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 | |
|---|---|---|---|---|---|---|
|
TXI
776
DELISTED
TEXAS INDUSTRIES INC
TXI
| $6.06M | 0.01% |
88,124
-264,372
| -75% | -$15.5M |
|
|
777
CALL
Valero Energy
VLO
$98.7B
| $6.05M | 0.01% |
+120,000
| New | +$5.06M |
|
|
NSR
778
DELISTED
Neustar Inc
NSR
| $6.03M | 0.01% |
120,882
+40,549
| +50% | +$1.95M |
|
779
Kimco Realty
KIM
$16.4B
| $6.02M | 0.01% |
304,976
-13,265
| -4% | -$274K |
|
780
Ashland
ASH
$3.36B
| $6.02M | 0.01% |
126,781
+826
| +0.7% | +$36.9K |
|
|
STKL
781
DELISTED
SunOpta
STKL
| $6.01M | 0.01% |
600,000
| – | – |
|
|
INFA
782
PUT
DELISTED
INFORMATICA CORP
INFA
| $6M | 0.01% |
144,600
+2,100
| +1% | +$81.8K |
|
783
Air Products & Chemicals
APD
$68B
| $6M | 0.01% |
58,035
-12,836
| -18% | -$1.29M |
|
784
Geospace Technologies
GEOS
$66.5M
| $5.99M | 0.01% |
63,270
-21,080
| -25% | -$1.94M |
|
785
Arbutus Biopharma
ABUS
$906M
| $5.97M | 0.01% |
749,599
-49,270
| -6% | -$410K |
|
786
CALL
Accenture
ACN
$109B
| $5.96M | 0.01% |
+72,500
| New | +$5.48M |
|
|
NBL
787
DELISTED
Noble Energy, Inc.
NBL
| $5.9M | 0.01% |
86,620
-11,201
| -11% | -$793K |
|
788
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $5.88M | 0.01% |
130,361
-3,168
| -2% | -$144K |
|
789
Federated Hermes
FHI
$4.74B
| $5.86M | 0.01% |
203,595
+24,047
| +13% | +$660K |
|
790
APA Corp
APA
$14B
| $5.82M | 0.01% |
67,758
-2,998
| -4% | -$267K |
|
|
RSX
791
PUT
DELISTED
VanEck Russia ETF
RSX
| $5.77M | 0.01% |
200,000
+35,000
| +21% | +$1.01M |
|
|
GES
792
DELISTED
Guess Inc
GES
| $5.75M | 0.01% |
185,159
+1,348
| +0.7% | +$42.8K |
|
793
Eversource Energy
ES
$27.2B
| $5.74M | 0.01% |
135,529
+1,372
| +1% | +$57.6K |
|
794
VanEck Biotech ETF
BBH
$428M
| $5.74M | 0.01% |
64,797
+1,262
| +2% | +$106K |
|
795
Zimmer Biomet
ZBH
$19B
| $5.71M | 0.01% |
63,125
+13,238
| +27% | +$1.15M |
|
796
Hartford Financial Services
HIG
$37.8B
| $5.71M | 0.01% |
157,485
-147,030
| -48% | -$5.06M |
|
797
CALL
Apple
AAPL
$4.46T
| $5.7M | 0.01% |
284,592
+55,356
| +24% | +$1.05M |
|
798
Capitol Federal Financial
CFFN
$1.09B
| $5.66M | 0.01% |
467,630
+59,016
| +14% | +$730K |
|
|
PXD
799
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.63M | 0.01% |
30,605
+4,959
| +19% | +$955K |
|
800
Eastman Chemical
EMN
$8.43B
| $5.63M | 0.01% |
69,708
-86,190
| -55% | -$6.69M |
|
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.