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 | |
|---|---|---|---|---|---|---|---|
|
THM
2576
International Tower Hill Mines
THM
$659M
| $92K | ﹤0.01% |
224,119
+217,950
| +3,533% | +$85.3K |
2013 Q3
1 quarter
|
|
2577
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.5B
| $92K | ﹤0.01% |
1,105
| – | – |
2013 Q2
2 quarters
|
|
|
GNCMA
2578
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $92K | ﹤0.01% |
8,276
+1,477
| +22% | +$14.4K |
2013 Q2
2 quarters
|
|
2579
Chemed
CHE
$6.57B
| $91K | ﹤0.01% |
1,195
+117
| +11% | +$8.63K |
2013 Q2
2 quarters
|
|
2580
Horizon Bancorp
HBNC
$980M
| $91K | ﹤0.01% |
+8,118
| New | +$82.4K |
2013 Q4
0 quarters
|
|
2581
Westwood Holdings Group
WHG
$185M
| $91K | ﹤0.01% |
1,464
+731
| +100% | +$39.8K |
2013 Q2
2 quarters
|
|
|
UCB
2582
United Community Banks
UCB
$4.07B
| $91K | ﹤0.01% |
5,148
+1,039
| +25% | +$17.2K |
2013 Q3
1 quarter
|
|
2583
Carter's
CRI
$1.16B
| $90K | ﹤0.01% |
1,251
+85
| +7% | +$6.05K |
2013 Q2
2 quarters
|
|
|
FENG
2584
Phoenix New Media
FENG
$16.8M
| $90K | ﹤0.01% |
1,559
+527
| +51% | +$31.9K |
2013 Q3
1 quarter
|
|
2585
Post Holdings
POST
$3.3B
| $90K | ﹤0.01% |
2,810
+778
| +38% | +$22.9K |
2013 Q2
2 quarters
|
|
|
PKY
2586
DELISTED
Parkway, Inc.
PKY
| $90K | ﹤0.01% |
4,636
+189
| +4% | +$3.39K |
2013 Q2
2 quarters
|
|
2587
ProShares UltraShort S&P500
SDS
$351M
| $89K | ﹤0.01% |
30
| – | – |
2013 Q3
1 quarter
|
|
|
GAME
2588
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $89K | ﹤0.01% |
19,383
+5,529
| +40% | +$23.7K |
2013 Q2
2 quarters
|
|
|
INFA
2589
DELISTED
INFORMATICA CORP
INFA
| $89K | ﹤0.01% |
2,151
-200
| -9% | -$7.79K |
2013 Q2
2 quarters
|
|
|
CNVR
2590
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $89K | ﹤0.01% |
3,831
+1,190
| +45% | +$24.9K |
2013 Q2
2 quarters
|
|
|
GAM
2591
General American Investors Company
GAM
$1.51B
| $88K | ﹤0.01% |
2,500
| – | – |
2013 Q2
2 quarters
|
|
|
MCHB
2592
Mechanics Bancorp
MCHB
$3.28B
| $88K | ﹤0.01% |
4,400
-5,496
| -56% | -$109K |
2013 Q2
2 quarters
|
|
2593
Kite Realty
KRG
$4.9B
| $88K | ﹤0.01% |
3,337
+171
| +5% | +$4.35K |
2013 Q2
2 quarters
|
|
2594
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| $88K | ﹤0.01% |
7,000
+2,000
| +40% | +$25.3K |
2013 Q2
2 quarters
|
|
2595
QCR Holdings
QCRH
$1.63B
| $88K | ﹤0.01% |
5,179
-250
| -5% | -$4.32K |
2013 Q2
2 quarters
|
|
|
PRSU
2596
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $88K | ﹤0.01% |
3,338
-691
| -17% | -$16.5K |
2013 Q2
2 quarters
|
|
|
JOY
2597
PUT
DELISTED
Joy Global Inc
JOY
| $88K | ﹤0.01% |
1,500
| – | – |
2013 Q2
2 quarters
|
|
2598
Alamo Group
ALG
$1.9B
| $87K | ﹤0.01% |
1,431
+290
| +25% | +$15K |
2013 Q2
2 quarters
|
|
2599
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $87K | ﹤0.01% |
2,100
+780
| +59% | +$33.1K |
2013 Q2
2 quarters
|
|
2600
Zebra Technologies
ZBRA
$17.8B
| $87K | ﹤0.01% |
1,610
-50
| -3% | -$2.51K |
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.