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 | |
|---|---|---|---|---|---|---|
|
TIVO
1101
DELISTED
TIVO INC
TIVO
| $2.46M | ﹤0.01% |
187,341
+8,400
| +5% | +$109K |
|
1102
WPP
WPP
$5.82B
| $2.46M | ﹤0.01% |
21,383
+2,178
| +11% | +$233K |
|
1103
Pilgrim's Pride
PPC
$6.57B
| $2.45M | ﹤0.01% |
150,982
-167,952
| -53% | -$2.63M |
|
|
CIE
1104
DELISTED
Cobalt International Energy, Inc
CIE
| $2.45M | ﹤0.01% |
+9,923
| New | +$3.1M |
|
|
IIP
1105
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.43M | ﹤0.01% |
322,809
+321,734
| +29,929% | +$2.42M |
|
|
ABB
1106
DELISTED
ABB Ltd
ABB
| $2.42M | ﹤0.01% |
91,306
+4,623
| +5% | +$115K |
|
1107
Trane Technologies
TT
$105B
| $2.42M | ﹤0.01% |
39,275
-9,161
| -19% | -$505K |
|
|
TEF
1108
DELISTED
Telefonica
TEF
| $2.41M | ﹤0.01% |
200,844
+134,797
| +204% | +$1.63M |
|
1109
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $2.4M | ﹤0.01% |
+60,000
| New | +$2.3M |
|
1110
Schwab US Large- Cap ETF
SCHX
$75B
| $2.4M | ﹤0.01% |
327,162
-1,614
| -0.5% | -$11.4K |
|
|
CBL
1111
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.4M | ﹤0.01% |
133,630
-581,319
| -81% | -$10.9M |
|
1112
FirstEnergy
FE
$27.1B
| $2.4M | ﹤0.01% |
72,724
-101,640
| -58% | -$3.58M |
|
1113
Silgan Holdings
SLGN
$4.46B
| $2.39M | ﹤0.01% |
99,660
-1,688
| -2% | -$39.4K |
|
1114
American Eagle Outfitters
AEO
$2.73B
| $2.39M | ﹤0.01% |
166,095
+163,000
| +5,267% | +$2.42M |
|
1115
Lincoln Electric
LECO
$15.5B
| $2.39M | ﹤0.01% |
33,488
-6,244
| -16% | -$439K |
|
1116
NCR Voyix
VYX
$1.17B
| $2.39M | ﹤0.01% |
114,232
+10,122
| +10% | +$225K |
|
1117
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.38M | ﹤0.01% |
143,680
-96,800
| -40% | -$1.54M |
|
|
HR
1118
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.38M | ﹤0.01% |
111,811
| – | – |
|
|
CTRX
1119
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.37M | ﹤0.01% |
+50,000
| New | +$2.36M |
|
1120
ProShares Short S&P500
SH
$839M
| $2.37M | ﹤0.01% |
11,729
-450
| -4% | -$95.5K |
|
1121
Alkermes
ALKS
$8.3B
| $2.36M | ﹤0.01% |
58,111
-17,451
| -23% | -$644K |
|
|
CLR
1122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.35M | ﹤0.01% |
41,814
-39,348
| -48% | -$2.2M |
|
|
BHI
1123
DELISTED
Baker Hughes
BHI
| $2.33M | ﹤0.01% |
42,177
-13,034
| -24% | -$714K |
|
1124
PUT
AngloGold Ashanti
AU
$48.1B
| $2.32M | ﹤0.01% |
198,300
-10,900
| -5% | -$148K |
|
1125
CALL
Southern Copper
SCCO
$158B
| $2.32M | ﹤0.01% |
88,315
-8,952
| -9% | -$222K |
|
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.