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 | |
|---|---|---|---|---|---|---|
2276
First Citizens BancShares
FCNCA
$25.9B
| $181K | ﹤0.01% |
811
-68
| -8% | -$14.7K |
|
2277
CALL
PG&E
PCG
$39.3B
| $181K | ﹤0.01% |
+4,500
| New | +$184K |
|
|
SHI
2278
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $181K | ﹤0.01% |
6,328
+1,828
| +41% | +$49.4K |
|
2279
CorVel
CRVL
$3.32B
| $180K | ﹤0.01% |
11,535
+3,711
| +47% | +$52.6K |
|
2280
Radian Group
RDN
$4.98B
| $180K | ﹤0.01% |
12,760
+2,760
| +28% | +$38.6K |
|
|
CODE
2281
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $180K | ﹤0.01% |
12,971
-25,896
| -67% | -$317K |
|
|
REXX
2282
DELISTED
Rex Energy Corporation
REXX
| $180K | ﹤0.01% |
913
-122
| -12% | -$25.1K |
|
2283
Capital Southwest
CSWC
$1.59B
| $178K | ﹤0.01% |
13,939
+4,903
| +54% | +$60.1K |
|
2284
Lakeland Financial Corp
LKFN
$1.55B
| $177K | ﹤0.01% |
6,789
-39
| -0.6% | -$935 |
|
2285
United Natural Foods
UNFI
$2.93B
| $177K | ﹤0.01% |
2,345
+2,033
| +652% | +$144K |
|
2286
United States Oil Fund
USO
$1.79B
| $177K | ﹤0.01% |
625
-4,063
| -87% | -$1.14M |
|
2287
Steel Dynamics
STLD
$36.7B
| $176K | ﹤0.01% |
9,003
+1,002
| +13% | +$18.4K |
|
2288
Brown & Brown
BRO
$23.6B
| $175K | ﹤0.01% |
11,150
+710
| +7% | +$11.3K |
|
|
CRESY
2289
Cresud
CRESY
$750M
| $175K | ﹤0.01% |
19,735
| – | – |
|
|
GK
2290
DELISTED
G&K Services Inc
GK
| $175K | ﹤0.01% |
2,815
+1,729
| +159% | +$104K |
|
2291
Molina Healthcare
MOH
$11.1B
| $173K | ﹤0.01% |
4,960
+104
| +2% | +$3.5K |
|
|
BITA
2292
DELISTED
Bitauto Holdings Limited
BITA
| $173K | ﹤0.01% |
5,419
+1,789
| +49% | +$47.9K |
|
|
DGL
2293
DELISTED
Invesco DB Gold Fund
DGL
| $173K | ﹤0.01% |
4,275
-837
| -16% | -$35.8K |
|
|
AXX
2294
DELISTED
Alderon Iron Ore Corp
AXX
| $173K | ﹤0.01% |
110,500
+46,400
| +72% | +$72.5K |
|
2295
CALL
BlackBerry
BB
$5.22B
| $172K | ﹤0.01% |
23,100
-79,400
| -77% | -$560K |
|
2296
Blackbaud
BLKB
$2.05B
| $171K | ﹤0.01% |
4,539
-72
| -2% | -$2.68K |
|
2297
Beazer Homes USA
BZH
$872M
| $171K | ﹤0.01% |
+7,000
| New | +$139K |
|
|
EXK
2298
CALL
Endeavour Silver
EXK
$3.16B
| $171K | ﹤0.01% |
47,000
+27,000
| +135% | +$105K |
|
|
FCHI
2299
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $171K | ﹤0.01% |
3,490
-195
| -5% | -$9.53K |
|
|
MSB
2300
Mesabi Trust
MSB
$301M
| $170K | ﹤0.01% |
7,650
| – | – |
|
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.