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 | |
|---|---|---|---|---|---|---|
726
HSBC
HSBC
$358B
| $6.81M | 0.01% |
143,331
+55,972
| +64% | +$2.65M |
|
|
OVTI
727
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.77M | 0.01% |
393,508
+109,208
| +38% | +$1.66M |
|
|
CTB
728
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.7M | 0.01% |
278,837
+71,653
| +35% | +$1.77M |
|
729
Estee Lauder
EL
$31.6B
| $6.7M | 0.01% |
88,965
+7,743
| +10% | +$561K |
|
730
Sherwin-Williams
SHW
$87.8B
| $6.65M | 0.01% |
108,705
+75,240
| +225% | +$4.61M |
|
731
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $6.64M | 0.01% |
119,306
-226
| -0.2% | -$12.1K |
|
732
UDR
UDR
$12.2B
| $6.63M | 0.01% |
283,786
+2,122
| +0.8% | +$50.8K |
|
|
AWH
733
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.62M | 0.01% |
176,124
-35,745
| -17% | -$1.29M |
|
|
BRD
734
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $6.62M | 0.01% |
8,487,158
+8,472,210
| +56,678% | +$5.6M |
|
735
PUT
Williams Companies
WMB
$89.3B
| $6.6M | 0.01% |
171,100
+91,100
| +114% | +$3.28M |
|
|
KSU
736
DELISTED
Kansas City Southern
KSU
| $6.59M | 0.01% |
53,250
+1,294
| +2% | +$155K |
|
737
Rayonier
RYN
$6.54B
| $6.56M | 0.01% |
229,932
+29,557
| +15% | +$955K |
|
738
PUT
Freeport-McMoran
FCX
$93.6B
| $6.55M | 0.01% |
173,700
+80,000
| +85% | +$2.84M |
|
|
MJN
739
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.55M | 0.01% |
78,194
+5,670
| +8% | +$462K |
|
740
EPR Properties
EPR
$4.73B
| $6.54M | 0.01% |
133,068
+15,520
| +13% | +$777K |
|
741
CALL
Cleveland-Cliffs
CLF
$6.93B
| $6.51M | 0.01% |
248,400
+126,900
| +104% | +$3.13M |
|
742
PUT
Oracle
ORCL
$450B
| $6.5M | 0.01% |
+170,000
| New | +$5.84M |
|
|
SPR
743
DELISTED
Spirit AeroSystems
SPR
| $6.47M | 0.01% |
189,757
-35,239
| -16% | -$1.04M |
|
744
CALL
Suncor Energy
SU
$76.5B
| $6.45M | 0.01% |
184,100
-371,200
| -67% | -$13.1M |
|
745
Teva Pharmaceuticals
TEVA
$42.6B
| $6.45M | 0.01% |
160,827
-61,637
| -28% | -$2.43M |
|
746
InterDigital
IDCC
$8.88B
| $6.43M | 0.01% |
217,893
+7,217
| +3% | +$245K |
|
747
Woodward
WWD
$21.2B
| $6.41M | 0.01% |
140,588
-26,070
| -16% | -$1.09M |
|
|
SIAL
748
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.39M | 0.01% |
67,960
-8,061
| -11% | -$700K |
|
|
WRI
749
DELISTED
Weingarten Realty Investors
WRI
| $6.38M | 0.01% |
232,762
+175,175
| +304% | +$5.17M |
|
750
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $6.38M | 0.01% |
162,048
+79,776
| +97% | +$2.99M |
|
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.