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 | |
|---|---|---|---|---|---|---|
|
DST
276
DELISTED
DST Systems Inc.
DST
| $34.2M | 0.05% |
753,060
+751,870
| +63,182% | +$31.9M |
|
277
iShares S&P 500 Growth ETF
IVW
$76.9B
| $34.2M | 0.05% |
1,383,352
-28,768
| -2% | -$678K |
|
278
Cheniere Energy
LNG
$54.8B
| $33.4M | 0.05% |
773,959
+700,871
| +959% | +$27.9M |
|
279
Encompass Health
EHC
$12.4B
| $33.3M | 0.05% |
1,254,641
+881,914
| +237% | +$24.5M |
|
280
Moody's
MCO
$82.5B
| $33.1M | 0.05% |
422,113
+10,255
| +2% | +$751K |
|
281
Costco
COST
$419B
| $33M | 0.05% |
277,145
+5,796
| +2% | +$693K |
|
282
Columbia Emerging Markets Consumer ETF
ECON
$304M
| $32.8M | 0.04% |
1,219,521
+1,167,206
| +2,231% | +$31.4M |
|
283
Archer Daniels Midland
ADM
$38.8B
| $31.7M | 0.04% |
730,782
+17,262
| +2% | +$698K |
|
284
Oshkosh
OSK
$9.62B
| $31.7M | 0.04% |
629,023
+17,486
| +3% | +$872K |
|
285
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $31.6M | 0.04% |
575,100
| – | – |
|
286
EOG Resources
EOG
$75.2B
| $31.4M | 0.04% |
374,616
+324,786
| +652% | +$27.8M |
|
287
Acacia Research
ACTG
$451M
| $31.4M | 0.04% |
2,157,544
-143,590
| -6% | -$2.27M |
|
288
FedEx
FDX
$76.3B
| $31.2M | 0.04% |
216,868
+131,986
| +155% | +$17.5M |
|
289
Allstate
ALL
$66.3B
| $31.1M | 0.04% |
569,318
-296,074
| -34% | -$15.8M |
|
290
Stantec
STN
$8.5B
| $31M | 0.04% |
999,778
-8,258
| -0.8% | -$250K |
|
291
AXIS Capital
AXS
$7.35B
| $30.9M | 0.04% |
650,551
+37,867
| +6% | +$1.79M |
|
292
Trip.com Group
TCOM
$29.1B
| $30.9M | 0.04% |
1,244,688
-198,922
| -14% | -$5.19M |
|
|
SNI
293
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $30.7M | 0.04% |
354,871
+335,066
| +1,692% | +$26.2M |
|
|
XLS
294
DELISTED
EXELIS INC COM STK
XLS
| $30.4M | 0.04% |
1,706,366
+67,681
| +4% | +$1.08M |
|
295
CALL
iShares Silver Trust
SLV
$31.5B
| $30.4M | 0.04% |
1,622,500
+51,600
| +3% | +$1.04M |
|
296
Southern Company
SO
$106B
| $30.3M | 0.04% |
736,759
-9,715
| -1% | -$401K |
|
297
C.H. Robinson
CHRW
$17B
| $30.2M | 0.04% |
517,043
+97,391
| +23% | +$5.73M |
|
|
ANDV
298
DELISTED
Andeavor
ANDV
| $30.1M | 0.04% |
514,561
-885,068
| -63% | -$46M |
|
|
MLPN
299
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $30M | 0.04% |
955,146
+60,229
| +7% | +$1.83M |
|
|
AVG
300
DELISTED
AVG Technologies N.V.
AVG
| $29.9M | 0.04% |
1,737,997
+118,293
| +7% | +$2.3M |
|
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.