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 | |
|---|---|---|---|---|---|---|
|
SUNE
1826
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $484K | ﹤0.01% |
+37,100
| New | +$418K |
|
1827
Methode Electronics
MEI
$608M
| $483K | ﹤0.01% |
14,125
+402
| +3% | +$11.6K |
|
1828
CONMED
CNMD
$1.51B
| $482K | ﹤0.01% |
11,331
| – | – |
|
1829
iShares MSCI China ETF
MCHI
$6.16B
| $482K | ﹤0.01% |
+10,000
| New | +$477K |
|
1830
PUT
VanEck Oil Services ETF
OIH
$2B
| $481K | ﹤0.01% |
+500
| New | +$487K |
|
1831
Factset
FDS
$10.1B
| $480K | ﹤0.01% |
4,421
+419
| +10% | +$46.5K |
|
1832
VanEck Pharmaceutical ETF
PPH
$985M
| $479K | ﹤0.01% |
9,005
+700
| +8% | +$35.4K |
|
1833
Vaalco Energy
EGY
$608M
| $478K | ﹤0.01% |
69,385
-1,370
| -2% | -$8.2K |
|
1834
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $478K | ﹤0.01% |
36,476
-2,672
| -7% | -$33.6K |
|
|
RAD
1835
CALL
DELISTED
Rite Aid Corporation
RAD
| $476K | ﹤0.01% |
4,700
| – | – |
|
1836
Popular Inc
BPOP
$11.3B
| $475K | ﹤0.01% |
16,550
| – | – |
|
|
SAPE
1837
DELISTED
SAPIENT CORP
SAPE
| $474K | ﹤0.01% |
27,338
+9,812
| +56% | +$156K |
|
1838
Global X Uranium ETF
URA
$6.27B
| $472K | ﹤0.01% |
15,450
-15,471
| -50% | -$451K |
|
|
FARO
1839
DELISTED
Faro Technologies
FARO
| $470K | ﹤0.01% |
8,054
-943
| -10% | -$46.8K |
|
|
LDL
1840
DELISTED
Lydall, Inc.
LDL
| $470K | ﹤0.01% |
26,667
+190
| +0.7% | +$3.28K |
|
|
JOY
1841
DELISTED
Joy Global Inc
JOY
| $470K | ﹤0.01% |
8,030
-49
| -0.6% | -$2.7K |
|
|
SHPG
1842
DELISTED
Shire pic
SHPG
| $470K | ﹤0.01% |
3,335
+2,659
| +393% | +$349K |
|
1843
First Busey Corp
BUSE
$2.58B
| $469K | ﹤0.01% |
26,940
+855
| +3% | +$14.2K |
|
1844
Empire State Realty Series ES
ESBA
$1.29B
| $469K | ﹤0.01% |
+33,306
| New | +$529K |
|
|
FUR
1845
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $467K | ﹤0.01% |
42,274
+3,818
| +10% | +$43.3K |
|
1846
Weyco Group
WEYS
$432M
| $465K | ﹤0.01% |
15,799
+469
| +3% | +$13.4K |
|
1847
CALL
Newmont
NEM
$124B
| $463K | ﹤0.01% |
20,100
-58,800
| -75% | -$1.51M |
|
1848
RPM International
RPM
$14.5B
| $463K | ﹤0.01% |
11,160
-6,284
| -36% | -$245K |
|
1849
CALL
AT&T
T
$171B
| $458K | ﹤0.01% |
17,212
+16,550
| +2,500% | +$435K |
|
1850
Gentherm
THRM
$1.35B
| $457K | ﹤0.01% |
17,063
-4,174
| -20% | -$95.7K |
|
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.