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 | |
|---|---|---|---|---|---|---|
1426
PUT
Hasbro
HAS
$13.7B
| $1.1M | ﹤0.01% |
+20,000
| New | +$1.02M |
|
|
RENX
1427
DELISTED
RELX N.V.
RENX
| $1.09M | ﹤0.01% |
78,877
+4,514
| +6% | +$60.4K |
|
1428
HUB Group
HUBG
$2.53B
| $1.09M | ﹤0.01% |
54,840
-288,200
| -84% | -$5.39M |
|
1429
Nelnet
NNI
$4.56B
| $1.09M | ﹤0.01% |
25,853
+364
| +1% | +$15.4K |
|
|
RPXC
1430
DELISTED
RPX Corporation
RPXC
| $1.09M | ﹤0.01% |
64,395
+10,257
| +19% | +$174K |
|
1431
PUT
Scotiabank
BNS
$111B
| $1.09M | ﹤0.01% |
+18,726
| New | +$1.05M |
|
|
PBCT
1432
DELISTED
People's United Financial Inc
PBCT
| $1.09M | ﹤0.01% |
71,873
+35,988
| +100% | +$529K |
|
|
PTR
1433
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.08M | ﹤0.01% |
9,890
+2,989
| +43% | +$342K |
|
|
IPHS
1434
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.08M | ﹤0.01% |
22,320
-215
| -1% | -$10.7K |
|
1435
AllianceBernstein
AB
$3.41B
| $1.08M | ﹤0.01% |
+50,805
| New | +$1.09M |
|
1436
Leidos
LDOS
$17.9B
| $1.08M | ﹤0.01% |
23,297
-39,520
| -63% | -$1.82M |
|
1437
McEwen Inc
MUX
$1.15B
| $1.08M | ﹤0.01% |
55,265
-9,779
| -15% | -$200K |
|
1438
Vanguard Total World Stock ETF
VT
$81.8B
| $1.08M | ﹤0.01% |
18,203
+4,492
| +33% | +$259K |
|
|
ANR
1439
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $1.07M | ﹤0.01% |
150,000
+130,000
| +650% | +$877K |
|
|
ATVI
1440
PUT
DELISTED
Activision Blizzard
ATVI
| $1.07M | ﹤0.01% |
60,000
-16,200
| -21% | -$279K |
|
1441
Worthington Enterprises
WOR
$2.88B
| $1.07M | ﹤0.01% |
41,215
+1,061
| +3% | +$26.3K |
|
1442
Crocs
CROX
$6.36B
| $1.06M | ﹤0.01% |
66,859
+626
| +0.9% | +$8.34K |
|
1443
Emcor
EME
$37.4B
| $1.06M | ﹤0.01% |
24,964
+3,599
| +17% | +$140K |
|
|
SYKE
1444
DELISTED
SYKES Enterprises Inc
SYKE
| $1.05M | ﹤0.01% |
48,270
-21,644
| -31% | -$434K |
|
1445
NetEase
NTES
$79.9B
| $1.05M | ﹤0.01% |
66,905
+33,215
| +99% | +$466K |
|
1446
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $1.05M | ﹤0.01% |
89,182
+4,390
| +5% | +$49K |
|
|
ALO
1447
DELISTED
Alio Gold Inc
ALO
| $1.05M | ﹤0.01% |
93,590
-78,905
| -46% | -$1.02M |
|
1448
Bio-Rad Laboratories Class A
BIO
$9.63B
| $1.05M | ﹤0.01% |
8,472
-165
| -2% | -$20.1K |
|
|
SNCR
1449
DELISTED
Synchronoss Technologies
SNCR
| $1.05M | ﹤0.01% |
3,741
+80
| +2% | +$24.2K |
|
1450
Kaiser Aluminum
KALU
$2.98B
| $1.04M | ﹤0.01% |
14,847
-2,337
| -14% | -$160K |
|
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.