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 | |
|---|---|---|---|---|---|---|
751
Marriott International
MAR
$91.9B
| $6.37M | 0.01% |
129,148
-7,960
| -6% | -$362K |
|
752
Synopsys
SNPS
$78.8B
| $6.37M | 0.01% |
156,933
-3,826
| -2% | -$143K |
|
753
CALL
Williams Companies
WMB
$89.3B
| $6.36M | 0.01% |
165,000
+43,200
| +35% | +$1.55M |
|
754
GSK
GSK
$101B
| $6.33M | 0.01% |
94,884
-421
| -0.4% | -$27.3K |
|
755
Quest Diagnostics
DGX
$26.1B
| $6.33M | 0.01% |
118,184
+5,323
| +5% | +$316K |
|
756
Harley-Davidson
HOG
$2.9B
| $6.32M | 0.01% |
91,193
+7,906
| +9% | +$524K |
|
757
Clorox
CLX
$12.9B
| $6.3M | 0.01% |
67,963
+1,244
| +2% | +$112K |
|
758
Portland General Electric
POR
$5.92B
| $6.3M | 0.01% |
208,689
-420
| -0.2% | -$12.3K |
|
|
LGF
759
DELISTED
Lions Gate Entertainment
LGF
| $6.29M | 0.01% |
198,504
+49,065
| +33% | +$1.62M |
|
760
Reliance Steel & Aluminium
RS
$21.7B
| $6.28M | 0.01% |
82,835
+668
| +0.8% | +$49.4K |
|
761
Keurig Dr Pepper
KDP
$42.3B
| $6.22M | 0.01% |
127,763
+12,093
| +10% | +$569K |
|
762
CNX Resources
CNX
$5.23B
| $6.22M | 0.01% |
196,204
+854
| +0.4% | +$26.1K |
|
763
PUT
Enbridge
ENB
$112B
| $6.2M | 0.01% |
+142,000
| New | +$5.99M |
|
|
IPG
764
DELISTED
Interpublic Group of Companies
IPG
| $6.2M | 0.01% |
350,457
+6,707
| +2% | +$113K |
|
765
Stryker
SYK
$131B
| $6.18M | 0.01% |
82,297
-4,633
| -5% | -$338K |
|
766
CALL
Ovintiv
OVV
$17.2B
| $6.17M | 0.01% |
68,320
-14,180
| -17% | -$1.29M |
|
|
HMSY
767
DELISTED
HMS Holdings Corp.
HMSY
| $6.16M | 0.01% |
271,375
+23,691
| +10% | +$513K |
|
768
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.15M | 0.01% |
75,280
-7,230
| -9% | -$603K |
|
769
Warner Bros
WBD
$69.6B
| $6.15M | 0.01% |
133,076
+11,672
| +10% | +$505K |
|
770
AMC Global Media
AMCX
$496M
| $6.12M | 0.01% |
89,834
-16,490
| -16% | -$1.1M |
|
|
PDLI
771
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.12M | 0.01% |
724,434
+686,386
| +1,804% | +$5.78M |
|
772
Commerce Bancshares
CBSH
$8.61B
| $6.11M | 0.01% |
244,429
-44,886
| -16% | -$1.1M |
|
773
Blackstone
BX
$112B
| $6.11M | 0.01% |
197,660
+13,060
| +7% | +$356K |
|
774
PUT
Micron Technology
MU
$1.07T
| $6.09M | 0.01% |
280,000
+130,000
| +87% | +$2.53M |
|
|
BCR
775
DELISTED
CR Bard Inc.
BCR
| $6.08M | 0.01% |
45,405
-10,556
| -19% | -$1.39M |
|
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.