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 | |
|---|---|---|---|---|---|---|
|
DFT
1376
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.19M | ﹤0.01% |
46,248
+1,683
| +4% | +$39.9K |
|
|
IPHS
1377
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.19M | ﹤0.01% |
22,535
+2,310
| +11% | +$116K |
|
1378
CALL
United Parcel Service
UPS
$89.2B
| $1.19M | ﹤0.01% |
+13,000
| New | +$1.14M |
|
1379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.18M | ﹤0.01% |
37,864
+5,689
| +18% | +$180K |
|
1380
Autodesk
ADSK
$53.5B
| $1.18M | ﹤0.01% |
28,623
-12,277
| -30% | -$453K |
|
|
ARMH
1381
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.18M | ﹤0.01% |
24,479
+23,929
| +4,351% | +$1.01M |
|
1382
PUT
Bank of Montreal
BMO
$130B
| $1.18M | ﹤0.01% |
17,600
-2,000
| -10% | -$125K |
|
1383
Illumina
ILMN
$28.9B
| $1.18M | ﹤0.01% |
14,950
+10,987
| +277% | +$840K |
|
|
MR
1384
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.18M | ﹤0.01% |
30,248
-1,340
| -4% | -$54K |
|
|
BKS
1385
PUT
DELISTED
Barnes & Noble
BKS
| $1.18M | ﹤0.01% |
138,561
+15,260
| +12% | +$159K |
|
1386
CALL
Cisco
CSCO
$436B
| $1.17M | ﹤0.01% |
+50,000
| New | +$1.24M |
|
1387
Pan American Silver
PAAS
$20B
| $1.17M | ﹤0.01% |
111,048
-42,923
| -28% | -$522K |
|
|
ANR
1388
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $1.16M | ﹤0.01% |
195,000
| – | – |
|
1389
Materion
MTRN
$5.91B
| $1.16M | ﹤0.01% |
36,183
-1,497
| -4% | -$45.7K |
|
1390
Cincinnati Financial
CINF
$26.6B
| $1.16M | ﹤0.01% |
24,573
+7,202
| +41% | +$344K |
|
1391
Targa Resources
TRGP
$58.9B
| $1.16M | ﹤0.01% |
15,876
-1,238
| -7% | -$85.5K |
|
|
BMR
1392
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.16M | ﹤0.01% |
62,287
-2,693
| -4% | -$52.9K |
|
|
VAL
1393
DELISTED
Valspar
VAL
| $1.16M | ﹤0.01% |
18,228
-267
| -1% | -$17.5K |
|
1394
Voya Financial
VOYA
$9.2B
| $1.15M | ﹤0.01% |
39,500
+18,410
| +87% | +$551K |
|
|
TESO
1395
DELISTED
Tesco Corp
TESO
| $1.15M | ﹤0.01% |
69,679
-14,549
| -17% | -$217K |
|
1396
Itaú Unibanco
ITUB
$79.9B
| $1.15M | ﹤0.01% |
224,030
+218,778
| +4,166% | +$1.03M |
|
1397
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $1.15M | ﹤0.01% |
+50,463
| New | +$1.11M |
|
|
BKS
1398
DELISTED
Barnes & Noble
BKS
| $1.15M | ﹤0.01% |
135,344
+17,897
| +15% | +$187K |
|
|
AUD
1399
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
| $1.15M | ﹤0.01% |
12,680
-7,300
| -37% | -$653K |
|
1400
Masco
MAS
$14.6B
| $1.14M | ﹤0.01% |
61,160
+828
| +1% | +$14.7K |
|
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.