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 Templeton
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 | Miscellaneous | 11.53% |
| 4 | Industrials | 8.26% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2501
CACI
CACI
$13.9B
| $108K | ﹤0.01% |
1,478
-2,030
| -58% | -$144K |
2013 Q2
2 quarters
|
|
2502
CALL
NovaGold Resources
NG
$2.82B
| $108K | ﹤0.01% |
+42,500
| New | +$96.6K |
2013 Q4
0 quarters
|
|
2503
Invesco Trust Investment Grade Municipals
VGM
$475M
| $108K | ﹤0.01% |
8,900
| – | – |
2013 Q2
2 quarters
|
|
|
BMTC
2504
DELISTED
Bryn Mawr Bank Corp
BMTC
| $108K | ﹤0.01% |
+3,575
| New | +$101K |
2013 Q4
0 quarters
|
|
2505
Integer Holdings
ITGR
$4.3B
| $107K | ﹤0.01% |
2,655
+89
| +3% | +$3.13K |
2013 Q2
2 quarters
|
|
2506
MarketAxess Holdings
MKTX
$5.78B
| $107K | ﹤0.01% |
1,591
+135
| +9% | +$8.88K |
2013 Q2
2 quarters
|
|
2507
CEMIG Preferred Shares
CIG
$6.01B
| $106K | ﹤0.01% |
34,887
+513
| +1% | +$1.7K |
2013 Q2
2 quarters
|
|
2508
Cinemark Holdings
CNK
$4.19B
| $106K | ﹤0.01% |
3,155
+105
| +3% | +$3.44K |
2013 Q2
2 quarters
|
|
2509
Oil-Dri
ODC
$1.32B
| $106K | ﹤0.01% |
5,584
+124
| +2% | +$2.26K |
2013 Q3
1 quarter
|
|
2510
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
| $105K | ﹤0.01% |
3,166
-460
| -13% | -$14.8K |
2013 Q2
2 quarters
|
|
2511
Granite Construction
GVA
$5.19B
| $105K | ﹤0.01% |
2,992
| – | – |
2013 Q2
2 quarters
|
|
|
KBAL
2512
DELISTED
Kimball International
KBAL
| $105K | ﹤0.01% |
8,967
-2,850
| -24% | -$28.6K |
2013 Q2
2 quarters
|
|
|
CCIX
2513
DELISTED
COLEMAN CABLE IN COM
CCIX
| $105K | ﹤0.01% |
4,000
-8,119
| -67% | -$188K |
2013 Q2
2 quarters
|
|
2514
Papa John's
PZZA
$645M
| $104K | ﹤0.01% |
2,288
| – | – |
2013 Q2
2 quarters
|
|
|
SVVC
2515
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $104K | ﹤0.01% |
+4,500
| New | +$105K |
2013 Q4
0 quarters
|
|
2516
Casey's General Stores
CASY
$22.9B
| $103K | ﹤0.01% |
1,464
-116
| -7% | -$8.49K |
2013 Q2
2 quarters
|
|
2517
Hackett Group
HCKT
$273M
| $103K | ﹤0.01% |
16,571
+749
| +5% | +$4.83K |
2013 Q2
2 quarters
|
|
2518
ITT
ITT
$18.1B
| $103K | ﹤0.01% |
2,377
-429
| -15% | -$17.1K |
2013 Q2
2 quarters
|
|
|
TRQ
2519
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $103K | ﹤0.01% |
3,130
-936
| -23% | -$31.5K |
2013 Q3
1 quarter
|
|
|
HPY
2520
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $103K | ﹤0.01% |
2,062
| – | – |
2013 Q2
2 quarters
|
|
|
WR
2521
DELISTED
Westar Energy Inc
WR
| $103K | ﹤0.01% |
3,223
-36
| -1% | -$1.14K |
2013 Q2
2 quarters
|
|
2522
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.54B
| $102K | ﹤0.01% |
4,000
| – | – |
2013 Q2
2 quarters
|
|
|
HK
2523
PUT
DELISTED
Halcon Resources Corporation
HK
| $102K | ﹤0.01% |
153
+46
| +43% | +$35.7K |
2013 Q2
2 quarters
|
|
|
ETRM
2524
DELISTED
EnteroMedics Inc.
ETRM
| $102K | ﹤0.01% |
+48
| New | +$77.4K |
2013 Q4
0 quarters
|
|
2525
Consolidated Water Co
CWCO
$461M
| $101K | ﹤0.01% |
7,170
+1,437
| +25% | +$20.3K |
2013 Q3
1 quarter
|
|
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 $4.11B 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 Miscellaneous.
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.