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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$91.4B
| $150M | 0.21% |
3,269,416
+503,772
| +18% | +$19.4M |
|
102
US Bancorp
USB
$100B
| $150M | 0.2% |
3,701,596
+397,731
| +12% | +$15.3M |
|
103
Capital One
COF
$135B
| $149M | 0.2% |
1,939,390
+87,910
| +5% | +$6.26M |
|
104
Johnson Controls International
JCI
$93.7B
| $146M | 0.2% |
2,715,033
+837,914
| +45% | +$41.2M |
|
105
Brookfield Infrastructure Partners
BIP
$17.7B
| $146M | 0.2% |
9,366,157
+509,383
| +6% | +$7.78M |
|
106
Goldman Sachs
GS
$302B
| $143M | 0.2% |
805,719
+516,790
| +179% | +$85.2M |
|
|
AUY
107
DELISTED
Yamana Gold, Inc.
AUY
| $140M | 0.19% |
16,256,938
-113,793
| -0.7% | -$1.05M |
|
108
iShares Russell 2000 ETF
IWM
$81.8B
| $140M | 0.19% |
1,211,307
+12,763
| +1% | +$1.41M |
|
109
Mondelez International
MDLZ
$78.3B
| $137M | 0.19% |
3,885,713
-1,105,447
| -22% | -$36.7M |
|
110
iShares MSCI Emerging Markets ETF
EEM
$30.1B
| $137M | 0.19% |
3,277,776
+166,910
| +5% | +$6.99M |
|
111
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
| $135M | 0.18% |
3,197,157
+1,044,710
| +49% | +$42.1M |
|
112
AT&T
T
$166B
| $134M | 0.18% |
5,047,545
-222,432
| -4% | -$5.85M |
|
113
Baytex Energy
BTE
$3.06B
| $133M | 0.18% |
3,392,617
-125,384
| -4% | -$5.04M |
|
114
Merck
MRK
$327B
| $133M | 0.18% |
2,777,425
+1,309,903
| +89% | +$59.9M |
|
115
Medtronic
MDT
$115B
| $130M | 0.18% |
2,272,703
+80,772
| +4% | +$4.58M |
|
116
PepsiCo
PEP
$188B
| $130M | 0.18% |
1,571,312
+406,800
| +35% | +$33.8M |
|
117
American International
AIG
$40.6B
| $128M | 0.17% |
2,501,984
-1,049,060
| -30% | -$52.3M |
|
118
Visa
V
$675B
| $128M | 0.17% |
2,293,628
+230,568
| +11% | +$11.6M |
|
119
Vermilion Energy
VET
$1.74B
| $128M | 0.17% |
2,176,609
+71,409
| +3% | +$4.01M |
|
120
Wheaton Precious Metals
WPM
$61.1B
| $127M | 0.17% |
6,280,971
-616,885
| -9% | -$13.4M |
|
121
Kinross Gold
KGC
$32.7B
| $126M | 0.17% |
28,705,027
-2,050,232
| -7% | -$9.78M |
|
122
Lear
LEA
$8.12B
| $125M | 0.17% |
1,546,523
+96,768
| +7% | +$7.57M |
|
123
Vanguard Dividend Appreciation ETF
VIG
$115B
| $124M | 0.17% |
1,650,350
+156,880
| +11% | +$11.4M |
|
124
Meta Platforms (Facebook)
META
$1.52T
| $124M | 0.17% |
2,270,113
+1,424,301
| +168% | +$71.5M |
|
125
iShares Russell 1000 Value ETF
IWD
$84.2B
| $122M | 0.17% |
1,293,538
+41,898
| +3% | +$3.8M |
|
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.