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 | |
|---|---|---|---|---|---|---|
|
MRSH
976
Marsh
MRSH
$90B
| $3.37M | ﹤0.01% |
69,677
-3,389
| -5% | -$157K |
|
977
CALL
T-Mobile US
TMUS
$197B
| $3.36M | ﹤0.01% |
+100,000
| New | +$2.74M |
|
978
Xcel Energy
XEL
$49.3B
| $3.36M | ﹤0.01% |
120,391
+2,801
| +2% | +$79.1K |
|
|
HMIN
979
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.34M | ﹤0.01% |
76,478
+50,505
| +194% | +$1.95M |
|
980
PUT
Beazer Homes USA
BZH
$874M
| $3.33M | ﹤0.01% |
136,300
+129,000
| +1,767% | +$2.55M |
|
981
PUT
Toronto Dominion Bank
TD
$203B
| $3.3M | ﹤0.01% |
70,000
-20,000
| -22% | -$910K |
|
|
BPY
982
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.29M | ﹤0.01% |
165,097
+29,452
| +22% | +$575K |
|
|
TUP
983
DELISTED
Tupperware Brands Corporation
TUP
| $3.29M | ﹤0.01% |
34,740
-71
| -0.2% | -$6.45K |
|
984
CALL
MBIA
MBI
$262M
| $3.28M | ﹤0.01% |
275,000
| – | – |
|
|
ACAS
985
DELISTED
American Capital Ltd
ACAS
| $3.27M | ﹤0.01% |
209,028
-4,957,418
| -96% | -$71.8M |
|
986
Dr. Reddy's Laboratories
RDY
$10.3B
| $3.22M | ﹤0.01% |
392,715
+195,200
| +99% | +$1.55M |
|
987
Designer Brands
DBI
$312M
| $3.19M | ﹤0.01% |
74,555
+62,369
| +512% | +$2.7M |
|
988
CALL
Tyson Foods
TSN
$19.8B
| $3.18M | ﹤0.01% |
95,000
-109,700
| -54% | -$3.34M |
|
989
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $3.17M | ﹤0.01% |
+165,176
| New | +$3.04M |
|
|
NLSN
990
DELISTED
Nielsen Holdings plc
NLSN
| $3.17M | ﹤0.01% |
69,085
-2,724
| -4% | -$111K |
|
|
CIE
991
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $3.16M | ﹤0.01% |
12,793
-2,134
| -14% | -$667K |
|
|
RIOM
992
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $3.15M | ﹤0.01% |
1,883,979
+372,248
| +25% | +$600K |
|
993
CubeSmart
CUBE
$9.4B
| $3.15M | ﹤0.01% |
197,324
-19,506
| -9% | -$335K |
|
|
GWR
994
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.13M | ﹤0.01% |
32,605
+1,767
| +6% | +$170K |
|
995
CALL
D.R. Horton
DHI
$41.9B
| $3.13M | ﹤0.01% |
140,000
+32,700
| +30% | +$632K |
|
996
CALL
Unum
UNM
$14.7B
| $3.12M | ﹤0.01% |
+89,000
| New | +$2.91M |
|
997
Campbell Soup
CPB
$6.94B
| $3.12M | ﹤0.01% |
72,097
+12,761
| +22% | +$528K |
|
998
PUT
Bank of America
BAC
$448B
| $3.11M | ﹤0.01% |
200,000
| – | – |
|
999
Revvity
RVTY
$13.1B
| $3.11M | ﹤0.01% |
75,324
+217
| +0.3% | +$8.3K |
|
|
PPP
1000
DELISTED
Primero Mining Corp
PPP
| $3.09M | ﹤0.01% |
695,504
+459,591
| +195% | +$2.38M |
|
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.