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 | |
|---|---|---|---|---|---|---|
1526
Schwab International Equity ETF
SCHF
$69.4B
| $868K | ﹤0.01% |
55,058
-280
| -0.5% | -$4.36K |
|
1527
iShares US Financials ETF
IYF
$4.44B
| $864K | ﹤0.01% |
21,550
+730
| +4% | +$28.1K |
|
1528
Global Payments
GPN
$24.6B
| $863K | ﹤0.01% |
26,570
-7,262
| -21% | -$220K |
|
|
NSH
1529
PUT
DELISTED
NuStar GP Holdings LLC
NSH
| $862K | ﹤0.01% |
+30,700
| New | +$810K |
|
|
PTRY
1530
DELISTED
PANTRY INC (THE)
PTRY
| $861K | ﹤0.01% |
51,282
+26,857
| +110% | +$375K |
|
|
WIBC
1531
DELISTED
WILSHIRE BANCORP INC
WIBC
| $860K | ﹤0.01% |
78,652
-2,475
| -3% | -$23.3K |
|
|
ANV
1532
DELISTED
Allied Nevada Gold Corp
ANV
| $857K | ﹤0.01% |
241,460
-72,257
| -23% | -$271K |
|
|
X
1533
PUT
DELISTED
US Steel
X
| $856K | ﹤0.01% |
29,000
-106,000
| -79% | -$2.73M |
|
|
OMG
1534
DELISTED
OM GROUP INC.
OMG
| $855K | ﹤0.01% |
23,484
-5,653
| -19% | -$189K |
|
1535
Western Alliance Bancorporation
WAL
$9B
| $852K | ﹤0.01% |
35,700
| – | – |
|
|
DFT
1536
DELISTED
DuPont Fabros Technology Inc.
DFT
| $849K | ﹤0.01% |
34,368
-11,880
| -26% | -$289K |
|
1537
1st Source
SRCE
$2.14B
| $847K | ﹤0.01% |
29,162
+129
| +0.4% | +$3.6K |
|
|
FNBC
1538
DELISTED
First NBC Bank Holding Company
FNBC
| $846K | ﹤0.01% |
26,200
-12,481
| -32% | -$346K |
|
1539
CALL
American Electric Power
AEP
$68.2B
| $845K | ﹤0.01% |
18,078
+3,450
| +24% | +$159K |
|
1540
Southwest Gas
SWX
$6.67B
| $844K | ﹤0.01% |
15,103
+121
| +0.8% | +$6.4K |
|
1541
PUT
GE Aerospace
GE
$379B
| $841K | ﹤0.01% |
6,260
+2,588
| +70% | +$326K |
|
1542
Tetra Tech
TTEK
$9.32B
| $841K | ﹤0.01% |
150,405
+148,565
| +8,074% | +$802K |
|
1543
Broadridge
BR
$19.6B
| $839K | ﹤0.01% |
21,228
+1,918
| +10% | +$69.3K |
|
1544
Hope Bancorp
HOPE
$1.85B
| $838K | ﹤0.01% |
50,488
-604
| -1% | -$9.34K |
|
|
BMS
1545
DELISTED
Bemis
BMS
| $838K | ﹤0.01% |
20,445
-7,820
| -28% | -$307K |
|
|
SD
1546
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $838K | ﹤0.01% |
138,100
-124,400
| -47% | -$744K |
|
1547
AMERISAFE
AMSF
$515M
| $837K | ﹤0.01% |
19,804
-54
| -0.3% | -$2.16K |
|
1548
AutoNation
AN
$6.9B
| $837K | ﹤0.01% |
16,841
-6
| -0% | -$297 |
|
1549
Grand Canyon Education
LOPE
$3.75B
| $832K | ﹤0.01% |
19,080
+14,312
| +300% | +$628K |
|
|
KS
1550
DELISTED
KapStone Paper and Pack Corp.
KS
| $832K | ﹤0.01% |
29,810
-15,374
| -34% | -$389K |
|
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.