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 | |
|---|---|---|---|---|---|---|
|
AZPN
326
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.5M | 0.04% |
634,009
+16,862
| +3% | +$705K |
|
327
Las Vegas Sands
LVS
$29.6B
| $26.5M | 0.04% |
335,740
+323,714
| +2,692% | +$23.3M |
|
328
Pinnacle West Capital
PNW
$12.1B
| $26.5M | 0.04% |
499,818
+121,321
| +32% | +$6.65M |
|
329
Occidental Petroleum
OXY
$59B
| $26.4M | 0.04% |
289,980
+69,499
| +32% | +$6.35M |
|
330
Regions Financial
RF
$26.9B
| $26.4M | 0.04% |
2,664,542
+122,359
| +5% | +$1.18M |
|
331
Zoetis
ZTS
$31.1B
| $26.3M | 0.04% |
804,109
-265,362
| -25% | -$8.46M |
|
332
American Electric Power
AEP
$67.3B
| $26M | 0.04% |
555,556
-513,558
| -48% | -$23.7M |
|
|
ENT
333
DELISTED
Global Eagle Entertainment Inc.
ENT
| $25.9M | 0.04% |
69,573
-34,416
| -33% | -$10.5M |
|
334
Emerson Electric
EMR
$91.7B
| $25.6M | 0.04% |
364,114
-19,033
| -5% | -$1.27M |
|
335
Vanguard Extended Market ETF
VXF
$31.9B
| $25.5M | 0.03% |
308,452
-6,137
| -2% | -$490K |
|
336
Nucor
NUE
$61.9B
| $25.5M | 0.03% |
477,836
+48,506
| +11% | +$2.5M |
|
337
CNO Financial Group
CNO
$5.05B
| $25.4M | 0.03% |
1,433,904
+1,378,798
| +2,502% | +$22.1M |
|
|
PX
338
DELISTED
Praxair Inc
PX
| $25.3M | 0.03% |
194,700
+130,717
| +204% | +$16.3M |
|
339
Duke Energy
DUK
$96.1B
| $24.8M | 0.03% |
359,615
-22,462
| -6% | -$1.57M |
|
|
MON
340
DELISTED
Monsanto Co
MON
| $24.6M | 0.03% |
210,860
-16,860
| -7% | -$1.84M |
|
341
Freeport-McMoran
FCX
$96.4B
| $24.5M | 0.03% |
649,365
-796,522
| -55% | -$28.2M |
|
342
iShares TIPS Bond ETF
TIP
$14.7B
| $24.3M | 0.03% |
220,745
-8,213
| -4% | -$917K |
|
343
SPDR Gold Trust
GLD
$143B
| $24.2M | 0.03% |
208,772
-45,188
| -18% | -$5.55M |
|
344
Exelon
EXC
$46.2B
| $24M | 0.03% |
1,226,764
+95,307
| +8% | +$1.92M |
|
345
Sinclair Inc
SBGI
$989M
| $23.9M | 0.03% |
667,825
-106,789
| -14% | -$3.59M |
|
346
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $23.6M | 0.03% |
564,481
+503,235
| +822% | +$20.7M |
|
|
CAM
347
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.3M | 0.03% |
391,729
+301,057
| +332% | +$17.3M |
|
348
Vanguard FTSE Europe ETF
VGK
$31B
| $23.2M | 0.03% |
393,886
+108,534
| +38% | +$6.12M |
|
349
Advance Auto Parts
AAP
$3.19B
| $23M | 0.03% |
207,767
+117,368
| +130% | +$11.6M |
|
350
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $22.9M | 0.03% |
413,520
+7,006
| +2% | +$375K |
|
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.