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 | |
|---|---|---|---|---|---|---|
1201
Deluxe
DLX
$1.09B
| $1.91M | ﹤0.01% |
36,491
-500
| -1% | -$23.9K |
|
1202
British American Tobacco
BTI
$124B
| $1.9M | ﹤0.01% |
35,402
-25,336
| -42% | -$1.35M |
|
1203
Alliance Resource Partners
ARLP
$3.23B
| $1.89M | ﹤0.01% |
49,118
+47,262
| +2,546% | +$1.78M |
|
1204
Merit Medical Systems
MMSI
$5.45B
| $1.89M | ﹤0.01% |
120,073
-11,451
| -9% | -$174K |
|
1205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $1.89M | ﹤0.01% |
31,818
+1,884
| +6% | +$107K |
|
|
SWFT
1206
DELISTED
Swift Transportation Company
SWFT
| $1.89M | ﹤0.01% |
84,893
-9,419
| -10% | -$205K |
|
1207
NovaGold Resources
NG
$3.45B
| $1.88M | ﹤0.01% |
740,997
-95,268
| -11% | -$216K |
|
1208
Realty Income
O
$59.6B
| $1.88M | ﹤0.01% |
52,009
+17
| +0% | +$653 |
|
1209
PUT
NOV
NOV
$7.45B
| $1.88M | ﹤0.01% |
26,172
-81,956
| -76% | -$5.96M |
|
1210
Expedia Group
EXPE
$39.1B
| $1.88M | ﹤0.01% |
26,917
-13,228
| -33% | -$778K |
|
1211
CBIZ
CBZ
$2.96B
| $1.87M | ﹤0.01% |
205,170
-7,590
| -4% | -$64K |
|
|
BRSL
1212
Brightstar Lottery PLC
BRSL
$2.15B
| $1.86M | ﹤0.01% |
102,561
+5,454
| +6% | +$98.4K |
|
1213
PUT
Newmont
NEM
$120B
| $1.86M | ﹤0.01% |
80,800
-39,300
| -33% | -$1.01M |
|
|
SBY
1214
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.86M | ﹤0.01% |
116,204
+115,893
| +37,265% | +$1.83M |
|
|
JWN
1215
DELISTED
Nordstrom
JWN
| $1.85M | ﹤0.01% |
29,958
-3,424
| -10% | -$206K |
|
1216
Black Hills Corp
BKH
$5.64B
| $1.85M | ﹤0.01% |
35,157
-1,300
| -4% | -$66K |
|
|
ETP
1217
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.83M | ﹤0.01% |
31,931
+3,245
| +11% | +$172K |
|
1218
Essex Property Trust
ESS
$18.1B
| $1.82M | ﹤0.01% |
12,688
-2,420
| -16% | -$372K |
|
1219
White Mountains Insurance
WTM
$5.06B
| $1.82M | ﹤0.01% |
3,013
-46
| -2% | -$27.1K |
|
1220
NNN REIT
NNN
$8.79B
| $1.81M | ﹤0.01% |
59,761
-536
| -0.9% | -$17.4K |
|
1221
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.81M | ﹤0.01% |
65,904
+13,052
| +25% | +$348K |
|
|
GTLS
1222
DELISTED
Chart Industries
GTLS
| $1.8M | ﹤0.01% |
18,844
+4,669
| +33% | +$491K |
|
1223
Compass Minerals
CMP
$1.12B
| $1.8M | ﹤0.01% |
22,435
+1,957
| +10% | +$147K |
|
|
NATI
1224
DELISTED
National Instruments Corp
NATI
| $1.8M | ﹤0.01% |
56,076
-216
| -0.4% | -$6.66K |
|
|
MDAS
1225
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.79M | ﹤0.01% |
90,421
+24,272
| +37% | +$546K |
|
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.