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 | |
|---|---|---|---|---|---|---|
|
S
2276
DELISTED
Sprint Corporation
S
| $183K | ﹤0.01% |
+29,451
| New | +$194K |
|
2277
iShares US Utilities ETF
IDU
$1.38B
| $182K | ﹤0.01% |
3,876
+252
| +7% | +$12.1K |
|
2278
First Citizens BancShares
FCNCA
$25.6B
| $181K | ﹤0.01% |
879
+64
| +8% | +$13.2K |
|
2279
Forward Air
FWRD
$682M
| $181K | ﹤0.01% |
4,484
+357
| +9% | +$13.6K |
|
|
TDF
2280
Templeton Dragon Fund
TDF
$274M
| $181K | ﹤0.01% |
6,945
+2,000
| +40% | +$51.8K |
|
2281
Blackbaud
BLKB
$2.1B
| $180K | ﹤0.01% |
4,611
-1,349
| -23% | -$48.1K |
|
2282
Webster Financial
WBS
$12.8B
| $180K | ﹤0.01% |
7,052
-810
| -10% | -$21.6K |
|
|
EGN
2283
DELISTED
Energen
EGN
| $180K | ﹤0.01% |
2,355
-187
| -7% | -$12.1K |
|
2284
Carlyle Group
CG
$18.3B
| $179K | ﹤0.01% |
6,946
-89
| -1% | -$2.36K |
|
2285
Washington Trust Bancorp
WASH
$767M
| $179K | ﹤0.01% |
5,694
-160
| -3% | -$5K |
|
|
WRN
2286
Western Copper and Gold
WRN
$543M
| $179K | ﹤0.01% |
258,390
-3,170
| -1% | -$1.9K |
|
|
LPS
2287
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $179K | ﹤0.01% |
5,394
+2,224
| +70% | +$72.2K |
|
|
CYBX
2288
DELISTED
CYBERONICS INC
CYBX
| $178K | ﹤0.01% |
3,503
+4
| +0.1% | +$210 |
|
2289
SPX Corp
SPXC
$10.9B
| $177K | ﹤0.01% |
8,303
| – | – |
|
|
GTS
2290
DELISTED
Triple-S Management Corporation
GTS
| $177K | ﹤0.01% |
+10,113
| New | +$195K |
|
2291
Trustmark
TRMK
$2.8B
| $176K | ﹤0.01% |
6,901
-830
| -11% | -$21.7K |
|
|
YZC
2292
DELISTED
Yanzhou Coal Mining
YZC
| $176K | ﹤0.01% |
18,459
-3,882
| -17% | -$32.5K |
|
2293
Donaldson
DCI
$11.1B
| $175K | ﹤0.01% |
4,586
-20
| -0.4% | -$740 |
|
2294
PUT
Eldorado Gold
EGO
$10B
| $175K | ﹤0.01% |
5,220
| – | – |
|
2295
Sensient Technologies
SXT
$5.53B
| $175K | ﹤0.01% |
3,642
-2,144
| -37% | -$93.7K |
|
2296
CoStar Group
CSGP
$13.4B
| $174K | ﹤0.01% |
10,320
+5,160
| +100% | +$79.1K |
|
2297
Standard Motor Products
SMP
$877M
| $174K | ﹤0.01% |
5,420
+2,191
| +68% | +$72K |
|
2298
Delek US
DK
$4.18B
| $173K | ﹤0.01% |
8,199
-12,413
| -60% | -$328K |
|
2299
iShares North American Natural Resources ETF
IGE
$781M
| $173K | ﹤0.01% |
4,176
+469
| +13% | +$19.1K |
|
2300
Wabash National
WNC
$507M
| $173K | ﹤0.01% |
14,844
+8,700
| +142% | +$93.7K |
|
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.