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 | |
|---|---|---|---|---|---|---|
2126
Standard Motor Products
SMP
$864M
| $256K | ﹤0.01% |
6,952
+1,532
| +28% | +$52.7K |
|
2127
Twin Disc
TWIN
$351M
| $256K | ﹤0.01% |
9,907
-40
| -0.4% | -$1.05K |
|
|
SWIR
2128
DELISTED
Sierra Wireless
SWIR
| $255K | ﹤0.01% |
10,565
+3,977
| +60% | +$76K |
|
|
SMI
2129
DELISTED
Semiconductor Manufacturing Intl
SMI
| $255K | ﹤0.01% |
65,269
+19,616
| +43% | +$74.1K |
|
2130
Ternium
TX
$10.6B
| $254K | ﹤0.01% |
8,100
| – | – |
|
|
CYT
2131
DELISTED
CYTEC INDS INC
CYT
| $254K | ﹤0.01% |
5,434
| – | – |
|
2132
Stoneridge
SRI
$203M
| $253K | ﹤0.01% |
19,842
-17,262
| -47% | -$214K |
|
|
HSH
2133
DELISTED
HILLSHIRE BRANDS CO
HSH
| $253K | ﹤0.01% |
7,537
-357
| -5% | -$11.6K |
|
|
YZC
2134
DELISTED
Yanzhou Coal Mining
YZC
| $253K | ﹤0.01% |
27,457
+8,998
| +49% | +$89.7K |
|
2135
Hancock Whitney
HWC
$6.41B
| $252K | ﹤0.01% |
6,887
-3,144
| -31% | -$106K |
|
|
MDR
2136
DELISTED
McDermott International
MDR
| $252K | ﹤0.01% |
9,138
+8,771
| +2,390% | +$205K |
|
|
UTIW
2137
DELISTED
UTI WORLDWIDE INC
UTIW
| $252K | ﹤0.01% |
14,372
-26
| -0.2% | -$410 |
|
|
CMCSK
2138
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $252K | ﹤0.01% |
5,032
-155
| -3% | -$7.76K |
|
|
EOX
2139
DELISTED
EMERALD OIL INC (MT)
EOX
| $252K | ﹤0.01% |
1,641
-137
| -8% | -$21.2K |
|
|
DBL
2140
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $251K | ﹤0.01% |
11,235
+2,775
| +33% | +$63.4K |
|
|
BSFT
2141
DELISTED
BroadSoft, Inc.
BSFT
| $251K | ﹤0.01% |
9,205
+51
| +0.6% | +$1.51K |
|
|
CJES
2142
DELISTED
C&J ENERGY SVCS LTD
CJES
| $251K | ﹤0.01% |
10,852
-736
| -6% | -$16.8K |
|
2143
Immersion
IMMR
$249M
| $250K | ﹤0.01% |
+24,043
| New | +$295K |
|
2144
Starwood Property Trust
STWD
$6.06B
| $250K | ﹤0.01% |
11,199
-20,306
| -64% | -$430K |
|
|
ZVO
2145
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $250K | ﹤0.01% |
14,100
-30,000
| -68% | -$543K |
|
2146
Service Corp International
SCI
$11.4B
| $249K | ﹤0.01% |
13,799
+1,726
| +14% | +$31.3K |
|
2147
CALL
Gogo Inc
GOGO
$378M
| $248K | ﹤0.01% |
+10,000
| New | +$231K |
|
|
PSUN
2148
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $248K | ﹤0.01% |
74,200
-3,679
| -5% | -$10.8K |
|
2149
Evertec
EVTC
$1.88B
| $247K | ﹤0.01% |
10,000
-2,000
| -17% | -$45.1K |
|
2150
State Street SPDR S&P Insurance ETF
KIE
$684M
| $246K | ﹤0.01% |
11,700
-705
| -6% | -$14.2K |
|
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.