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 | |
|---|---|---|---|---|---|---|
1576
PVH
PVH
$3.77B
| $790K | ﹤0.01% |
5,817
+388
| +7% | +$49.4K |
|
1577
CarMax
KMX
$8.45B
| $789K | ﹤0.01% |
16,785
+509
| +3% | +$25K |
|
1578
iShares MBS ETF
MBB
$39B
| $789K | ﹤0.01% |
7,550
+370
| +5% | +$39.1K |
|
|
ITG
1579
DELISTED
Investment Technology Group Inc
ITG
| $789K | ﹤0.01% |
38,407
+335
| +0.9% | +$6.04K |
|
1580
Trex
TREX
$5.05B
| $787K | ﹤0.01% |
79,200
-19,544
| -20% | -$160K |
|
|
WGL
1581
DELISTED
Wgl Holdings
WGL
| $787K | ﹤0.01% |
19,636
+260
| +1% | +$10.8K |
|
|
EFII
1582
DELISTED
Electronics for Imaging
EFII
| $787K | ﹤0.01% |
20,325
-3,068
| -13% | -$112K |
|
1583
H.B. Fuller
FUL
$3.32B
| $786K | ﹤0.01% |
15,112
+500
| +3% | +$24.3K |
|
1584
W.R. Berkley
WRB
$26.2B
| $786K | ﹤0.01% |
61,104
-1,097
| -2% | -$14.1K |
|
|
ADT
1585
DELISTED
ADT Corp
ADT
| $786K | ﹤0.01% |
19,422
-103,389
| -84% | -$4.25M |
|
|
PF
1586
DELISTED
Pinnacle Foods, Inc.
PF
| $785K | ﹤0.01% |
28,600
+900
| +3% | +$24.4K |
|
1587
AAR Corp
AIR
$5.84B
| $783K | ﹤0.01% |
27,925
-539
| -2% | -$15.7K |
|
1588
Grupo Aeroportuario del Sureste
ASR
$7.88B
| $782K | ﹤0.01% |
6,278
+201
| +3% | +$24.8K |
|
|
SIVB
1589
DELISTED
SVB Financial Group
SIVB
| $782K | ﹤0.01% |
7,456
-3
| -0% | -$294 |
|
1590
Dentsply Sirona
XRAY
$2.33B
| $780K | ﹤0.01% |
16,094
-4,727
| -23% | -$221K |
|
|
SSI
1591
DELISTED
Stage Stores Inc
SSI
| $780K | ﹤0.01% |
35,135
-6,975
| -17% | -$146K |
|
|
ALJ
1592
DELISTED
Alon USA Energy Inc
ALJ
| $780K | ﹤0.01% |
47,150
-4,549
| -9% | -$57.5K |
|
1593
CEVA Inc
CEVA
$906M
| $779K | ﹤0.01% |
51,200
-268,899
| -84% | -$4.05M |
|
|
ATML
1594
DELISTED
ATMEL CORP
ATML
| $779K | ﹤0.01% |
99,428
-28,352
| -22% | -$207K |
|
1595
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $776K | ﹤0.01% |
+25,000
| New | +$861K |
|
|
TBHC
1596
DELISTED
The Brand House Collective
TBHC
| $775K | ﹤0.01% |
32,746
-1,053
| -3% | -$22.1K |
|
1597
Aegon
AEG
$14B
| $774K | ﹤0.01% |
120,231
-12,663
| -10% | -$72K |
|
1598
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $770K | ﹤0.01% |
20,074
-2,608
| -11% | -$96.2K |
|
|
WFT
1599
DELISTED
Weatherford International plc
WFT
| $770K | ﹤0.01% |
49,698
+4,484
| +10% | +$71.2K |
|
|
CSH
1600
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $767K | ﹤0.01% |
44,155
+4,163
| +10% | +$75K |
|
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.