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 | |
|---|---|---|---|---|---|---|
301
Regal Rexnord
RRX
$11.5B
| $29.9M | 0.04% |
405,335
-83
| -0% | -$6.02K |
|
302
Alamos Gold
AGI
$14B
| $29.8M | 0.04% |
2,455,131
-95,288
| -4% | -$1.29M |
|
303
General Motors
GM
$78.4B
| $29.7M | 0.04% |
725,477
-128,867
| -15% | -$4.87M |
|
|
LO
304
DELISTED
LORILLARD INC COM STK
LO
| $29.6M | 0.04% |
583,505
-48,797
| -8% | -$2.43M |
|
305
Western Digital
WDC
$151B
| $29.5M | 0.04% |
465,110
+31,125
| +7% | +$1.74M |
|
306
CALL
Occidental Petroleum
OXY
$59B
| $29.3M | 0.04% |
321,065
-7,724
| -2% | -$705K |
|
307
Honeywell
HON
$72.9B
| $28.9M | 0.04% |
352,300
-7,026
| -2% | -$549K |
|
308
EnerSys
ENS
$6.79B
| $28.8M | 0.04% |
410,394
+32,683
| +9% | +$2.19M |
|
309
Cardinal Health
CAH
$55.9B
| $28.7M | 0.04% |
430,301
+185,472
| +76% | +$11.3M |
|
|
WLH
310
DELISTED
WILLIAM LYON HOMES
WLH
| $28.7M | 0.04% |
+1,298,000
| New | +$28.2M |
|
|
CATM
311
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $28.7M | 0.04% |
660,490
-25,800
| -4% | -$1.05M |
|
312
M/I Homes
MHO
$3.85B
| $28.7M | 0.04% |
1,125,959
+558,269
| +98% | +$11.8M |
|
313
Cintas
CTAS
$82.1B
| $28.5M | 0.04% |
1,911,732
+1,450,248
| +314% | +$19.7M |
|
314
KeyCorp
KEY
$24.3B
| $28.2M | 0.04% |
2,099,316
+627,886
| +43% | +$7.95M |
|
|
AGN
315
DELISTED
Allergan Inc
AGN
| $28.1M | 0.04% |
252,622
+124,995
| +98% | +$11.9M |
|
316
CME Group
CME
$93.2B
| $28.1M | 0.04% |
357,596
+273,226
| +324% | +$21.4M |
|
|
BRCM
317
DELISTED
BROADCOM CORP CL-A
BRCM
| $28M | 0.04% |
945,931
-189,524
| -17% | -$5.16M |
|
318
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $27.8M | 0.04% |
383,069
+4,872
| +1% | +$350K |
|
319
Vanguard Morningstar Growth ETF
VUG
$228B
| $27.7M | 0.04% |
1,787,370
-3,240
| -0.2% | -$47.9K |
|
|
XL
320
DELISTED
XL Group Ltd.
XL
| $27.6M | 0.04% |
865,506
+33,749
| +4% | +$1.05M |
|
321
State Street
STT
$51.4B
| $27.4M | 0.04% |
373,515
+283,007
| +313% | +$19.8M |
|
322
CALL
Sun Life Financial
SLF
$44.6B
| $27.2M | 0.04% |
771,100
+354,600
| +85% | +$12.1M |
|
323
Herc Holdings
HRI
$5.72B
| $27M | 0.04% |
314,351
+279,140
| +793% | +$19.9M |
|
|
PETM
324
DELISTED
PETSMART INC
PETM
| $27M | 0.04% |
370,512
+195,021
| +111% | +$14.3M |
|
325
General Mills
GIS
$20.2B
| $26.7M | 0.04% |
534,087
+2,469
| +0.5% | +$123K |
|
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.