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 | |
|---|---|---|---|---|---|---|
1851
ING
ING
$102B
| $453K | ﹤0.01% |
39,950
+33,827
| +552% | +$365K |
|
1852
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $452K | ﹤0.01% |
21,627
+1,200
| +6% | +$24.7K |
|
|
SD
1853
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $452K | ﹤0.01% |
77,100
+35,000
| +83% | +$188K |
|
1854
Arcos Dorados Holdings
ARCO
$1.67B
| $450K | ﹤0.01% |
39,021
-19,930
| -34% | -$228K |
|
1855
Smith & Nephew
SNN
$12.5B
| $450K | ﹤0.01% |
18,033
+488
| +3% | +$11.8K |
|
1856
US Physical Therapy
USPH
$1.21B
| $448K | ﹤0.01% |
14,444
+999
| +7% | +$29.5K |
|
|
ENY
1857
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $448K | ﹤0.01% |
30,690
-114,793
| -79% | -$1.65M |
|
|
RAD
1858
CALL
DELISTED
Rite Aid Corporation
RAD
| $447K | ﹤0.01% |
+4,700
| New | +$321K |
|
1859
PTC
PTC
$16.2B
| $445K | ﹤0.01% |
15,610
+12
| +0.1% | +$326 |
|
1860
Sprott Physical Gold
PHYS
$15.8B
| $443K | ﹤0.01% |
40,176
+18,850
| +88% | +$209K |
|
|
BBK
1861
DELISTED
Blackrock Municipal Bond Trust
BBK
| $442K | ﹤0.01% |
31,200
| – | – |
|
|
SIMG
1862
DELISTED
SILICON IMAGE INC
SIMG
| $441K | ﹤0.01% |
82,536
+21,135
| +34% | +$118K |
|
1863
Sasol
SSL
$7.39B
| $440K | ﹤0.01% |
9,214
+8,859
| +2,495% | +$413K |
|
|
ISSI
1864
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $438K | ﹤0.01% |
40,233
| – | – |
|
1865
Factset
FDS
$10.1B
| $437K | ﹤0.01% |
4,002
-172
| -4% | -$18.6K |
|
1866
Stagwell
STGW
$2.23B
| $435K | ﹤0.01% |
23,318
-13,095
| -36% | -$204K |
|
1867
WisdomTree
WT
$3.46B
| $435K | ﹤0.01% |
37,604
-210
| -0.6% | -$2.54K |
|
|
BRE
1868
DELISTED
BRE PROPERTIES INC CL A
BRE
| $435K | ﹤0.01% |
8,565
+6,280
| +275% | +$317K |
|
1869
Popular Inc
BPOP
$11.3B
| $434K | ﹤0.01% |
16,550
| – | – |
|
1870
Charter Communications
CHTR
$18.4B
| $434K | ﹤0.01% |
3,216
+2,966
| +1,186% | +$376K |
|
1871
Flex
FLEX
$46.6B
| $434K | ﹤0.01% |
63,387
+792
| +1% | +$5.22K |
|
1872
Weyco Group
WEYS
$432M
| $434K | ﹤0.01% |
15,330
-2,672
| -15% | -$71.5K |
|
|
ELNK
1873
DELISTED
EarthLink Holdings Corp.
ELNK
| $434K | ﹤0.01% |
87,696
| – | – |
|
|
JCP
1874
DELISTED
J.C. Penney Company, Inc.
JCP
| $431K | ﹤0.01% |
48,988
+19,658
| +67% | +$280K |
|
|
PSEM
1875
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $430K | ﹤0.01% |
55,175
| – | – |
|
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.