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 | |
|---|---|---|---|---|---|---|
401
Truist Financial
TFC
$63.9B
| $18.5M | 0.03% |
496,185
+44,544
| +10% | +$1.54M |
|
|
AAV
402
DELISTED
Advantage Oil & Gas Ltd
AAV
| $18.4M | 0.03% |
4,240,043
-29,508
| -0.7% | -$119K |
|
403
CALL
Eldorado Gold
EGO
$10.2B
| $18.4M | 0.03% |
646,580
-184,740
| -22% | -$5.66M |
|
404
PACCAR
PCAR
$69.8B
| $18.3M | 0.03% |
463,314
-13,739
| -3% | -$520K |
|
|
LIN
405
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $18.3M | 0.03% |
636,267
+630,975
| +11,923% | +$15.9M |
|
|
EFOR
406
Everforth Inc
EFOR
$1.35B
| $18.3M | 0.03% |
522,756
+50,017
| +11% | +$1.67M |
|
407
Cummins
CMI
$87.1B
| $18.2M | 0.03% |
129,407
-32,396
| -20% | -$4.3M |
|
408
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $18.2M | 0.02% |
494,234
-81,975
| -14% | -$3.09M |
|
409
Check Point Software Technologies
CHKP
$13.2B
| $18.2M | 0.02% |
281,939
+81,510
| +41% | +$4.9M |
|
410
DexCom
DXCM
$33.8B
| $18.2M | 0.02% |
2,051,004
+7,344
| +0.4% | +$58.1K |
|
411
BHP
BHP
$229B
| $18.1M | 0.02% |
314,522
-23,980
| -7% | -$1.39M |
|
|
412
Vodafone
VOD
$36.7B
| $17.9M | 0.02% |
447,227
-8,385,412
| -95% | -$316M |
|
413
Royal Gold
RGLD
$19.8B
| $17.8M | 0.02% |
386,376
+283,847
| +277% | +$13.4M |
|
414
Vanguard S&P 500 ETF
VOO
$1.03T
| $17.8M | 0.02% |
105,179
-709
| -0.7% | -$115K |
|
|
B
415
CALL
Barrick Mining
B
$66B
| $17.7M | 0.02% |
1,006,200
+15,100
| +2% | +$266K |
|
416
Zions Bancorporation
ZION
$10.4B
| $17.7M | 0.02% |
590,970
-308,836
| -34% | -$8.89M |
|
|
SCHW
417
Charles Schwab
SCHW
$186B
| $17.7M | 0.02% |
679,412
-30,031
| -4% | -$716K |
|
|
STI
418
DELISTED
SunTrust Banks, Inc.
STI
| $17.6M | 0.02% |
477,709
+51,844
| +12% | +$1.81M |
|
|
PRXL
419
DELISTED
Parexel International Corp
PRXL
| $17.4M | 0.02% |
386,109
+22,826
| +6% | +$1.04M |
|
420
Kohl's
KSS
$2.1B
| $17.4M | 0.02% |
306,798
+8,788
| +3% | +$482K |
|
421
PG&E
PCG
$38.1B
| $17.4M | 0.02% |
431,795
+33,289
| +8% | +$1.36M |
|
|
SLXP
422
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17.4M | 0.02% |
193,031
-59,060
| -23% | -$4.71M |
|
423
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $17.4M | 0.02% |
128,085
-794
| -0.6% | -$103K |
|
424
IQVIA
IQV
$40.1B
| $17.3M | 0.02% |
374,305
+322,562
| +623% | +$14.1M |
|
|
SNDK
425
DELISTED
SANDISK CORP
SNDK
| $17.3M | 0.02% |
245,126
+108,675
| +80% | +$7.32M |
|
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.