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 | |
|---|---|---|---|---|---|---|---|
2526
Evolution Petroleum
EPM
$143M
| $101K | ﹤0.01% |
8,158
+1,635
| +25% | +$19.7K |
2013 Q2
2 quarters
|
|
2527
RLI Corp
RLI
$5.16B
| $101K | ﹤0.01% |
4,180
+3,728
| +825% | +$88.5K |
2013 Q2
2 quarters
|
|
2528
Teleflex
TFX
$5.34B
| $101K | ﹤0.01% |
1,080
| – | – |
2013 Q2
2 quarters
|
|
|
IVH
2529
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $101K | ﹤0.01% |
5,610
| – | – |
2013 Q3
1 quarter
|
|
|
SGI
2530
DELISTED
Silicon Graphics Intl.
SGI
| $101K | ﹤0.01% |
7,524
+2,791
| +59% | +$37.7K |
2013 Q3
1 quarter
|
|
|
ANAC
2531
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $101K | ﹤0.01% |
6,000
-4,000
| -40% | -$55.3K |
2013 Q2
2 quarters
|
|
2532
Enterprise Financial Services Corp
EFSC
$2.15B
| $100K | ﹤0.01% |
4,918
-29
| -0.6% | -$537 |
2013 Q3
1 quarter
|
|
2533
Texas Pacific Land
TPL
$23.2B
| $100K | ﹤0.01% |
9,000
| – | – |
2013 Q2
2 quarters
|
|
2534
Avient
AVNT
$3.72B
| $99K | ﹤0.01% |
2,805
| – | – |
2013 Q2
2 quarters
|
|
2535
Cognex
CGNX
$10.5B
| $99K | ﹤0.01% |
5,178
+986
| +24% | +$16K |
2013 Q2
2 quarters
|
|
|
NXQ
2536
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $99K | ﹤0.01% |
8,000
| – | – |
2013 Q2
2 quarters
|
|
|
METR
2537
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $99K | ﹤0.01% |
4,592
+899
| +24% | +$19.5K |
2013 Q2
2 quarters
|
|
|
FNSR
2538
DELISTED
Finisar Corp
FNSR
| $99K | ﹤0.01% |
+4,128
| New | +$94.2K |
2013 Q4
0 quarters
|
|
|
ALEX
2539
DELISTED
Alexander & Baldwin
ALEX
| $98K | ﹤0.01% |
2,338
-45
| -2% | -$1.73K |
2013 Q2
2 quarters
|
|
2540
PC Connection
CNXN
$2.34B
| $98K | ﹤0.01% |
3,958
-792
| -17% | -$16.2K |
2013 Q2
2 quarters
|
|
2541
Crawford & Co Class B
CRD.B
$571M
| $98K | ﹤0.01% |
10,594
+2,070
| +24% | +$20.2K |
2013 Q2
2 quarters
|
|
2542
T-Mobile US
TMUS
$173B
| $98K | ﹤0.01% |
2,923
| – | – |
2013 Q2
2 quarters
|
|
2543
United Airlines
UAL
$36.3B
| $98K | ﹤0.01% |
2,599
+1,384
| +114% | +$48.5K |
2013 Q2
2 quarters
|
|
2544
Ubiquiti
UI
$36.9B
| $98K | ﹤0.01% |
+2,133
| New | +$84.9K |
2013 Q4
0 quarters
|
|
|
BT
2545
DELISTED
BT Group plc (ADR)
BT
| $98K | ﹤0.01% |
3,084
+1,222
| +66% | +$36.5K |
2013 Q2
2 quarters
|
|
|
VCI
2546
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $98K | ﹤0.01% |
2,846
-27,427
| -91% | -$811K |
2013 Q2
2 quarters
|
|
2547
DMC Global
BOOM
$116M
| $97K | ﹤0.01% |
4,470
+710
| +19% | +$15.7K |
2013 Q3
1 quarter
|
|
2548
Charles River Laboratories
CRL
$13.7B
| $97K | ﹤0.01% |
1,839
-29
| -2% | -$1.46K |
2013 Q2
2 quarters
|
|
2549
WisdomTree International Equity Fund
DWM
$648M
| $97K | ﹤0.01% |
1,785
| – | – |
2013 Q2
2 quarters
|
|
|
FEN
2550
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $97K | ﹤0.01% |
3,000
| – | – |
2013 Q2
2 quarters
|
|
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.