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 | |
|---|---|---|---|---|---|---|
|
RNDY
1676
DELISTED
ROUNDYS INC COM STK
RNDY
| $668K | ﹤0.01% |
67,783
+8,363
| +14% | +$75.6K |
|
|
CDR
1677
DELISTED
Cedar Realty Trust, Inc
CDR
| $667K | ﹤0.01% |
16,144
-199
| -1% | -$7.49K |
|
1678
CALL
COPT Defense Properties
CDP
$4.21B
| $661K | ﹤0.01% |
+27,900
| New | +$651K |
|
|
ESGR
1679
DELISTED
Enstar Group
ESGR
| $661K | ﹤0.01% |
4,760
| – | – |
|
1680
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $661K | ﹤0.01% |
2,413
+2,250
| +1,380% | +$615K |
|
1681
Children's Place
PLCE
$54M
| $656K | ﹤0.01% |
11,503
+112
| +1% | +$6.07K |
|
|
RJET
1682
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $655K | ﹤0.01% |
61,237
+4,386
| +8% | +$47.6K |
|
1683
Ericsson
ERIC
$33.6B
| $654K | ﹤0.01% |
53,440
+13,412
| +34% | +$167K |
|
|
PRMW
1684
DELISTED
Primo Water Corporation
PRMW
| $654K | ﹤0.01% |
81,159
+2,592
| +3% | +$21.1K |
|
|
ANN
1685
DELISTED
ANN INC
ANN
| $654K | ﹤0.01% |
17,869
-2,098
| -11% | -$74.3K |
|
1686
Brady Corp
BRC
$4.42B
| $653K | ﹤0.01% |
21,132
-1,946
| -8% | -$57.8K |
|
1687
Lattice Semiconductor
LSCC
$18.4B
| $648K | ﹤0.01% |
118,000
-2,000
| -2% | -$10.3K |
|
1688
Horace Mann Educators
HMN
$2.12B
| $647K | ﹤0.01% |
20,503
+315
| +2% | +$9.32K |
|
1689
Turkcell
TKC
$4.75B
| $647K | ﹤0.01% |
48,464
+2,968
| +7% | +$44.9K |
|
1690
Wipro
WIT
$19.4B
| $644K | ﹤0.01% |
272,832
-30,869
| -10% | -$66.4K |
|
|
KATE
1691
DELISTED
Kate Spade & Company
KATE
| $644K | ﹤0.01% |
20,095
-78
| -0.4% | -$2.3K |
|
|
GLBR
1692
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $642K | ﹤0.01% |
3,598
+1,232
| +52% | +$207K |
|
1693
Diamondback Energy
FANG
$56.8B
| $640K | ﹤0.01% |
12,104
+4,920
| +68% | +$245K |
|
1694
ORIX
IX
$43.6B
| $640K | ﹤0.01% |
35,900
+4,680
| +15% | +$80.1K |
|
1695
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $638K | ﹤0.01% |
17,420
-22,892
| -57% | -$801K |
|
1696
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$596M
| $632K | ﹤0.01% |
+500
| New | +$652K |
|
1697
Digital Realty Trust
DLR
$74B
| $628K | ﹤0.01% |
12,790
-46,345
| -78% | -$2.3M |
|
1698
Foster
FSTR
$407M
| $624K | ﹤0.01% |
13,200
+1,500
| +13% | +$68.6K |
|
1699
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $624K | ﹤0.01% |
25,348
+462
| +2% | +$11.6K |
|
|
CSG
1700
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $624K | ﹤0.01% |
81,521
-18,586
| -19% | -$158K |
|
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.