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 | |
|---|---|---|---|---|---|---|
1351
Flowserve
FLS
$10.4B
| $1.26M | ﹤0.01% |
20,138
+3,226
| +19% | +$187K |
|
1352
McCormick & Company Non-Voting
MKC
$14.7B
| $1.26M | ﹤0.01% |
38,854
-4,520
| -10% | -$158K |
|
|
SCS
1353
DELISTED
Steelcase
SCS
| $1.25M | ﹤0.01% |
75,459
-54
| -0.1% | -$825 |
|
|
SNCR
1354
DELISTED
Synchronoss Technologies
SNCR
| $1.25M | ﹤0.01% |
3,661
-128
| -3% | -$39K |
|
|
SYKE
1355
DELISTED
SYKES Enterprises Inc
SYKE
| $1.25M | ﹤0.01% |
69,914
+1,369
| +2% | +$23.7K |
|
|
WLL
1356
DELISTED
Whiting Petroleum Corporation
WLL
| $1.25M | ﹤0.01% |
70
-252
| -78% | -$3.9M |
|
1357
iShares Biotechnology ETF
IBB
$9.67B
| $1.25M | ﹤0.01% |
17,838
+12,678
| +246% | +$831K |
|
|
JCP
1358
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.24M | ﹤0.01% |
141,000
+140,000
| +14,000% | +$2M |
|
1359
Associated Banc-Corp
ASB
$6.11B
| $1.24M | ﹤0.01% |
79,993
-2,807
| -3% | -$46.2K |
|
|
DCT
1360
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.24M | ﹤0.01% |
43,025
-550
| -1% | -$16K |
|
1361
PUT
FirstEnergy
FE
$27.2B
| $1.24M | ﹤0.01% |
33,900
-28,400
| -46% | -$1.07M |
|
1362
Chunghwa Telecom
CHT
$33B
| $1.23M | ﹤0.01% |
39,027
-15,575
| -29% | -$497K |
|
|
ACH
1363
DELISTED
Alum Corp of China Ltd
ACH
| $1.23M | ﹤0.01% |
133,037
-8,155
| -6% | -$69K |
|
1364
Kaiser Aluminum
KALU
$2.98B
| $1.22M | ﹤0.01% |
17,184
-697
| -4% | -$47.1K |
|
|
MNTA
1365
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.22M | ﹤0.01% |
+85,000
| New | +$1.3M |
|
1366
Liberty Global Class A
LBTYA
$3.61B
| $1.22M | ﹤0.01% |
37,346
+10,550
| +39% | +$341K |
|
1367
CALL
American International
AIG
$40.1B
| $1.22M | ﹤0.01% |
25,000
-295,000
| -92% | -$14M |
|
1368
CALL
Workday
WDAY
$48.9B
| $1.21M | ﹤0.01% |
+15,000
| New | +$1.09M |
|
|
JE
1369
PUT
DELISTED
Just Energy Group Inc
JE
| $1.21M | ﹤0.01% |
+5,758
| New | +$1.24M |
|
1370
KKR & Co
KKR
$104B
| $1.21M | ﹤0.01% |
58,540
+40,140
| +218% | +$805K |
|
1371
PUT
Agnico Eagle Mines
AEM
$94B
| $1.2M | ﹤0.01% |
45,500
+8,000
| +21% | +$228K |
|
1372
iShares US Technology ETF
IYW
$25.6B
| $1.2M | ﹤0.01% |
60,932
-23,808
| -28% | -$462K |
|
|
ARG
1373
DELISTED
Airgas Inc
ARG
| $1.2M | ﹤0.01% |
11,308
+689
| +6% | +$70.8K |
|
|
SGY
1374
DELISTED
Stone Energy
SGY
| $1.19M | ﹤0.01% |
648
+4
| +0.6% | +$6.23K |
|
|
SNBR
1375
DELISTED
Sleep Number
SNBR
| $1.19M | ﹤0.01% |
49,021
| – | – |
|
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.