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 | |
|---|---|---|---|---|---|---|
|
SAND
1076
DELISTED
Sandstorm Gold
SAND
| $2.41M | ﹤0.01% |
448,699
-479,110
| -52% | -$2.87M |
|
1077
CALL
Cameco
CCJ
$42.6B
| $2.4M | ﹤0.01% |
133,010
-38,000
| -22% | -$763K |
|
1078
Vulcan Materials
VMC
$36.3B
| $2.4M | ﹤0.01% |
46,309
+449
| +1% | +$22.2K |
|
|
SAFM
1079
DELISTED
Sanderson Farms Inc
SAFM
| $2.4M | ﹤0.01% |
36,779
+33,216
| +932% | +$2.3M |
|
|
RAX
1080
DELISTED
Rackspace Hosting Inc
RAX
| $2.4M | ﹤0.01% |
45,433
+7,859
| +21% | +$363K |
|
1081
Denison Mines
DNN
$2.95B
| $2.4M | ﹤0.01% |
2,217,772
-4,485,328
| -67% | -$5.37M |
|
1082
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $2.39M | ﹤0.01% |
61,246
-83,702
| -58% | -$3.13M |
|
1083
Silgan Holdings
SLGN
$4.3B
| $2.38M | ﹤0.01% |
101,348
+92,464
| +1,041% | +$2.22M |
|
1084
Analog Devices
ADI
$186B
| $2.38M | ﹤0.01% |
50,508
+7,697
| +18% | +$368K |
|
|
VR
1085
DELISTED
Validus Hold Ltd
VR
| $2.37M | ﹤0.01% |
64,134
-508
| -0.8% | -$18K |
|
1086
CALL
Lincoln National
LNC
$8.67B
| $2.37M | ﹤0.01% |
+56,400
| New | +$2.38M |
|
|
CLC
1087
DELISTED
Clarcor
CLC
| $2.37M | ﹤0.01% |
42,622
-1,044
| -2% | -$57.6K |
|
|
SRC
1088
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.36M | ﹤0.01% |
57,225
-595
| -1% | -$24.5K |
|
1089
Pultegroup
PHM
$24.6B
| $2.35M | ﹤0.01% |
142,690
-495,159
| -78% | -$8.45M |
|
|
DNB
1090
DELISTED
Dun & Bradstreet
DNB
| $2.35M | ﹤0.01% |
22,630
-1,056
| -4% | -$110K |
|
|
TC
1091
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.35M | ﹤0.01% |
654,274
+209,225
| +47% | +$703K |
|
|
NBL
1092
CALL
DELISTED
Noble Energy, Inc.
NBL
| $2.35M | ﹤0.01% |
35,000
| – | – |
|
1093
Old Republic International
ORI
$10.3B
| $2.34M | ﹤0.01% |
152,085
+119,313
| +364% | +$1.72M |
|
1094
Herc Holdings
HRI
$5.64B
| $2.34M | ﹤0.01% |
35,211
-210,660
| -86% | -$16.2M |
|
1095
IQVIA
IQV
$39.8B
| $2.32M | ﹤0.01% |
51,743
+7,638
| +17% | +$337K |
|
|
YHOO
1096
CALL
DELISTED
Yahoo Inc
YHOO
| $2.32M | ﹤0.01% |
+70,000
| New | +$1.98M |
|
1097
PUT
Norfolk Southern
NSC
$75.3B
| $2.32M | ﹤0.01% |
30,000
| – | – |
|
|
QLIK
1098
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.31M | ﹤0.01% |
67,582
+29,826
| +79% | +$978K |
|
|
ILB
1099
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $2.31M | ﹤0.01% |
47,030
-12,520
| -21% | -$605K |
|
1100
Henry Schein
HSIC
$10.1B
| $2.31M | ﹤0.01% |
56,738
+9,137
| +19% | +$370K |
|
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.