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 | 29.85% |
| 2 | Energy | 13.64% |
| 3 | Industrials | 8.26% |
| 4 | Technology | 7.55% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Sprott Physical Gold and Silver Trust
CEF
$8.26B
| $1.18M | ﹤0.01% |
88,711
| – | – |
|
|
BRE
1402
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.18M | ﹤0.01% |
21,487
+12,922
| +151% | +$693K |
|
|
WLL
1403
DELISTED
Whiting Petroleum Corporation
WLL
| $1.18M | ﹤0.01% |
63
-7
| -10% | -$132K |
|
1404
PUT
Bank of Montreal
BMO
$130B
| $1.17M | ﹤0.01% |
17,600
| – | – |
|
|
GRCE
1405
Grace Therapeutics
GRCE
$43.3M
| $1.17M | ﹤0.01% |
1,953
+1,354
| +226% | +$1.11M |
|
|
UNXL
1406
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.17M | ﹤0.01% |
116,953
+89,053
| +319% | +$1.31M |
|
|
ACO
1407
DELISTED
AMCOL International Corp
ACO
| $1.16M | ﹤0.01% |
34,210
-631
| -2% | -$20.3K |
|
1408
Loews
L
$23.1B
| $1.16M | ﹤0.01% |
23,973
+551
| +2% | +$26.3K |
|
1409
Fomento Económico Mexicano
FMX
$40B
| $1.16M | ﹤0.01% |
11,797
+11,147
| +1,715% | +$1.05M |
|
1410
Cooper Companies
COO
$14.9B
| $1.15M | ﹤0.01% |
37,068
-4,852
| -12% | -$155K |
|
|
BMR
1411
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.15M | ﹤0.01% |
63,357
+1,070
| +2% | +$20.3K |
|
|
ZINC
1412
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.14M | ﹤0.01% |
69,996
-17,880
| -20% | -$248K |
|
1413
Vornado Realty Trust
VNO
$7.38B
| $1.13M | ﹤0.01% |
17,451
-8,404
| -33% | -$544K |
|
|
PRSS
1414
DELISTED
CafePress Inc.
PRSS
| $1.13M | ﹤0.01% |
178,617
| – | – |
|
1415
Brinker International
EAT
$10.2B
| $1.13M | ﹤0.01% |
24,313
-20
| -0.1% | -$887 |
|
1416
Tesla
TSLA
$1.38T
| $1.13M | ﹤0.01% |
112,215
-52,485
| -32% | -$536K |
|
|
ARR
1417
Armour Residential REIT
ARR
$2.39B
| $1.12M | ﹤0.01% |
7,001
-1,774
| -20% | -$286K |
|
|
AWC
1418
DELISTED
Alumina Ltd
AWC
| $1.12M | ﹤0.01% |
281,776
-7,105
| -2% | -$26.7K |
|
1419
Encore Capital Group
ECPG
$2.18B
| $1.11M | ﹤0.01% |
22,133
-96
| -0.4% | -$4.57K |
|
|
STNR
1420
DELISTED
STEINER LEISURE LTD
STNR
| $1.11M | ﹤0.01% |
22,597
-475
| -2% | -$26.9K |
|
|
PDCO
1421
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | ﹤0.01% |
26,993
+1,350
| +5% | +$56K |
|
1422
WisdomTree Japan Hedged Equity Fund
DXJ
$7.52B
| $1.11M | ﹤0.01% |
21,794
-5,817
| -21% | -$283K |
|
1423
iShares US Transportation ETF
IYT
$2.3B
| $1.11M | ﹤0.01% |
33,584
+1,860
| +6% | +$58.4K |
|
|
CIT
1424
DELISTED
CIT Group Inc.
CIT
| $1.11M | ﹤0.01% |
21,239
+10,582
| +99% | +$526K |
|
1425
Alexandria Real Estate Equities
ARE
$8.31B
| $1.1M | ﹤0.01% |
17,370
+500
| +3% | +$32.1K |
|
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.