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 | |
|---|---|---|---|---|---|---|
1076
J.M. Smucker
SJM
$12.7B
| $2.59M | ﹤0.01% |
24,950
+1,327
| +6% | +$141K |
|
1077
Kilroy Realty
KRC
$4.22B
| $2.57M | ﹤0.01% |
51,238
-9,697
| -16% | -$497K |
|
1078
BOK Financial
BOKF
$8.85B
| $2.57M | ﹤0.01% |
38,717
-608
| -2% | -$38.5K |
|
1079
CALL
Manulife Financial
MFC
$72.6B
| $2.56M | ﹤0.01% |
130,000
-681,100
| -84% | -$12.5M |
|
1080
CALL
Beazer Homes USA
BZH
$874M
| $2.56M | ﹤0.01% |
105,000
-41,000
| -28% | -$812K |
|
|
1081
CALL
Halliburton
HAL
$27.7B
| $2.56M | ﹤0.01% |
50,500
+50,000
| +10,000% | +$2.58M |
|
1082
PUT
Agnico Eagle Mines
AEM
$93.8B
| $2.56M | ﹤0.01% |
97,000
+51,500
| +113% | +$1.38M |
|
1083
Carpenter Technology
CRS
$26.3B
| $2.53M | ﹤0.01% |
40,726
+1,093
| +3% | +$66.1K |
|
|
BCPC
1084
Balchem Corp
BCPC
$5.65B
| $2.53M | ﹤0.01% |
43,128
+39,980
| +1,270% | +$2.26M |
|
|
CIE
1085
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $2.52M | ﹤0.01% |
10,233
+5,626
| +122% | +$1.76M |
|
|
CY
1086
DELISTED
Cypress Semiconductor
CY
| $2.52M | ﹤0.01% |
240,282
+22,531
| +10% | +$214K |
|
1087
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| – | – |
0
| – | – |
|
|
VR
1088
DELISTED
Validus Hold Ltd
VR
| $2.52M | ﹤0.01% |
62,479
-1,655
| -3% | -$64.7K |
|
1089
CALL
Boston Properties
BXP
$10.8B
| $2.51M | ﹤0.01% |
25,000
| – | – |
|
|
SRC
1090
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.5M | ﹤0.01% |
56,734
-491
| -0.9% | -$21.7K |
|
|
EVHC
1091
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.5M | ﹤0.01% |
+23,457
| New | +$2.11M |
|
1092
Celestica
CLS
$43.8B
| $2.49M | ﹤0.01% |
239,043
-332,820
| -58% | -$3.5M |
|
1093
Invesco Mortgage Capital
IVR
$802M
| $2.48M | ﹤0.01% |
16,919
-1,117
| -6% | -$169K |
|
1094
Jones Lang LaSalle
JLL
$17B
| $2.48M | ﹤0.01% |
24,242
-7,558
| -24% | -$709K |
|
1095
iShares US Technology ETF
IYW
$25.7B
| $2.48M | ﹤0.01% |
112,120
+51,188
| +84% | +$1.07M |
|
1096
Prudential
PUK
$34.5B
| $2.48M | ﹤0.01% |
56,731
+875
| +2% | +$34.7K |
|
1097
Illumina
ILMN
$29.1B
| $2.47M | ﹤0.01% |
22,986
+8,036
| +54% | +$736K |
|
|
PCL
1098
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.47M | ﹤0.01% |
53,147
-10,278
| -16% | -$470K |
|
|
CVD
1099
DELISTED
COVANCE INC.
CVD
| $2.47M | ﹤0.01% |
28,064
-577
| -2% | -$49.9K |
|
1100
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.47M | ﹤0.01% |
47,180
-1,705
| -3% | -$83.8K |
|
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.