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 | 29.84% |
| 2 | Energy | 14.53% |
| 3 | Industrials | 7.68% |
| 4 | Technology | 6.79% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGL
1201
DELISTED
Engility Holdings, Inc.
EGL
| $1.82M | ﹤0.01% |
57,299
+55,279
| +2,737% | +$1.8M |
|
1202
Graham Holdings Company
GHC
$5.03B
| $1.82M | ﹤0.01% |
4,917
+66
| +1% | +$22.2K |
|
1203
Nokia
NOK
$59B
| $1.81M | ﹤0.01% |
278,270
-564,954
| -67% | -$2.66M |
|
1204
Essential Utilities
WTRG
$11.3B
| $1.81M | ﹤0.01% |
73,032
-3,696
| -5% | -$94.2K |
|
1205
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.8M | ﹤0.01% |
24,905
-804
| -3% | -$53.4K |
|
|
WLT
1206
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.79M | ﹤0.01% |
127,601
+47,115
| +59% | +$598K |
|
|
HES
1207
DELISTED
Hess
HES
| $1.79M | ﹤0.01% |
23,138
+1,362
| +6% | +$101K |
|
|
DHC
1208
Diversified Healthcare Trust
DHC
$2.02B
| $1.78M | ﹤0.01% |
77,001
-2,550
| -3% | -$61.7K |
|
1209
PUT
Boeing
BA
$182B
| $1.76M | ﹤0.01% |
+15,000
| New | +$1.62M |
|
1210
Akamai
AKAM
$18B
| $1.76M | ﹤0.01% |
34,025
+4,704
| +16% | +$222K |
|
1211
AvalonBay Communities
AVB
$25.7B
| $1.76M | ﹤0.01% |
13,823
+3,060
| +28% | +$404K |
|
1212
John Wiley & Sons Class A
WLY
$2.63B
| $1.75M | ﹤0.01% |
36,698
+33,995
| +1,258% | +$1.52M |
|
|
TCO
1213
DELISTED
Taubman Centers Inc.
TCO
| $1.75M | ﹤0.01% |
25,965
-3,741
| -13% | -$268K |
|
1214
CALL
APA Corp
APA
$14B
| $1.75M | ﹤0.01% |
+20,500
| New | +$1.7M |
|
|
GTLS
1215
DELISTED
Chart Industries
GTLS
| $1.75M | ﹤0.01% |
14,175
-9,445
| -40% | -$1.06M |
|
1216
PUT
Suncor Energy
SU
$76.5B
| $1.74M | ﹤0.01% |
48,700
+47,600
| +4,327% | +$1.58M |
|
|
NATI
1217
DELISTED
National Instruments Corp
NATI
| $1.74M | ﹤0.01% |
56,292
+2,300
| +4% | +$66.9K |
|
1218
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $1.74M | ﹤0.01% |
57,947
-18,894
| -25% | -$578K |
|
1219
White Mountains Insurance
WTM
$5.06B
| $1.74M | ﹤0.01% |
3,059
-47
| -2% | -$27.3K |
|
1220
Regency Centers
REG
$13.9B
| $1.74M | ﹤0.01% |
35,886
-1,058
| -3% | -$53.3K |
|
|
RSH
1221
CALL
DELISTED
RADIOSHACK CORP
RSH
| $1.73M | ﹤0.01% |
+508,500
| New | +$1.63M |
|
1222
CALL
Imperial Oil
IMO
$64B
| $1.72M | ﹤0.01% |
39,200
-11,900
| -23% | -$499K |
|
|
CIE
1223
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $1.72M | ﹤0.01% |
4,607
+1,540
| +50% | +$623K |
|
|
DRC
1224
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.72M | ﹤0.01% |
+27,500
| New | +$1.72M |
|
1225
MGE Energy Inc
MGEE
$3.06B
| $1.71M | ﹤0.01% |
47,084
-1,785
| -4% | -$66.7K |
|
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.