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 | |
|---|---|---|---|---|---|---|
|
SAAS
251
DELISTED
inContact, Inc.
SAAS
| $40.6M | 0.06% |
5,198,514
+383,092
| +8% | +$2.92M |
|
|
JE
252
DELISTED
Just Energy Group Inc
JE
| $40.6M | 0.06% |
171,810
-9,188
| -5% | -$2.11M |
|
|
RKT
253
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $40.6M | 0.06% |
772,746
-1,509,168
| -66% | -$76M |
|
|
VWTR
254
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $40.5M | 0.06% |
1,750,698
-244,966
| -12% | -$5.74M |
|
255
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $40.3M | 0.06% |
2,257,762
+274,902
| +14% | +$4.66M |
|
256
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $39.8M | 0.05% |
631,997
+66,269
| +12% | +$4.07M |
|
257
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $39.8M | 0.05% |
784,626
+2,496
| +0.3% | +$124K |
|
258
VanEck Gold Miners ETF
GDX
$27.5B
| $39.7M | 0.05% |
1,879,649
+445,214
| +31% | +$10.3M |
|
259
Snap-on
SNA
$21.3B
| $39.7M | 0.05% |
362,198
+86,280
| +31% | +$8.95M |
|
|
JNPR
260
DELISTED
Juniper Networks
JNPR
| $39.6M | 0.05% |
1,756,802
+1,707,922
| +3,494% | +$34.6M |
|
|
LLTC
261
DELISTED
Linear Technology Corp
LLTC
| $39.6M | 0.05% |
869,107
+161,124
| +23% | +$6.72M |
|
262
Omnicom Group
OMC
$23.6B
| $39.1M | 0.05% |
525,308
+43,599
| +9% | +$3M |
|
|
BBBY
263
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.9M | 0.05% |
484,606
-669,473
| -58% | -$51.8M |
|
264
Bristol-Myers Squibb
BMY
$130B
| $38.9M | 0.05% |
730,967
-210,319
| -22% | -$10.7M |
|
265
iShares Core S&P Small-Cap ETF
IJR
$112B
| $38M | 0.05% |
696,140
-7,176
| -1% | -$375K |
|
266
Franco-Nevada
FNV
$46.4B
| $37.3M | 0.05% |
916,476
-207,964
| -18% | -$8.73M |
|
|
GOLD
267
DELISTED
Randgold Resources Ltd
GOLD
| $37M | 0.05% |
597,105
+152,882
| +34% | +$10.5M |
|
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $36.8M | 0.05% |
222,619
+47,878
| +27% | +$7.52M |
|
269
CSX Corp
CSX
$92.5B
| $36.8M | 0.05% |
3,838,257
+286,944
| +8% | +$2.57M |
|
270
LyondellBasell Industries
LYB
$20.7B
| $36.5M | 0.05% |
454,829
+91,100
| +25% | +$6.98M |
|
271
Simon Property Group
SPG
$71.2B
| $36.4M | 0.05% |
254,024
+163,148
| +180% | +$23.5M |
|
272
Open Text
OTEX
$5.81B
| $35.9M | 0.05% |
1,559,816
-89,008
| -5% | -$1.84M |
|
273
Automatic Data Processing
ADP
$108B
| $35.7M | 0.05% |
503,456
+64,838
| +15% | +$4.36M |
|
274
Accenture
ACN
$110B
| $35.5M | 0.05% |
432,064
+167,574
| +63% | +$12.7M |
|
275
Cencora
COR
$63.7B
| $35.5M | 0.05% |
504,675
-185,262
| -27% | -$12.4M |
|
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.