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 | |
|---|---|---|---|---|---|---|
901
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $4.18M | 0.01% |
100,000
-30,000
| -23% | -$1.26M |
|
902
HDFC Bank
HDB
$119B
| $4.15M | 0.01% |
482,016
-20,876
| -4% | -$178K |
|
|
IPXL
903
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.13M | 0.01% |
164,308
| – | – |
|
904
PUT
eBay
EBAY
$46.5B
| $4.13M | 0.01% |
+178,637
| New | +$3.95M |
|
|
WIN
905
DELISTED
Windstream Holdings Inc
WIN
| $4.12M | 0.01% |
65,865
+24,766
| +60% | +$1.6M |
|
906
PUT
SPDR Gold Trust
GLD
$142B
| $4.11M | 0.01% |
35,400
-39,600
| -53% | -$4.86M |
|
907
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $4.09M | 0.01% |
39,087
+2,319
| +6% | +$246K |
|
908
CALL
General Motors
GM
$75.8B
| $4.09M | 0.01% |
100,000
| – | – |
|
|
COV
909
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.09M | 0.01% |
60,000
-10,000
| -14% | -$651K |
|
910
Ross Stores
ROST
$78.6B
| $4.08M | 0.01% |
108,974
+106
| +0.1% | +$3.98K |
|
911
Ralph Lauren
RL
$23.1B
| $4.08M | 0.01% |
23,073
+14,555
| +171% | +$2.48M |
|
912
Huntsman Corp
HUN
$1.81B
| $4.07M | 0.01% |
165,422
-72,329
| -30% | -$1.65M |
|
913
iShares MSCI Japan ETF
EWJ
$23.2B
| $4.07M | 0.01% |
83,735
+20,131
| +32% | +$959K |
|
914
Delta Air Lines
DAL
$60B
| $4.02M | 0.01% |
146,171
+52,113
| +55% | +$1.4M |
|
|
AUQ
915
DELISTED
AURICO GOLD INC COM
AUQ
| $3.99M | 0.01% |
1,090,745
-77,393
| -7% | -$298K |
|
|
GTLS
916
PUT
DELISTED
Chart Industries
GTLS
| $3.98M | 0.01% |
41,600
+26,300
| +172% | +$2.77M |
|
917
Amdocs
DOX
$6.23B
| $3.96M | 0.01% |
95,922
+380
| +0.4% | +$14.9K |
|
918
Goodyear
GT
$1.78B
| $3.94M | 0.01% |
165,093
+95,705
| +138% | +$2.12M |
|
919
iShares Micro-Cap ETF
IWC
$1.5B
| $3.91M | 0.01% |
52,017
-4,456
| -8% | -$317K |
|
920
OGE Energy
OGE
$9.71B
| $3.9M | 0.01% |
115,184
-14,630
| -11% | -$524K |
|
921
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $3.9M | 0.01% |
100,709
| – | – |
|
922
PUT
TC Energy
TRP
$65.8B
| $3.88M | 0.01% |
85,000
-5,500
| -6% | -$245K |
|
|
NE
923
DELISTED
Noble Corporation
NE
| $3.87M | 0.01% |
117,994
-107,231
| -48% | -$3.56M |
|
|
BRFS
924
DELISTED
BRF SA
BRFS
| $3.85M | 0.01% |
184,718
-44,643
| -19% | -$1.03M |
|
925
Xylem
XYL
$28.1B
| $3.85M | 0.01% |
111,386
-176,045
| -61% | -$5.66M |
|
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.