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 | |
|---|---|---|---|---|---|---|
1476
ASML
ASML
$701B
| $941K | ﹤0.01% |
9,535
-1,392
| -13% | -$125K |
|
1477
CALL
MetLife
MET
$62B
| $939K | ﹤0.01% |
+22,440
| New | +$967K |
|
1478
Community Health Systems
CYH
$426M
| $937K | ﹤0.01% |
27,310
-90,548
| -77% | -$3.21M |
|
1479
CALL
Verizon
VZ
$201B
| $934K | ﹤0.01% |
20,000
-180,000
| -90% | -$8.79M |
|
1480
iShares US Transportation ETF
IYT
$2.28B
| $933K | ﹤0.01% |
31,724
-8,168
| -20% | -$236K |
|
|
MWV
1481
DELISTED
MEADWESTVACO CORP
MWV
| $932K | ﹤0.01% |
24,292
+1,176
| +5% | +$43.3K |
|
1482
CALL
Transocean
RIG
$6.43B
| $930K | ﹤0.01% |
20,900
+900
| +5% | +$42.6K |
|
|
JONE
1483
DELISTED
Jones Energy, Inc.
JONE
| $929K | ﹤0.01% |
+3,077
| New | +$847K |
|
|
ATHN
1484
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $923K | ﹤0.01% |
+8,500
| New | +$919K |
|
|
EE
1485
DELISTED
El Paso Electric Company
EE
| $921K | ﹤0.01% |
27,582
-948
| -3% | -$33.9K |
|
|
BOBE
1486
DELISTED
Bob Evans Farms, Inc.
BOBE
| $919K | ﹤0.01% |
16,046
-2,113
| -12% | -$109K |
|
1487
Jack Henry & Associates
JKHY
$10.9B
| $918K | ﹤0.01% |
17,772
-2,735
| -13% | -$137K |
|
|
NTLS
1488
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $912K | ﹤0.01% |
48,523
+48,115
| +11,793% | +$831K |
|
1489
Brown-Forman Class B
BF.B
$13B
| $911K | ﹤0.01% |
41,800
+5,353
| +15% | +$121K |
|
|
WILN
1490
DELISTED
Wi-LAN Inc.
WILN
| $911K | ﹤0.01% |
235,824
+139,542
| +145% | +$513K |
|
|
DTLK
1491
DELISTED
Datalink Corp
DTLK
| $906K | ﹤0.01% |
67,014
| – | – |
|
1492
CALL
Equity Residential
EQR
$24.7B
| $905K | ﹤0.01% |
16,900
-9,000
| -35% | -$496K |
|
1493
Dentsply Sirona
XRAY
$2.33B
| $904K | ﹤0.01% |
20,821
+970
| +5% | +$41.4K |
|
1494
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $901K | ﹤0.01% |
+84,792
| New | +$782K |
|
1495
Crocs
CROX
$6.29B
| $901K | ﹤0.01% |
66,233
+57,886
| +693% | +$840K |
|
|
RVLT
1496
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $899K | ﹤0.01% |
35,260
+23,810
| +208% | +$864K |
|
|
ATHN
1497
DELISTED
Athenahealth, Inc.
ATHN
| $898K | ﹤0.01% |
8,271
+1,125
| +16% | +$122K |
|
|
LFC
1498
DELISTED
China Life Insurance Company Ltd.
LFC
| $896K | ﹤0.01% |
69,189
-10,152
| -13% | -$127K |
|
1499
PUT
BP
BP
$110B
| $891K | ﹤0.01% |
25,918
-18,338
| -41% | -$629K |
|
|
SD
1500
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $887K | ﹤0.01% |
+151,410
| New | +$812K |
|
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.