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 | |
|---|---|---|---|---|---|---|
1001
CALL
Lincoln National
LNC
$8.67B
| $3.08M | ﹤0.01% |
59,700
+3,300
| +6% | +$158K |
|
1002
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $3.07M | ﹤0.01% |
92,268
-70,588
| -43% | -$2.19M |
|
|
KMR
1003
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.07M | ﹤0.01% |
43,416
+2,085
| +5% | +$145K |
|
|
POM
1004
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.07M | ﹤0.01% |
160,491
-2,208
| -1% | -$41.9K |
|
1005
Thor Industries
THO
$4.11B
| $3.05M | ﹤0.01% |
55,205
+4,617
| +9% | +$255K |
|
|
CY
1006
PUT
DELISTED
Cypress Semiconductor
CY
| $3.04M | ﹤0.01% |
290,000
| – | – |
|
1007
Willis Towers Watson
WTW
$31B
| $3.04M | ﹤0.01% |
25,603
-3,135
| -11% | -$371K |
|
1008
CALL
Archer Daniels Midland
ADM
$38.6B
| $3.04M | ﹤0.01% |
70,000
+39,500
| +130% | +$1.6M |
|
|
1009
PUT
Archer Daniels Midland
ADM
$38.6B
| $3.04M | ﹤0.01% |
+70,000
| New | +$2.83M |
|
|
TEG
1010
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.03M | ﹤0.01% |
55,667
+3,068
| +6% | +$172K |
|
1011
PUT
D.R. Horton
DHI
$41.9B
| $3.02M | ﹤0.01% |
135,400
-24,600
| -15% | -$475K |
|
1012
Dick's Sporting Goods
DKS
$18.1B
| $3.02M | ﹤0.01% |
51,879
-4,598
| -8% | -$251K |
|
|
HSH
1013
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.01M | ﹤0.01% |
90,000
+88,000
| +4,400% | +$2.86M |
|
1014
Lindsay Corp
LNN
$1.17B
| $3.01M | ﹤0.01% |
36,365
-5,893
| -14% | -$459K |
|
|
HDS
1015
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $3M | ﹤0.01% |
+125,000
| New | +$2.7M |
|
|
DRE
1016
DELISTED
Duke Realty Corp.
DRE
| $2.99M | ﹤0.01% |
198,810
+965
| +0.5% | +$15.1K |
|
1017
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.97M | ﹤0.01% |
+48,930
| New | +$2.89M |
|
1018
Tanger
SKT
$4.42B
| $2.96M | ﹤0.01% |
92,262
-5,560
| -6% | -$185K |
|
1019
Equinor
EQNR
$96.3B
| $2.95M | ﹤0.01% |
122,258
-91,782
| -43% | -$2.12M |
|
1020
Norwood Financial Corp
NWFL
$376M
| $2.95M | ﹤0.01% |
164,468
| – | – |
|
1021
Ryder
R
$10.1B
| $2.93M | ﹤0.01% |
39,680
+25,559
| +181% | +$1.69M |
|
|
JOY
1022
CALL
DELISTED
Joy Global Inc
JOY
| $2.92M | ﹤0.01% |
+50,000
| New | +$2.75M |
|
|
RRTS
1023
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.91M | ﹤0.01% |
4,316
+185
| +4% | +$122K |
|
1024
PUT
Canadian Natural Resources
CNQ
$98.1B
| $2.91M | ﹤0.01% |
+177,688
| New | +$2.76M |
|
1025
Vertex Pharmaceuticals
VRTX
$131B
| $2.9M | ﹤0.01% |
39,082
+2,997
| +8% | +$209K |
|
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.