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 | |
|---|---|---|---|---|---|---|
|
GTLS
351
CALL
DELISTED
Chart Industries
GTLS
| $22.9M | 0.03% |
239,700
+149,300
| +165% | +$15.7M |
|
352
Invesco
IVZ
$13.8B
| $22.6M | 0.03% |
619,846
+311,726
| +101% | +$10.6M |
|
353
Salesforce
CRM
$162B
| $22.5M | 0.03% |
408,543
+266,503
| +188% | +$14.3M |
|
354
Prologis
PLD
$133B
| $22.5M | 0.03% |
610,108
+511,050
| +516% | +$19.7M |
|
355
Vanguard Total International Stock ETF
VXUS
$162B
| $22.5M | 0.03% |
429,950
+42,145
| +11% | +$2.17M |
|
|
CHK
356
DELISTED
Chesapeake Energy Corporation
CHK
| $22.5M | 0.03% |
4,379
+4,110
| +1,528% | +$20.9M |
|
357
Alaska Air
ALK
$5.4B
| $22.3M | 0.03% |
607,480
+39,810
| +7% | +$1.41M |
|
358
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $22.3M | 0.03% |
+503,000
| New | +$21.7M |
|
359
United Rentals
URI
$71.2B
| $22.1M | 0.03% |
283,726
-60,849
| -18% | -$4.08M |
|
360
CALL
Bank of Montreal
BMO
$127B
| $21.9M | 0.03% |
328,100
+260,200
| +383% | +$17.7M |
|
|
DOC
361
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.9M | 0.03% |
1,716,452
+964,392
| +128% | +$11.9M |
|
|
TYG
362
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $21.8M | 0.03% |
114,065
+1,611
| +1% | +$304K |
|
363
Hexcel
HXL
$7.6B
| $21.6M | 0.03% |
484,279
+14,191
| +3% | +$599K |
|
364
NextEra Energy
NEE
$179B
| $21.6M | 0.03% |
1,010,244
+65,732
| +7% | +$1.39M |
|
365
Rockwell Automation
ROK
$49.6B
| $21.3M | 0.03% |
179,971
+131,389
| +270% | +$14.6M |
|
|
CMA
366
DELISTED
Comerica
CMA
| $21.3M | 0.03% |
447,303
+44,871
| +11% | +$1.97M |
|
|
GRP.U
367
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $21.2M | 0.03% |
580,964
-304,722
| -34% | -$10.5M |
|
368
iShares US Healthcare ETF
IYH
$3.76B
| $21.1M | 0.03% |
906,330
+243,620
| +37% | +$5.48M |
|
|
K
369
DELISTED
Kellanova
K
| $21.1M | 0.03% |
367,808
+30,051
| +9% | +$1.73M |
|
370
Ingredion
INGR
$6.6B
| $21.1M | 0.03% |
307,598
-72,382
| -19% | -$4.9M |
|
|
CA
371
DELISTED
CA, Inc.
CA
| $21M | 0.03% |
624,316
+1,728
| +0.3% | +$54.9K |
|
|
PRE
372
DELISTED
PARTNERRE LTD
PRE
| $20.9M | 0.03% |
197,897
+46,094
| +30% | +$4.53M |
|
373
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $20.8M | 0.03% |
395,348
+71,416
| +22% | +$3.76M |
|
374
Boston Properties
BXP
$10.8B
| $20.8M | 0.03% |
207,487
+172,484
| +493% | +$17.8M |
|
|
AKRX
375
DELISTED
Akorn Inc
AKRX
| $20.8M | 0.03% |
843,421
-101,917
| -11% | -$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.