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 | |
|---|---|---|---|---|---|---|
|
BRE
1051
CALL
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.54M | ﹤0.01% |
+50,000
| New | +$2.52M |
|
1052
NCR Voyix
VYX
$1.17B
| $2.53M | ﹤0.01% |
104,110
+4,233
| +4% | +$94.7K |
|
|
NVO
1053
Novo Nordisk
NVO
$205B
| $2.53M | ﹤0.01% |
149,520
+97,560
| +188% | +$1.64M |
|
1054
CALL
Gen Digital
GEN
$17.7B
| $2.52M | ﹤0.01% |
101,600
-282,600
| -74% | -$7.09M |
|
1055
Trane Technologies
TT
$105B
| $2.51M | ﹤0.01% |
48,436
-17,390
| -26% | -$852K |
|
1056
Sturm, Ruger & Co
RGR
$600M
| $2.51M | ﹤0.01% |
40,041
-25,168
| -39% | -$1.35M |
|
|
CEO
1057
DELISTED
CNOOC Limited
CEO
| $2.5M | ﹤0.01% |
12,385
-575
| -4% | -$109K |
|
|
JAH
1058
DELISTED
JARDEN CORPORATION
JAH
| $2.5M | ﹤0.01% |
77,397
-32,904
| -30% | -$1.02M |
|
1059
Cheniere Energy
LNG
$55B
| $2.5M | ﹤0.01% |
73,088
-11,427
| -14% | -$339K |
|
1060
BOK Financial
BOKF
$8.85B
| $2.49M | ﹤0.01% |
39,325
+15,849
| +68% | +$1.04M |
|
1061
CALL
Cleveland-Cliffs
CLF
$6.99B
| $2.49M | ﹤0.01% |
+121,500
| New | +$2.5M |
|
1062
MGM Resorts International
MGM
$11.1B
| $2.49M | ﹤0.01% |
121,677
-1,278,802
| -91% | -$22.3M |
|
1063
iShares MSCI Malaysia ETF
EWM
$332M
| $2.48M | ﹤0.01% |
41,261
+10,312
| +33% | +$627K |
|
1064
J.M. Smucker
SJM
$12.7B
| $2.48M | ﹤0.01% |
23,623
-13,400
| -36% | -$1.45M |
|
|
CVD
1065
DELISTED
COVANCE INC.
CVD
| $2.48M | ﹤0.01% |
28,641
-3,446
| -11% | -$284K |
|
|
TTM
1066
DELISTED
Tata Motors Limited
TTM
| $2.47M | ﹤0.01% |
92,644
+9,481
| +11% | +$233K |
|
|
MUI
1067
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.45M | ﹤0.01% |
171,820
-11,502
| -6% | -$160K |
|
1068
Huntington Ingalls Industries
HII
$12.9B
| $2.45M | ﹤0.01% |
36,320
+15,817
| +77% | +$1.01M |
|
1069
PUT
Rio Tinto
RIO
$160B
| $2.44M | ﹤0.01% |
50,000
| – | – |
|
1070
Invesco S&P Spin-Off ETF
CSD
$235M
| $2.43M | ﹤0.01% |
+59,065
| New | +$2.32M |
|
1071
CALL
Southern Copper
SCCO
$165B
| $2.43M | ﹤0.01% |
97,267
| – | – |
|
1072
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.42M | ﹤0.01% |
+80,000
| New | +$2.37M |
|
|
AFSI
1073
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.42M | ﹤0.01% |
+124,000
| New | +$2.31M |
|
1074
Campbell Soup
CPB
$6.94B
| $2.42M | ﹤0.01% |
59,336
-30,731
| -34% | -$1.38M |
|
1075
CALL
Royal Gold
RGLD
$19.1B
| $2.41M | ﹤0.01% |
49,600
-6,000
| -11% | -$311K |
|
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.