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 | |
|---|---|---|---|---|---|---|
|
PMC
1801
DELISTED
PharMerica Corporation
PMC
| $516K | ﹤0.01% |
23,976
-4,288
| -15% | -$77.9K |
|
1802
Liberty All-Star Equity Fund
USA
$1.87B
| $514K | ﹤0.01% |
86,059
-2,700
| -3% | -$15.4K |
|
|
SIMG
1803
DELISTED
SILICON IMAGE INC
SIMG
| $514K | ﹤0.01% |
83,520
+984
| +1% | +$5.3K |
|
|
WRES
1804
DELISTED
WARREN RESOURCES INC
WRES
| $514K | ﹤0.01% |
163,673
+72,331
| +79% | +$226K |
|
1805
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $513K | ﹤0.01% |
13,019
| – | – |
|
|
NJ
1806
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $512K | ﹤0.01% |
41,500
+9,642
| +30% | +$111K |
|
1807
Digi International
DGII
$3.23B
| $507K | ﹤0.01% |
41,863
+2,108
| +5% | +$22.7K |
|
|
VOLC
1808
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $507K | ﹤0.01% |
23,214
+284
| +1% | +$6.29K |
|
|
NUVA
1809
DELISTED
NuVasive, Inc.
NUVA
| $506K | ﹤0.01% |
15,640
-4,417
| -22% | -$133K |
|
1810
Mativ Holdings
MATV
$674M
| $504K | ﹤0.01% |
9,792
+1,512
| +18% | +$83.6K |
|
1811
World Acceptance Corp
WRLD
$908M
| $502K | ﹤0.01% |
5,737
+437
| +8% | +$40.8K |
|
|
CET
1812
Central Securities Corp
CET
$1.63B
| $498K | ﹤0.01% |
22,913
| – | – |
|
1813
Repligen
RGEN
$9.42B
| $497K | ﹤0.01% |
36,433
-5,067
| -12% | -$60.5K |
|
|
MDRX
1814
DELISTED
Veradigm Inc. Common Stock
MDRX
| $497K | ﹤0.01% |
32,191
| – | – |
|
1815
Gold Fields
GFI
$36B
| $496K | ﹤0.01% |
155,111
+88,511
| +133% | +$362K |
|
|
ISSI
1816
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $494K | ﹤0.01% |
40,884
+651
| +2% | +$7.47K |
|
1817
Viavi Solutions
VIAV
$10.7B
| $492K | ﹤0.01% |
66,584
+1,429
| +2% | +$10.9K |
|
1818
Arcos Dorados Holdings
ARCO
$1.67B
| $490K | ﹤0.01% |
41,581
+2,560
| +7% | +$29.4K |
|
1819
Tenet Healthcare
THC
$21.6B
| $490K | ﹤0.01% |
11,626
-22,490
| -66% | -$979K |
|
|
QLGC
1820
DELISTED
QLOGIC CORP
QLGC
| $487K | ﹤0.01% |
41,153
+32,320
| +366% | +$376K |
|
|
PSEM
1821
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $487K | ﹤0.01% |
54,995
-180
| -0.3% | -$1.53K |
|
1822
Insperity
NSP
$1.99B
| $486K | ﹤0.01% |
26,882
| – | – |
|
1823
Sasol
SSL
$7.39B
| $486K | ﹤0.01% |
9,837
+623
| +7% | +$30.8K |
|
1824
America Movil
AMX
$70.3B
| $485K | ﹤0.01% |
20,757
-2,688
| -11% | -$58.6K |
|
|
TLM
1825
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $485K | ﹤0.01% |
41,600
-540,500
| -93% | -$6.5M |
|
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.