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 | |
|---|---|---|---|---|---|---|---|
|
SINA
2551
DELISTED
Sina Corp
SINA
| $97K | ﹤0.01% |
1,150
| – | – |
2013 Q2
2 quarters
|
|
|
CVG
2552
DELISTED
Convergys
CVG
| $97K | ﹤0.01% |
4,580
| – | – |
2013 Q2
2 quarters
|
|
|
BGC
2553
DELISTED
General Cable Corporation
BGC
| $97K | ﹤0.01% |
3,295
+2,000
| +154% | +$60.6K |
2013 Q2
2 quarters
|
|
|
AMAP
2554
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $97K | ﹤0.01% |
6,787
+2,013
| +42% | +$30.9K |
2013 Q2
2 quarters
|
|
2555
iShares MSCI United Kingdom ETF
EWU
$3.56B
| $96K | ﹤0.01% |
2,301
+1,384
| +151% | +$55.8K |
2013 Q2
2 quarters
|
|
2556
FirstCash
FCFS
$9.03B
| $96K | ﹤0.01% |
1,551
+639
| +70% | +$38.6K |
2013 Q2
2 quarters
|
|
2557
Idacorp
IDA
$7.63B
| $96K | ﹤0.01% |
1,845
| – | – |
2013 Q2
2 quarters
|
|
|
VER
2558
DELISTED
VEREIT, Inc.
VER
| $96K | ﹤0.01% |
+1,495
| New | +$96.7K |
2013 Q4
0 quarters
|
|
2559
Fidelity National Financial
FNF
$10.5B
| $95K | ﹤0.01% |
5,100
-1,526
| -23% | -$24.7K |
2013 Q2
2 quarters
|
|
|
AAN.A
2560
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $95K | ﹤0.01% |
3,223
+310
| +11% | +$9.14K |
2013 Q2
2 quarters
|
|
2561
CALL
AngloGold Ashanti
AU
$47.6B
| $94K | ﹤0.01% |
8,000
-10,000
| -56% | -$136K |
2013 Q2
2 quarters
|
|
2562
Credit Acceptance
CACC
$5.31B
| $94K | ﹤0.01% |
723
-148
| -17% | -$18K |
2013 Q2
2 quarters
|
|
2563
Preferred Bank
PFBC
$1.26B
| $94K | ﹤0.01% |
4,667
+1,716
| +58% | +$33.8K |
2013 Q3
1 quarter
|
|
2564
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $94K | ﹤0.01% |
2,175
| – | – |
2013 Q2
2 quarters
|
|
|
WNS
2565
DELISTED
WNS Holdings
WNS
| $94K | ﹤0.01% |
4,312
-482
| -10% | -$9.99K |
2013 Q2
2 quarters
|
|
|
FST
2566
DELISTED
FOREST OIL CORPORATION
FST
| $94K | ﹤0.01% |
25,968
-26,810
| -51% | -$121K |
2013 Q2
2 quarters
|
|
2567
Gentex
GNTX
$4.62B
| $93K | ﹤0.01% |
5,628
+596
| +12% | +$8.73K |
2013 Q2
2 quarters
|
|
2568
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $93K | ﹤0.01% |
3,682
+3,092
| +524% | +$78.5K |
2013 Q2
2 quarters
|
|
|
QUMU
2569
DELISTED
Qumu Corp.
QUMU
| $93K | ﹤0.01% |
+7,237
| New | +$95.3K |
2013 Q4
0 quarters
|
|
|
ZEP
2570
DELISTED
ZEP INC COM STK (DE)
ZEP
| $93K | ﹤0.01% |
5,143
+920
| +22% | +$17.3K |
2013 Q2
2 quarters
|
|
|
PFSW
2571
DELISTED
PFSweb, Inc.
PFSW
| $93K | ﹤0.01% |
10,241
+2,019
| +25% | +$15.6K |
2013 Q3
1 quarter
|
|
2572
Booz Allen Hamilton
BAH
$8.48B
| $92K | ﹤0.01% |
+4,800
| New | +$87.8K |
2013 Q4
0 quarters
|
|
2573
iShares MSCI Israel ETF
EIS
$879M
| $92K | ﹤0.01% |
1,904
| – | – |
2013 Q2
2 quarters
|
|
|
EXAS
2574
DELISTED
Exact Sciences
EXAS
| $92K | ﹤0.01% |
7,800
| – | – |
2013 Q2
2 quarters
|
|
2575
Omega Healthcare
OHI
$13.7B
| $92K | ﹤0.01% |
3,086
+150
| +5% | +$4.75K |
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.