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 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$336M |
| 2 |
Citigroup
C
|
+$204M |
| 3 |
JPMorgan Chase
JPM
|
+$201M |
| 4 |
Microsoft
MSFT
|
+$194M |
| 5 |
Halliburton
HAL
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$316M |
| 2 |
Gen Digital
GEN
|
+$120M |
| 3 |
Franklin Resources
BEN
|
+$110M |
| 4 |
Dillards
DDS
|
+$79.3M |
| 5 |
Valero Energy
VLO
|
+$77.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.83% |
| 2 | Energy | 13.29% |
| 3 | Industrials | 8.25% |
| 4 | Technology | 7.44% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Terex
TEX
$7.57B
| $5.61M | 0.01% |
133,543
+50,278
| +60% | +$1.82M |
|
802
Invesco Senior Loan ETF
BKLN
$6.76B
| $5.6M | 0.01% |
225,260
+59,516
| +36% | +$1.48M |
|
803
Annaly Capital Management
NLY
$17.6B
| $5.6M | 0.01% |
140,436
+4,017
| +3% | +$174K |
|
804
LivePerson
LPSN
$35.9M
| $5.59M | 0.01% |
25,158
+25,079
| +31,746% | +$4.16M |
|
805
Bunge Global
BG
$21.7B
| $5.59M | 0.01% |
68,068
+27,600
| +68% | +$2.23M |
|
806
L3Harris
LHX
$53.7B
| $5.54M | 0.01% |
79,409
+617
| +0.8% | +$39.1K |
|
|
GXP
807
DELISTED
Great Plains Energy Incorporated
GXP
| $5.54M | 0.01% |
228,398
+1,990
| +0.9% | +$47K |
|
808
CALL
eBay
EBAY
$46.5B
| $5.49M | 0.01% |
+237,600
| New | +$5.26M |
|
|
UN
809
DELISTED
Unilever NV New York Registry Shares
UN
| $5.49M | 0.01% |
136,408
+14,670
| +12% | +$571K |
|
810
CALL
PepsiCo
PEP
$192B
| $5.47M | 0.01% |
66,000
-74,000
| -53% | -$6.14M |
|
|
CXO
811
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.46M | 0.01% |
50,561
-3,543
| -7% | -$383K |
|
812
Church & Dwight Co
CHD
$24B
| $5.44M | 0.01% |
164,128
-3,056
| -2% | -$98.4K |
|
|
GOLD
813
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $5.43M | 0.01% |
87,781
-115,383
| -57% | -$7.92M |
|
814
AGNC Investment
AGNC
$13B
| $5.43M | 0.01% |
281,625
+11,963
| +4% | +$255K |
|
815
Flowserve
FLS
$10.3B
| $5.43M | 0.01% |
68,852
+48,714
| +242% | +$3.38M |
|
816
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $5.39M | 0.01% |
210,156
-11,370
| -5% | -$292K |
|
817
SiriusXM
SIRI
$9.43B
| $5.38M | 0.01% |
154,246
+58,359
| +61% | +$2.18M |
|
818
iShares Russell 3000 ETF
IWV
$20.6B
| $5.38M | 0.01% |
48,639
+9,030
| +23% | +$958K |
|
|
FRX
819
DELISTED
FOREST LABORATORIES INC
FRX
| $5.38M | 0.01% |
89,556
-1,143
| -1% | -$57.5K |
|
820
Crown Holdings
CCK
$12.9B
| $5.35M | 0.01% |
119,999
+38,815
| +48% | +$1.66M |
|
|
XEC
821
DELISTED
CIMAREX ENERGY CO
XEC
| $5.3M | 0.01% |
50,571
-36,262
| -42% | -$3.67M |
|
|
EA
822
DELISTED
Electronic Arts
EA
| $5.29M | 0.01% |
230,425
+167,045
| +264% | +$4.01M |
|
|
IM
823
DELISTED
Ingram Micro
IM
| $5.28M | 0.01% |
225,026
+6,413
| +3% | +$150K |
|
824
Gran Tierra Energy
GTE
$336M
| $5.24M | 0.01% |
71,755
-9,212
| -11% | -$674K |
|
825
CALL
The Mosaic Company
MOS
$6.92B
| $5.22M | 0.01% |
110,500
+39,500
| +56% | +$1.83M |
|
Similar funds
Bank of Montreal's Q4 2013 Portfolio in Review
As of Q4 2013, Bank of Montreal held 4,185 positions worth $73.1B, up 14% from $64.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of Montreal deployed $4.1B of net new capital in Q4 2013, opening 353 new positions and adding to 1,504 existing holdings. Its largest new stake was WILLIAM LYON HOMES: 1,298,000 shares worth $28.7M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Vodafone, an estimated $316M trimmed.
- Bank of Montreal's largest Q4 2013 buy was WILLIAM LYON HOMES: 1,298,000 shares worth $28.7M.
- Bank of Montreal added most to ARM HOLDINGS PLC ADS in Q4 2013, an estimated $336M increase.
- Bank of Montreal's biggest Q4 2013 reduction was Vodafone, cutting an estimated $316M.
- Bank of Montreal fully exited DELL INC in Q4 2013, selling an estimated $7.74M.
- Bank of Montreal's ten largest holdings make up 27% of its $73.1B portfolio in Q4 2013.
- Bank of Montreal opened 353 new positions and closed 426 in Q4 2013.
- Bank of Montreal's portfolio value rose 14% quarter-over-quarter to $73.1B.
Based on Bank of Montreal's 13F filing for Q4 2013, filed 8 Jan 2014.