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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $87.6M | 0.12% |
1,524,945
+688,060
| +82% | +$40M |
|
|
PWE
152
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $87.2M | 0.12% |
10,432,487
-562,733
| -5% | -$5.4M |
|
|
ERF
153
DELISTED
Enerplus Corporation
ERF
| $87.2M | 0.12% |
4,832,241
+30,123
| +0.6% | +$526K |
|
154
Everest Group
EG
$14.1B
| $86.7M | 0.12% |
555,939
+141,919
| +34% | +$21.7M |
|
|
BXE
155
DELISTED
Bellatrix Exploration Ltd.
BXE
| $86.3M | 0.12% |
2,355,886
+884,305
| +60% | +$32.3M |
|
156
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $86.1M | 0.12% |
782,987
-8,602
| -1% | -$915K |
|
|
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $84.2M | 0.12% |
621,260
+2,883
| +0.5% | +$358K |
|
158
3M
MMM
$94.7B
| $80.2M | 0.11% |
683,861
+5,894
| +0.9% | +$628K |
|
159
Kimberly-Clark
KMB
$35.8B
| $80M | 0.11% |
798,346
+33,779
| +4% | +$3.37M |
|
|
GAP
160
The Gap Inc
GAP
$7.62B
| $79.7M | 0.11% |
2,040,454
-573,311
| -22% | -$22.4M |
|
161
Abbott
ABT
$190B
| $79.5M | 0.11% |
2,072,875
+383,076
| +23% | +$14.1M |
|
162
Coca-Cola Europacific Partners
CCEP
$46.3B
| $79.4M | 0.11% |
1,798,910
+2,377
| +0.1% | +$99.3K |
|
163
Gilead Sciences
GILD
$168B
| $79.1M | 0.11% |
1,052,844
+37,192
| +4% | +$2.59M |
|
|
164
Franklin Resources
BEN
$17B
| $78.6M | 0.11% |
1,362,146
-2,048,716
| -60% | -$110M |
|
165
United Parcel Service
UPS
$89B
| $78.2M | 0.11% |
743,921
+241,295
| +48% | +$23.8M |
|
166
Altria Group
MO
$109B
| $77.7M | 0.11% |
2,024,205
-71,198
| -3% | -$2.63M |
|
167
RTX Corp
RTX
$303B
| $77.2M | 0.11% |
1,077,642
+187,591
| +21% | +$12.8M |
|
|
BIN
168
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $76.7M | 0.1% |
3,098,450
+4,772
| +0.2% | +$123K |
|
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $76.1M | 0.1% |
1,410,828
-7,690
| -0.5% | -$416K |
|
170
iShares International Select Dividend ETF
IDV
$8.53B
| $75.5M | 0.1% |
1,990,590
+75,314
| +4% | +$2.81M |
|
171
State Street SPDR S&P International Small Cap ETF
GWX
$922M
| $74.9M | 0.1% |
2,232,052
+41,216
| +2% | +$1.36M |
|
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $74.6M | 0.1% |
305,587
+204
| +0.1% | +$48K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $74.2M | 0.1% |
2,771,865
-391,400
| -12% | -$10.1M |
|
174
Agnico Eagle Mines
AEM
$92.7B
| $73.9M | 0.1% |
2,801,383
-2,141,299
| -43% | -$57.5M |
|
|
EMC
175
DELISTED
EMC CORPORATION
EMC
| $72.8M | 0.1% |
2,896,112
+1,279,294
| +79% | +$31M |
|
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.