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 | |
|---|---|---|---|---|---|---|
|
CCH
1601
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $767K | ﹤0.01% |
26,282
-353
| -1% | -$9.97K |
|
|
MTGE
1602
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $767K | ﹤0.01% |
43,961
-11,464
| -21% | -$220K |
|
1603
A.O. Smith
AOS
$8.47B
| $765K | ﹤0.01% |
28,348
-458
| -2% | -$11.7K |
|
1604
NRG Energy
NRG
$26B
| $764K | ﹤0.01% |
26,645
+804
| +3% | +$22.5K |
|
|
AMSG
1605
DELISTED
Amsurg Corp
AMSG
| $762K | ﹤0.01% |
16,595
+51
| +0.3% | +$2.25K |
|
|
RDC
1606
DELISTED
Rowan Companies Plc
RDC
| $761K | ﹤0.01% |
21,493
+748
| +4% | +$26.7K |
|
|
CBST
1607
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $761K | ﹤0.01% |
11,052
-153
| -1% | -$9.9K |
|
1608
WSFS Financial
WSFS
$4.17B
| $758K | ﹤0.01% |
29,343
+861
| +3% | +$20.1K |
|
|
GG
1609
CALL
DELISTED
Goldcorp Inc
GG
| $758K | ﹤0.01% |
35,000
+18,600
| +113% | +$437K |
|
1610
Primoris Services
PRIM
$4.5B
| $757K | ﹤0.01% |
24,315
+23,890
| +5,621% | +$655K |
|
|
SVLC
1611
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $757K | ﹤0.01% |
450,710
+7,350
| +2% | +$12.1K |
|
|
BRS
1612
DELISTED
Bristow Group, Inc.
BRS
| $756K | ﹤0.01% |
10,072
-4,447
| -31% | -$348K |
|
1613
CRH
CRH
$64.5B
| $755K | ﹤0.01% |
29,580
+1,317
| +5% | +$32.6K |
|
1614
Option Care Health
OPCH
$3.61B
| $753K | ﹤0.01% |
25,443
-279,179
| -92% | -$7.89M |
|
|
GGP
1615
DELISTED
GGP Inc.
GGP
| $751K | ﹤0.01% |
37,369
+35,869
| +2,391% | +$739K |
|
|
AYR
1616
DELISTED
Aircastle Ltd
AYR
| $749K | ﹤0.01% |
39,098
-87
| -0.2% | -$1.61K |
|
1617
Minerals Technologies
MTX
$2.26B
| $748K | ﹤0.01% |
12,454
+101
| +0.8% | +$5.7K |
|
|
LUX
1618
DELISTED
Luxottica Group
LUX
| $746K | ﹤0.01% |
13,832
-43,339
| -76% | -$2.25M |
|
1619
WisdomTree
WT
$3.45B
| $744K | ﹤0.01% |
42,023
+4,419
| +12% | +$62.9K |
|
1620
News Corp Class A
NWSA
$15.7B
| $742K | ﹤0.01% |
41,128
+919
| +2% | +$15.9K |
|
1621
Arrow Electronics
ARW
$10.7B
| $740K | ﹤0.01% |
13,650
-4,345
| -24% | -$221K |
|
1622
PUT
Suncor Energy
SU
$77.7B
| $740K | ﹤0.01% |
21,100
-27,600
| -57% | -$970K |
|
|
DNR
1623
DELISTED
Denbury Resources, Inc.
DNR
| $740K | ﹤0.01% |
45,005
+180
| +0.4% | +$3.18K |
|
1624
Oceaneering
OII
$5.24B
| $739K | ﹤0.01% |
9,365
+186
| +2% | +$15.1K |
|
|
TBI
1625
Trueblue
TBI
$316M
| $738K | ﹤0.01% |
28,619
+1,121
| +4% | +$28K |
|
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.