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 | |
|---|---|---|---|---|---|---|
|
FLY
1501
DELISTED
Fly Leasing Limited
FLY
| $924K | ﹤0.01% |
57,500
-42,100
| -42% | -$626K |
|
|
EE
1502
DELISTED
El Paso Electric Company
EE
| $922K | ﹤0.01% |
26,267
-1,315
| -5% | -$45.7K |
|
|
LION
1503
DELISTED
Fidelity Southern Corporation
LION
| $921K | ﹤0.01% |
+55,696
| New | +$880K |
|
|
OKS
1504
DELISTED
Oneok Partners LP
OKS
| $914K | ﹤0.01% |
17,369
+1,189
| +7% | +$62.7K |
|
|
EXXI
1505
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $914K | ﹤0.01% |
33,784
+465
| +1% | +$13.3K |
|
1506
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $907K | ﹤0.01% |
15,563
+3,996
| +35% | +$236K |
|
1507
Liberty Global Class A
LBTYA
$3.61B
| $901K | ﹤0.01% |
24,562
-12,784
| -34% | -$429K |
|
1508
Caesarstone
CSTE
$116M
| $899K | ﹤0.01% |
18,105
-45
| -0.2% | -$2.04K |
|
1509
CBRE Group
CBRE
$43.9B
| $894K | ﹤0.01% |
34,005
+570
| +2% | +$13.6K |
|
|
EEP
1510
DELISTED
Enbridge Energy Partners
EEP
| $894K | ﹤0.01% |
29,930
-20,749
| -41% | -$619K |
|
|
TESO
1511
DELISTED
Tesco Corp
TESO
| $891K | ﹤0.01% |
45,038
-24,641
| -35% | -$444K |
|
1512
Rithm Capital
RITM
$5.8B
| $890K | ﹤0.01% |
66,627
| – | – |
|
|
EPL
1513
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $890K | ﹤0.01% |
31,238
-3,568
| -10% | -$114K |
|
1514
Euronet Worldwide
EEFT
$2.71B
| $887K | ﹤0.01% |
18,539
-272
| -1% | -$12.2K |
|
1515
Kirby Corp
KEX
$7.3B
| $887K | ﹤0.01% |
8,938
-150
| -2% | -$13.8K |
|
|
PRA
1516
DELISTED
ProAssurance
PRA
| $887K | ﹤0.01% |
18,302
-39
| -0.2% | -$1.82K |
|
|
SEE
1517
DELISTED
Sealed Air
SEE
| $887K | ﹤0.01% |
26,049
+1,350
| +5% | +$41.2K |
|
1518
Cleveland-Cliffs
CLF
$6.81B
| $886K | ﹤0.01% |
33,807
-1,740
| -5% | -$42.9K |
|
1519
Quanta Services
PWR
$103B
| $886K | ﹤0.01% |
28,052
+358
| +1% | +$10.5K |
|
1520
Jacobs Solutions
J
$16.8B
| $885K | ﹤0.01% |
16,996
+1,224
| +8% | +$60.6K |
|
|
MR
1521
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $882K | ﹤0.01% |
24,268
-5,980
| -20% | -$232K |
|
|
FRAN
1522
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $880K | ﹤0.01% |
+3,983
| New | +$868K |
|
1523
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $872K | ﹤0.01% |
27,303
-347
| -1% | -$10.9K |
|
|
PLG
1524
Platinum Group Metals
PLG
$191M
| $871K | ﹤0.01% |
7,442
+7,062
| +1,858% | +$829K |
|
|
HF
1525
DELISTED
HFF Inc.
HF
| $871K | ﹤0.01% |
34,554
| – | – |
|
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.