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 | |
|---|---|---|---|---|---|---|
|
UNT
201
DELISTED
UNIT Corporation
UNT
| $46.4M | 0.07% |
997,503
+59,900
| +6% | +$2.75M |
|
202
American Electric Power
AEP
$67.3B
| $46.3M | 0.07% |
1,069,114
-191,964
| -15% | -$8.54M |
|
203
Travel + Leisure Co
TNL
$4.52B
| $46M | 0.07% |
1,671,853
+125,936
| +8% | +$3.45M |
|
204
United Parcel Service
UPS
$88.8B
| $45.9M | 0.07% |
502,626
+102,234
| +26% | +$8.99M |
|
205
Dover
DOV
$28.1B
| $45.7M | 0.07% |
759,602
+593,672
| +358% | +$34.2M |
|
206
Goldman Sachs
GS
$301B
| $45.7M | 0.07% |
288,929
-147,292
| -34% | -$23.7M |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $45M | 0.07% |
836,885
+38,294
| +5% | +$1.92M |
|
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $44.8M | 0.07% |
1,287,736
-7,096
| -0.5% | -$241K |
|
|
209
SLB Ltd
SLB
$79.7B
| $44.1M | 0.07% |
498,857
-1,065,120
| -68% | -$87.5M |
|
210
O'Reilly Automotive
ORLY
$74.9B
| $44M | 0.07% |
5,167,845
+3,571,620
| +224% | +$29.2M |
|
211
Allstate
ALL
$66.3B
| $43.7M | 0.07% |
865,392
-40,842
| -5% | -$2.05M |
|
212
Bristol-Myers Squibb
BMY
$130B
| $43.6M | 0.07% |
941,286
+61,270
| +7% | +$2.69M |
|
213
International Paper
IP
$22.1B
| $43.3M | 0.07% |
1,034,035
-1,810,257
| -64% | -$80.6M |
|
|
VWTR
214
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $43.2M | 0.07% |
1,995,664
+385,073
| +24% | +$8.48M |
|
|
KRFT
215
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $42.9M | 0.07% |
816,978
-354,415
| -30% | -$19.4M |
|
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $42.5M | 0.07% |
534,431
+33,294
| +7% | +$2.64M |
|
217
Meta Platforms (Facebook)
META
$1.53T
| $42.5M | 0.07% |
845,812
-282,689
| -25% | -$10.5M |
|
218
American Financial Group
AFG
$12B
| $42.4M | 0.07% |
783,462
+51,997
| +7% | +$2.72M |
|
219
Cencora
COR
$63.7B
| $42.2M | 0.07% |
689,937
-12,889
| -2% | -$753K |
|
220
Trip.com Group
TCOM
$29.1B
| $42.1M | 0.07% |
1,443,610
-71,976
| -5% | -$1.55M |
|
221
Lockheed Martin
LMT
$138B
| $42M | 0.07% |
329,650
+12,109
| +4% | +$1.47M |
|
222
TE Connectivity
TEL
$63.3B
| $42M | 0.07% |
810,620
+262,653
| +48% | +$13.2M |
|
223
Methanex
MEOH
$4.2B
| $41.4M | 0.06% |
807,620
+411,347
| +104% | +$19.5M |
|
|
EMC
224
DELISTED
EMC CORPORATION
EMC
| $41.3M | 0.06% |
1,616,818
+95,791
| +6% | +$2.49M |
|
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $39.9M | 0.06% |
1,316,608
-151,990
| -10% | -$4.51M |
|
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.