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 | |
|---|---|---|---|---|---|---|---|
|
LABL
2601
DELISTED
Multi-Color Corp
LABL
| $87K | ﹤0.01% |
+2,317
| New | +$83.4K |
2013 Q4
0 quarters
|
|
|
ROSE
2602
DELISTED
ROSETTA RESOURCES INC
ROSE
| $87K | ﹤0.01% |
1,812
-16
| -0.9% | -$862 |
2013 Q2
2 quarters
|
|
2603
iShares US Basic Materials ETF
IYM
$1.11B
| $86K | ﹤0.01% |
1,060
-30
| -3% | -$2.33K |
2013 Q2
2 quarters
|
|
|
NOAH
2604
Noah Holdings
NOAH
$534M
| $86K | ﹤0.01% |
4,750
+1,150
| +32% | +$22.5K |
2013 Q3
1 quarter
|
|
2605
Vishay Intertechnology
VSH
$5.26B
| $86K | ﹤0.01% |
6,487
-11,622
| -64% | -$147K |
2013 Q2
2 quarters
|
|
|
GST
2606
DELISTED
Gastar Exploration Inc.
GST
| $86K | ﹤0.01% |
+12,450
| New | +$61.8K |
2013 Q4
0 quarters
|
|
|
HNH
2607
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $86K | ﹤0.01% |
3,553
+681
| +24% | +$16.1K |
2013 Q2
2 quarters
|
|
2608
Highwoods Properties
HIW
$3.21B
| $85K | ﹤0.01% |
2,346
+144
| +7% | +$5.25K |
2013 Q2
2 quarters
|
|
2609
Information Services Group
III
$278M
| $85K | ﹤0.01% |
+20,070
| New | +$82.3K |
2013 Q4
0 quarters
|
|
2610
SEI Investments
SEIC
$12.5B
| $85K | ﹤0.01% |
2,446
-18
| -0.7% | -$598 |
2013 Q2
2 quarters
|
|
|
BKEP
2611
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $85K | ﹤0.01% |
10,000
| – | – |
2013 Q3
1 quarter
|
|
|
TGP
2612
DELISTED
Teekay LNG Partners L.P.
TGP
| $85K | ﹤0.01% |
1,985
| – | – |
2013 Q2
2 quarters
|
|
|
WPZ
2613
DELISTED
Williams Partners L.P.
WPZ
| $85K | ﹤0.01% |
1,592
-3,975
| -71% | -$194K |
2013 Q2
2 quarters
|
|
|
VNR
2614
DELISTED
Vanguard Natural Resources, LLC
VNR
| $85K | ﹤0.01% |
2,866
+2,116
| +282% | +$59.9K |
2013 Q2
2 quarters
|
|
2615
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$875M
| $84K | ﹤0.01% |
2,278
-1,087
| -32% | -$40K |
2013 Q2
2 quarters
|
|
2616
Mesa Laboratories
MLAB
$724M
| $84K | ﹤0.01% |
1,070
+215
| +25% | +$15.7K |
2013 Q2
2 quarters
|
|
|
JASO
2617
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $84K | ﹤0.01% |
9,184
+2,544
| +38% | +$25.6K |
2013 Q2
2 quarters
|
|
|
QUNR
2618
DELISTED
Qunar Cayman Islands Limited
QUNR
| $84K | ﹤0.01% |
+3,158
| New | +$85.5K |
2013 Q4
0 quarters
|
|
2619
Invesco NASDAQ Internet ETF
PNQI
$529M
| $83K | ﹤0.01% |
6,070
| – | – |
2013 Q3
1 quarter
|
|
|
PER
2620
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $83K | ﹤0.01% |
+7,000
| New | +$94.9K |
2013 Q4
0 quarters
|
|
|
SDT
2621
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $83K | ﹤0.01% |
+9,000
| New | +$103K |
2013 Q4
0 quarters
|
|
2622
Citizens & Northern Corp
CZNC
$452M
| $82K | ﹤0.01% |
3,974
-24
| -0.6% | -$486 |
2013 Q2
2 quarters
|
|
|
SBR
2623
Sabine Royalty Trust
SBR
$1.02B
| $82K | ﹤0.01% |
1,634
| – | – |
2013 Q2
2 quarters
|
|
|
CEM
2624
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $82K | ﹤0.01% |
600
-173
| -22% | -$23.2K |
2013 Q2
2 quarters
|
|
|
CXP
2625
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $82K | ﹤0.01% |
+3,281
| New | +$76K |
2013 Q4
0 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.