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 | |
|---|---|---|---|---|---|---|
1026
PUT
Accenture
ACN
$109B
| $2.88M | ﹤0.01% |
+35,000
| New | +$2.65M |
|
1027
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $2.88M | ﹤0.01% |
+160,038
| New | +$2.72M |
|
1028
Invesco S&P Spin-Off ETF
CSD
$235M
| $2.85M | ﹤0.01% |
63,398
+4,333
| +7% | +$189K |
|
|
SAFE
1029
Safehold
SAFE
$1.1B
| $2.85M | ﹤0.01% |
41,088
+40,605
| +8,407% | +$2.53M |
|
1030
Live Nation Entertainment
LYV
$43.3B
| $2.85M | ﹤0.01% |
144,155
+37,442
| +35% | +$701K |
|
|
ONCY
1031
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $2.84M | ﹤0.01% |
1,833,669
+202,400
| +12% | +$456K |
|
|
SLH
1032
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.83M | ﹤0.01% |
40,047
+37,993
| +1,850% | +$2.38M |
|
1033
iShares MSCI Malaysia ETF
EWM
$332M
| $2.83M | ﹤0.01% |
44,654
+3,393
| +8% | +$214K |
|
|
CEO
1034
DELISTED
CNOOC Limited
CEO
| $2.81M | ﹤0.01% |
14,952
+2,567
| +21% | +$511K |
|
1035
RH
RH
$3.4B
| $2.8M | ﹤0.01% |
+41,661
| New | +$2.86M |
|
|
IRF
1036
DELISTED
INTL RECTIFIER CORP
IRF
| $2.8M | ﹤0.01% |
107,368
-1,243
| -1% | -$30.3K |
|
|
DNB
1037
DELISTED
Dun & Bradstreet
DNB
| $2.8M | ﹤0.01% |
22,788
+158
| +0.7% | +$17.7K |
|
1038
Herbalife
HLF
$1.28B
| $2.78M | ﹤0.01% |
70,700
+15,264
| +28% | +$529K |
|
1039
iShares US Industrials ETF
IYJ
$1.96B
| $2.78M | ﹤0.01% |
54,894
+19,254
| +54% | +$919K |
|
1040
Colliers International
CIGI
$5.41B
| $2.78M | ﹤0.01% |
110,207
+22,780
| +26% | +$551K |
|
|
WX
1041
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.78M | ﹤0.01% |
72,308
+33,738
| +87% | +$1.07M |
|
|
SWY
1042
DELISTED
SAFEWAY INC
SWY
| $2.77M | ﹤0.01% |
95,000
-24,574
| -21% | -$738K |
|
1043
Vulcan Materials
VMC
$36B
| $2.77M | ﹤0.01% |
46,586
+277
| +0.6% | +$15.3K |
|
|
XLNX
1044
DELISTED
Xilinx Inc
XLNX
| $2.76M | ﹤0.01% |
60,209
+13,495
| +29% | +$607K |
|
1045
PUT
Wheaton Precious Metals
WPM
$59.9B
| $2.76M | ﹤0.01% |
136,600
+126,600
| +1,266% | +$2.75M |
|
1046
Fastenal
FAST
$58.9B
| $2.76M | ﹤0.01% |
232,020
-43,392
| -16% | -$521K |
|
|
AFSI
1047
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.75M | ﹤0.01% |
168,190
+44,190
| +36% | +$836K |
|
1048
Genpact
G
$5.78B
| $2.75M | ﹤0.01% |
149,440
-1,743
| -1% | -$32.6K |
|
|
CLC
1049
DELISTED
Clarcor
CLC
| $2.73M | ﹤0.01% |
42,407
-215
| -0.5% | -$12.8K |
|
1050
Sanofi
SNY
$105B
| $2.72M | ﹤0.01% |
50,774
-8,333
| -14% | -$430K |
|
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.