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 | |
|---|---|---|---|---|---|---|---|
|
DL
2626
DELISTED
China Distance Education Holdings Limited
DL
| $82K | ﹤0.01% |
+4,361
| New | +$65.3K |
2013 Q4
0 quarters
|
|
|
ASNA
2627
DELISTED
Ascena Retail Group, Inc.
ASNA
| $82K | ﹤0.01% |
195
+9
| +5% | +$3.68K |
2013 Q2
2 quarters
|
|
|
SCMP
2628
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $82K | ﹤0.01% |
8,685
+1,756
| +25% | +$12.5K |
2013 Q3
1 quarter
|
|
|
BRLI
2629
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $82K | ﹤0.01% |
3,206
+65
| +2% | +$2K |
2013 Q2
2 quarters
|
|
|
ATMI
2630
DELISTED
A T M I INC
ATMI
| $82K | ﹤0.01% |
2,700
| – | – |
2013 Q2
2 quarters
|
|
2631
iShares Global Infrastructure ETF
IGF
$10B
| $81K | ﹤0.01% |
2,092
+992
| +90% | +$38.4K |
2013 Q2
2 quarters
|
|
2632
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $81K | ﹤0.01% |
1,926
-16,700
| -90% | -$654K |
2013 Q2
2 quarters
|
|
|
MDSO
2633
DELISTED
Medidata Solutions, Inc.
MDSO
| $81K | ﹤0.01% |
1,332
-3,602
| -73% | -$200K |
2013 Q2
2 quarters
|
|
2634
Artivion
AORT
$1.07B
| $80K | ﹤0.01% |
7,233
+410
| +6% | +$3.86K |
2013 Q2
2 quarters
|
|
|
IIF
2635
Morgan Stanley India Investment Fund
IIF
$200M
| $80K | ﹤0.01% |
4,551
| – | – |
2013 Q2
2 quarters
|
|
2636
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $80K | ﹤0.01% |
1,460
| – | – |
2013 Q2
2 quarters
|
|
2637
MSCI
MSCI
$39.6B
| $80K | ﹤0.01% |
1,833
| – | – |
2013 Q2
2 quarters
|
|
2638
Universal Corp
UVV
$1.04B
| $80K | ﹤0.01% |
1,459
+340
| +30% | +$17.7K |
2013 Q2
2 quarters
|
|
|
SASR
2639
DELISTED
Sandy Spring Bancorp Inc
SASR
| $80K | ﹤0.01% |
+2,837
| New | +$74.3K |
2013 Q4
0 quarters
|
|
|
BSTC
2640
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $80K | ﹤0.01% |
3,708
+1,759
| +90% | +$36K |
2013 Q2
2 quarters
|
|
|
KWK
2641
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $80K | ﹤0.01% |
26,060
-3,330
| -11% | -$8.66K |
2013 Q2
2 quarters
|
|
|
ESV
2642
CALL
DELISTED
Ensco Rowan plc
ESV
| $80K | ﹤0.01% |
350
+225
| +180% | +$51.9K |
2013 Q2
2 quarters
|
|
2643
ServiceNow
NOW
$142B
| $79K | ﹤0.01% |
7,030
-1,320
| -16% | -$13.9K |
2013 Q2
2 quarters
|
|
2644
NWPX Infrastructure Inc
NWPX
$1.01B
| $79K | ﹤0.01% |
2,088
+423
| +25% | +$15.4K |
2013 Q2
2 quarters
|
|
2645
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $79K | ﹤0.01% |
1,580
-12,338
| -89% | -$617K |
2013 Q3
1 quarter
|
|
2646
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $79K | ﹤0.01% |
1,600
-80
| -5% | -$3.96K |
2013 Q2
2 quarters
|
|
|
RNET
2647
DELISTED
RigNet, Inc.
RNET
| $79K | ﹤0.01% |
1,655
-1,002
| -38% | -$40.9K |
2013 Q2
2 quarters
|
|
|
TYPE
2648
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $79K | ﹤0.01% |
2,468
| – | – |
2013 Q2
2 quarters
|
|
|
VVTV
2649
DELISTED
VALUEVISION MEDIA INC
VVTV
| $79K | ﹤0.01% |
11,370
-42,021
| -79% | -$233K |
2013 Q2
2 quarters
|
|
2650
CALL
Altria Group
MO
$112B
| $78K | ﹤0.01% |
+2,030
| New | +$74.9K |
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.