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 | 29.85% |
| 2 | Energy | 13.64% |
| 3 | Industrials | 8.26% |
| 4 | Technology | 7.55% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1376
CALL
Onity Group
ONIT
$327M
| $1.22M | ﹤0.01% |
+1,467
| New | +$1.21M |
|
1377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.22M | ﹤0.01% |
36,718
-1,146
| -3% | -$37.2K |
|
1378
PUT
Royal Bank of Canada
RY
$300B
| $1.22M | ﹤0.01% |
18,100
-40,000
| -69% | -$2.65M |
|
1379
PUT
Stanley Black & Decker
SWK
$15.4B
| $1.21M | ﹤0.01% |
+15,000
| New | +$1.23M |
|
|
KG
1380
Kestrel Group
KG
$60.5M
| $1.21M | ﹤0.01% |
5,531
+106
| +2% | +$24.8K |
|
|
NEPT
1381
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.21M | ﹤0.01% |
297
| – | – |
|
1382
iShares MSCI Chile ETF
ECH
$1.04B
| $1.21M | ﹤0.01% |
25,357
+9,200
| +57% | +$449K |
|
|
SCS
1383
DELISTED
Steelcase
SCS
| $1.21M | ﹤0.01% |
75,957
+498
| +0.7% | +$7.93K |
|
1384
Sun Communities
SUI
$15.1B
| $1.2M | ﹤0.01% |
28,248
+21,685
| +330% | +$922K |
|
1385
PUT
Clean Harbors
CLH
$16.8B
| $1.2M | ﹤0.01% |
+20,000
| New | +$1.15M |
|
1386
CALL
Archrock
AROC
$5.99B
| $1.2M | ﹤0.01% |
+35,000
| New | +$1.08M |
|
|
ARG
1387
DELISTED
Airgas Inc
ARG
| $1.2M | ﹤0.01% |
10,703
-605
| -5% | -$65.9K |
|
1388
Materion
MTRN
$5.96B
| $1.2M | ﹤0.01% |
38,753
+2,570
| +7% | +$74.6K |
|
|
ATVI
1389
DELISTED
Activision Blizzard
ATVI
| $1.2M | ﹤0.01% |
67,100
-172,734
| -72% | -$2.97M |
|
|
TGB
1390
Trekor Metals
TGB
$3.11B
| $1.19M | ﹤0.01% |
563,483
-144,850
| -20% | -$301K |
|
1391
PUT
Deere & Co
DE
$166B
| $1.19M | ﹤0.01% |
13,000
-47,000
| -78% | -$3.98M |
|
|
SGY
1392
DELISTED
Stone Energy
SGY
| $1.18M | ﹤0.01% |
603
-45
| -7% | -$86.1K |
|
|
MRC
1393
DELISTED
MRC Global
MRC
| $1.18M | ﹤0.01% |
36,679
-91
| -0.2% | -$2.74K |
|
|
MUI
1394
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.18M | ﹤0.01% |
85,000
-86,820
| -51% | -$1.18M |
|
|
LINE
1395
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.18M | ﹤0.01% |
38,400
-1,600
| -4% | -$46.4K |
|
1396
CALL
American Eagle Outfitters
AEO
$2.71B
| $1.18M | ﹤0.01% |
+82,000
| New | +$1.22M |
|
|
NTLS
1397
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.18M | ﹤0.01% |
58,400
+9,877
| +20% | +$198K |
|
|
SJR
1398
CALL
DELISTED
Shaw Communications Inc.
SJR
| $1.18M | ﹤0.01% |
48,500
+39,500
| +439% | +$936K |
|
|
LFC
1399
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.18M | ﹤0.01% |
74,934
+5,745
| +8% | +$83.1K |
|
1400
Ares Capital
ARCC
$14.4B
| $1.18M | ﹤0.01% |
66,381
+6,016
| +10% | +$106K |
|
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.