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 | |
|---|---|---|---|---|---|---|
|
XCO
1301
DELISTED
Exco Resources
XCO
| $1.44M | ﹤0.01% |
18,135
-4,910
| -21% | -$419K |
|
|
MRH
1302
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.44M | ﹤0.01% |
49,597
+13,151
| +36% | +$367K |
|
1303
United Microelectronic
UMC
$48.6B
| $1.44M | ﹤0.01% |
707,400
+64,100
| +10% | +$130K |
|
|
SEMG
1304
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.44M | ﹤0.01% |
22,125
-997
| -4% | -$59.9K |
|
1305
Autodesk
ADSK
$52.7B
| $1.44M | ﹤0.01% |
28,644
+21
| +0.1% | +$920 |
|
1306
Robert Half
RHI
$4.25B
| $1.44M | ﹤0.01% |
34,215
-1,556
| -4% | -$61.3K |
|
|
NSH
1307
CALL
DELISTED
NuStar GP Holdings LLC
NSH
| $1.43M | ﹤0.01% |
+51,000
| New | +$1.35M |
|
1308
Cincinnati Financial
CINF
$26.5B
| $1.43M | ﹤0.01% |
27,295
+2,722
| +11% | +$138K |
|
|
VEDL
1309
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.42M | ﹤0.01% |
108,125
-32,357
| -23% | -$397K |
|
1310
PUT
Gogo Inc
GOGO
$377M
| $1.42M | ﹤0.01% |
+57,300
| New | +$1.33M |
|
1311
Autoliv
ALV
$8.85B
| $1.42M | ﹤0.01% |
21,431
+933
| +5% | +$60.9K |
|
1312
Mettler-Toledo International
MTD
$28.8B
| $1.41M | ﹤0.01% |
5,826
+41
| +0.7% | +$10K |
|
1313
Itaú Unibanco
ITUB
$80.9B
| $1.41M | ﹤0.01% |
285,322
+61,292
| +27% | +$319K |
|
|
ELLI
1314
DELISTED
Ellie Mae Inc
ELLI
| $1.41M | ﹤0.01% |
52,440
+30,800
| +142% | +$868K |
|
1315
Ionis Pharmaceuticals
IONS
$9.39B
| $1.41M | ﹤0.01% |
35,330
+18,771
| +113% | +$669K |
|
|
WEB
1316
DELISTED
Web.com Group, Inc.
WEB
| $1.41M | ﹤0.01% |
44,245
-2,115
| -5% | -$61.5K |
|
|
APL
1317
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.4M | ﹤0.01% |
40,000
+15,000
| +60% | +$546K |
|
1318
iShares Gold Trust
IAU
$64.5B
| $1.4M | ﹤0.01% |
59,674
-18,439
| -24% | -$455K |
|
|
VVUS
1319
DELISTED
Vivus Inc
VVUS
| $1.4M | ﹤0.01% |
15,364
+162
| +1% | +$15.6K |
|
1320
Voya Financial
VOYA
$9.01B
| $1.39M | ﹤0.01% |
39,630
+130
| +0.3% | +$4.29K |
|
|
ANR
1321
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $1.39M | ﹤0.01% |
195,000
| – | – |
|
1322
Hormel Foods
HRL
$13.4B
| $1.39M | ﹤0.01% |
61,584
+1,094
| +2% | +$24K |
|
|
CHK
1323
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.39M | ﹤0.01% |
271
| – | – |
|
|
QLIK
1324
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.39M | ﹤0.01% |
52,100
+40,100
| +334% | +$1.11M |
|
1325
PUT
Royal Gold
RGLD
$19.1B
| $1.38M | ﹤0.01% |
30,000
+15,000
| +100% | +$708K |
|
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.