0.01% |
39,660
-1,084
| -3% | -$67.7K |
|
1040
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| – | – |
0
| – | – |
|
|
WLT
1041
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.62M | ﹤0.01% |
186,900
| – | – |
|
1042
PUT
Micron Technology
MU
$1.07T
| $2.62M | ﹤0.01% |
+150,000
| New | +$2.18M |
|
|
NLSN
1043
DELISTED
Nielsen Holdings plc
NLSN
| $2.62M | ﹤0.01% |
71,809
-2,836
| -4% | -$97.4K |
|
|
ICON
1044
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.61M | ﹤0.01% |
7,857
-9,350
| -54% | -$3.06M |
|
1045
PUT
Salesforce
CRM
$165B
| $2.6M | ﹤0.01% |
+50,000
| New | +$2.27M |
|
|
HR
1046
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.58M | ﹤0.01% |
111,811
-3,145
| -3% | -$76.5K |
|
1047
PUT
United States Oil Fund
USO
$1.77B
| $2.58M | ﹤0.01% |
8,750
+5,000
| +133% | +$1.51M |
|
|
UFS
1048
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.57M | ﹤0.01% |
64,784
+26,858
| +71% | +$954K |
|
|
WIN
1049
DELISTED
Windstream Holdings Inc
WIN
| $2.57M | ﹤0.01% |
41,099
+24,755
| +151% | +$1.6M |
|
1050
Alkermes
ALKS
$8.44B
| $2.54M | ﹤0.01% |
75,562
-14,862
| -16% | -$484K |
|
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.