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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$172B
| $94.9M | 0.15% |
3,366,528
-1,965,986
| -37% | -$52.3M |
|
127
Gildan
GIL
$10.8B
| $94M | 0.15% |
4,048,236
+60,460
| +2% | +$1.35M |
|
128
Coca-Cola
KO
$372B
| $94M | 0.15% |
2,480,966
+636,282
| +34% | +$25.2M |
|
129
PepsiCo
PEP
$189B
| $92.6M | 0.14% |
1,164,512
-215,623
| -16% | -$17.7M |
|
130
Hershey
HSY
$36.6B
| $90.4M | 0.14% |
977,373
+138,221
| +16% | +$12.9M |
|
|
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
| $89.3M | 0.14% |
1,154,079
-97,548
| -8% | -$7.31M |
|
132
Marathon Petroleum
MPC
$94.5B
| $88.9M | 0.14% |
2,765,644
+289,212
| +12% | +$10.2M |
|
133
CAE Inc. Common Shares
CAE
$8.74B
| $88.1M | 0.14% |
8,052,749
-384,911
| -5% | -$4.24M |
|
134
Starbucks
SBUX
$122B
| $86.5M | 0.13% |
2,246,568
+284,228
| +14% | +$10.2M |
|
135
Vanguard Morningstar Value ETF
VTV
$192B
| $86.4M | 0.13% |
1,237,301
+24,512
| +2% | +$1.73M |
|
136
Home Depot
HD
$353B
| $84.8M | 0.13% |
1,118,494
-21,489
| -2% | -$1.66M |
|
137
Packaging Corp of America
PKG
$22.9B
| $84.8M | 0.13% |
1,484,692
-440,481
| -23% | -$23.8M |
|
|
138
Eli Lilly
LLY
$1.08T
| $83.4M | 0.13% |
1,657,116
-2,266,646
| -58% | -$119M |
|
139
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $82.7M | 0.13% |
2,152,447
+1,598,758
| +289% | +$58M |
|
140
Eldorado Gold
EGO
$10.2B
| $82.5M | 0.13% |
2,460,334
+286,107
| +13% | +$10.9M |
|
141
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $82.2M | 0.13% |
1,063,463
-10,783
| -1% | -$829K |
|
142
Johnson Controls International
JCI
$93.7B
| $81.6M | 0.13% |
1,877,119
+87,078
| +5% | +$3.69M |
|
143
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $81.2M | 0.13% |
926,538
+63,326
| +7% | +$5.5M |
|
144
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $81.1M | 0.13% |
791,589
-5,072
| -0.6% | -$506K |
|
145
Intel
INTC
$493B
| $79.7M | 0.12% |
3,476,525
+282,042
| +9% | +$6.5M |
|
|
BIN
146
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $79.6M | 0.12% |
3,093,678
+436,256
| +16% | +$10.5M |
|
147
Assurant
AIZ
$13.9B
| $79.3M | 0.12% |
1,464,893
+643,085
| +78% | +$34.8M |
|
|
ERF
148
DELISTED
Enerplus Corporation
ERF
| $79.1M | 0.12% |
4,802,118
+22,443
| +0.5% | +$368K |
|
|
AREX
149
DELISTED
Approach Resources Inc.
AREX
| $78.6M | 0.12% |
2,989,007
+975,726
| +48% | +$24.7M |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $78.5M | 0.12% |
3,163,265
+117,455
| +4% | +$2.87M |
|
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.