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 | |
|---|---|---|---|---|---|---|
1601
Oceaneering
OII
$5.21B
| $745K | ﹤0.01% |
9,179
-3,833
| -29% | -$308K |
|
|
TAL
1602
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $742K | ﹤0.01% |
15,865
+1,945
| +14% | +$84K |
|
|
ZVO
1603
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
| $741K | ﹤0.01% |
41,100
-142,200
| -78% | -$2.31M |
|
|
EFII
1604
DELISTED
Electronics for Imaging
EFII
| $741K | ﹤0.01% |
23,393
+7,148
| +44% | +$216K |
|
1605
PUT
J.M. Smucker
SJM
$12.9B
| $735K | ﹤0.01% |
7,000
| – | – |
|
|
VXX
1606
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $735K | ﹤0.01% |
+781
| New | +$783K |
|
1607
Telephone and Data Systems
TDS
$4.02B
| $734K | ﹤0.01% |
24,820
+382
| +2% | +$10.5K |
|
1608
Incyte
INCY
$24.3B
| $733K | ﹤0.01% |
19,210
-4,270
| -18% | -$126K |
|
1609
Philips
PHG
$26.7B
| $733K | ﹤0.01% |
32,808
-450
| -1% | -$9.83K |
|
|
PF
1610
DELISTED
Pinnacle Foods, Inc.
PF
| $733K | ﹤0.01% |
27,700
+27,525
| +15,729% | +$720K |
|
1611
Cleveland-Cliffs
CLF
$6.82B
| $730K | ﹤0.01% |
35,547
-7,627
| -18% | -$157K |
|
1612
PUT
Royal Gold
RGLD
$19.5B
| $730K | ﹤0.01% |
+15,000
| New | +$778K |
|
|
ANN
1613
DELISTED
ANN INC
ANN
| $724K | ﹤0.01% |
19,967
-25,974
| -57% | -$887K |
|
|
WDR
1614
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $721K | ﹤0.01% |
14,007
-528,194
| -97% | -$26.3M |
|
|
QLTY
1615
DELISTED
QUALITY DISTR INC FLA
QLTY
| $720K | ﹤0.01% |
+77,900
| New | +$756K |
|
1616
3D Systems Corp
DDD
$611M
| $719K | ﹤0.01% |
13,311
+700
| +6% | +$34.6K |
|
1617
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $719K | ﹤0.01% |
7,087
+945
| +15% | +$95.8K |
|
|
VMW
1618
DELISTED
VMware, Inc
VMW
| $718K | ﹤0.01% |
8,880
-12,345
| -58% | -$998K |
|
|
CLD
1619
DELISTED
Cloud Peak Energy Inc
CLD
| $718K | ﹤0.01% |
48,933
+18,200
| +59% | +$292K |
|
|
PAY
1620
DELISTED
Verifone Systems Inc
PAY
| $716K | ﹤0.01% |
31,300
+6,000
| +24% | +$120K |
|
1621
PUT
iShares MSCI Japan ETF
EWJ
$23.1B
| $715K | ﹤0.01% |
+15,000
| New | +$694K |
|
1622
iShares MSCI Germany ETF
EWG
$1.68B
| $714K | ﹤0.01% |
25,688
+24,338
| +1,803% | +$644K |
|
|
CBST
1623
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $713K | ﹤0.01% |
11,205
-9,341
| -45% | -$565K |
|
1624
Nabors Industries
NBR
$1.38B
| $711K | ﹤0.01% |
885
-26
| -3% | -$20.4K |
|
1625
1st Source
SRCE
$2.14B
| $710K | ﹤0.01% |
29,033
+19,778
| +214% | +$482K |
|
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.