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 | |
|---|---|---|---|---|---|---|
476
Pacira BioSciences
PCRX
$924M
| $14.3M | 0.02% |
248,529
-56,361
| -18% | -$2.96M |
|
477
Edison International
EIX
$27.1B
| $14.2M | 0.02% |
307,551
+26,880
| +10% | +$1.27M |
|
478
Parker-Hannifin
PH
$133B
| $14.2M | 0.02% |
110,669
+6,412
| +6% | +$745K |
|
|
WPZ
479
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $14.2M | 0.02% |
296,971
+147,378
| +99% | +$7.07M |
|
480
Dollar General
DG
$27B
| $14.2M | 0.02% |
235,290
+155,357
| +194% | +$9.12M |
|
481
CALL
Scotiabank
BNS
$111B
| $14.1M | 0.02% |
243,222
-111,925
| -32% | -$6.28M |
|
|
NPSP
482
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $14.1M | 0.02% |
+463,812
| New | +$12.8M |
|
483
Maximus
MMS
$2.91B
| $14M | 0.02% |
319,336
+12,837
| +4% | +$591K |
|
|
FOE
484
DELISTED
Ferro Corporation
FOE
| $14M | 0.02% |
1,094,266
-417,626
| -28% | -$5.07M |
|
485
Morgan Stanley
MS
$344B
| $13.9M | 0.02% |
444,203
+66,433
| +18% | +$1.97M |
|
|
ARUN
486
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $13.9M | 0.02% |
776,647
-17,383
| -2% | -$313K |
|
|
ETFC
487
DELISTED
E*Trade Financial Corporation
ETFC
| $13.9M | 0.02% |
706,657
+658,905
| +1,380% | +$11.7M |
|
488
Insulet
PODD
$10.1B
| $13.8M | 0.02% |
373,302
+15,769
| +4% | +$583K |
|
|
WBC
489
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.8M | 0.02% |
148,151
+69,305
| +88% | +$6.08M |
|
|
TSS
490
DELISTED
Total System Services, Inc.
TSS
| $13.8M | 0.02% |
415,718
+26,629
| +7% | +$818K |
|
|
NGD
491
DELISTED
New Gold Inc
NGD
| $13.8M | 0.02% |
2,637,186
+1,053,610
| +67% | +$5.74M |
|
|
ABCO
492
DELISTED
Advisory Board Co
ABCO
| $13.8M | 0.02% |
216,317
+9,285
| +4% | +$591K |
|
493
SBA Communications
SBAC
$19.8B
| $13.7M | 0.02% |
152,604
-55,972
| -27% | -$4.81M |
|
494
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $13.6M | 0.02% |
292,048
+8,343
| +3% | +$385K |
|
|
INN
495
Summit Hotel Properties
INN
$654M
| $13.6M | 0.02% |
1,508,262
+137,979
| +10% | +$1.24M |
|
|
ELGX
496
DELISTED
Endologix Inc
ELGX
| $13.6M | 0.02% |
77,826
+3,296
| +4% | +$566K |
|
497
AstraZeneca
AZN
$244B
| $13.5M | 0.02% |
227,108
-14,602
| -6% | -$793K |
|
498
Tractor Supply
TSCO
$18.8B
| $13.5M | 0.02% |
868,105
-740,215
| -46% | -$10.6M |
|
|
SVC
499
Service Properties Trust
SVC
$1.06B
| $13.4M | 0.02% |
99,923
+70,503
| +240% | +$9.81M |
|
|
POT
500
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.3M | 0.02% |
404,100
-307,100
| -43% | -$9.79M |
|
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.