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 | |
|---|---|---|---|---|---|---|---|
2651
Pool Corp
POOL
$5.84B
| $78K | ﹤0.01% |
1,350
| – | – |
2013 Q2
2 quarters
|
|
|
XIN
2652
DELISTED
Xinyuan Real Estate
XIN
| $78K | ﹤0.01% |
1,455
+464
| +47% | +$28K |
2013 Q3
1 quarter
|
|
|
EXAC
2653
DELISTED
Exactech Inc
EXAC
| $78K | ﹤0.01% |
3,283
+663
| +25% | +$15.1K |
2013 Q2
2 quarters
|
|
|
IXYS
2654
DELISTED
IXYS Corp
IXYS
| $78K | ﹤0.01% |
6,000
| – | – |
2013 Q2
2 quarters
|
|
|
CHTP
2655
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $78K | ﹤0.01% |
+17,692
| New | +$59.8K |
2013 Q4
0 quarters
|
|
|
REGI
2656
DELISTED
Renewable Energy Group, Inc.
REGI
| $78K | ﹤0.01% |
6,795
+2,781
| +69% | +$34.2K |
2013 Q3
1 quarter
|
|
|
AES.PRC.CL
2657
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
2658
Advanced Micro Devices
AMD
$1.01T
| $77K | ﹤0.01% |
19,923
-16,776
| -46% | -$60.2K |
2013 Q2
2 quarters
|
|
|
ASRT
2659
DELISTED
Assertio
ASRT
| $77K | ﹤0.01% |
121
+8
| +7% | +$3.91K |
2013 Q3
1 quarter
|
|
2660
Protolabs
PRLB
$2.26B
| $77K | ﹤0.01% |
1,085
+30
| +3% | +$2.33K |
2013 Q2
2 quarters
|
|
|
CAA
2661
DELISTED
CalAtlantic Group, Inc.
CAA
| $77K | ﹤0.01% |
1,697
| – | – |
2013 Q2
2 quarters
|
|
|
TSYS
2662
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $77K | ﹤0.01% |
33,537
-18,827
| -36% | -$44.1K |
2013 Q2
2 quarters
|
|
|
PGI
2663
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $77K | ﹤0.01% |
6,666
-69,356
| -91% | -$683K |
2013 Q2
2 quarters
|
|
2664
NGL Energy Partners
NGL
$1.95B
| $76K | ﹤0.01% |
2,200
| – | – |
2013 Q2
2 quarters
|
|
|
AJRD
2665
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $76K | ﹤0.01% |
4,202
| – | – |
2013 Q2
2 quarters
|
|
|
APU
2666
DELISTED
AmeriGas Partners, L.P.
APU
| $76K | ﹤0.01% |
1,700
+700
| +70% | +$30.5K |
2013 Q2
2 quarters
|
|
|
BCS.PR.CL
2667
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
2668
Main Street Capital
MAIN
$5.2B
| $75K | ﹤0.01% |
2,300
| – | – |
2013 Q2
2 quarters
|
|
|
NSR
2669
CALL
DELISTED
Neustar Inc
NSR
| $75K | ﹤0.01% |
+1,500
| New | +$72.2K |
2013 Q4
0 quarters
|
|
|
FEIC
2670
DELISTED
FEI COMPANY
FEIC
| $75K | ﹤0.01% |
834
-209
| -20% | -$18.5K |
2013 Q2
2 quarters
|
|
|
EMC
2671
CALL
DELISTED
EMC CORPORATION
EMC
| $75K | ﹤0.01% |
3,000
| – | – |
2013 Q2
2 quarters
|
|
|
NDZ
2672
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $75K | ﹤0.01% |
8,731
+4,000
| +85% | +$33.6K |
2013 Q2
2 quarters
|
|
2673
1-800-Flowers.com
FLWS
$164M
| $74K | ﹤0.01% |
13,730
+2,777
| +25% | +$14.1K |
2013 Q2
2 quarters
|
|
2674
Nuveen Arizona Quality Municipal Income Fund
NAZ
$139M
| $74K | ﹤0.01% |
6,136
| – | – |
2013 Q2
2 quarters
|
|
2675
Invesco Financial Preferred ETF
PGF
$616M
| $74K | ﹤0.01% |
4,352
| – | – |
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.