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 | |
|---|---|---|---|---|---|---|---|
|
CAJ
2701
DELISTED
Canon, Inc.
CAJ
| $70K | ﹤0.01% |
2,214
+755
| +52% | +$24.2K |
2013 Q2
2 quarters
|
|
|
WBB
2702
DELISTED
Westbury Bancorp, Inc.
WBB
| $70K | ﹤0.01% |
5,000
| – | – |
2013 Q2
2 quarters
|
|
|
CNL
2703
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $70K | ﹤0.01% |
1,498
-14
| -0.9% | -$644 |
2013 Q2
2 quarters
|
|
2704
PUT
Delta Air Lines
DAL
$55.3B
| $69K | ﹤0.01% |
2,500
| – | – |
2013 Q2
2 quarters
|
|
2705
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $69K | ﹤0.01% |
1,100
| – | – |
2013 Q3
1 quarter
|
|
|
WFBI
2706
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $69K | ﹤0.01% |
5,296
| – | – |
2013 Q2
2 quarters
|
|
|
AIRM
2707
DELISTED
Air Methods Corp
AIRM
| $69K | ﹤0.01% |
1,179
-233
| -17% | -$11.6K |
2013 Q2
2 quarters
|
|
|
PRGX
2708
DELISTED
PRGX Global, Inc.
PRGX
| $68K | ﹤0.01% |
10,107
| – | – |
2013 Q3
1 quarter
|
|
|
CBB.PRB
2709
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
|
BAS
2710
DELISTED
Basis Energy Services, Inc.
BAS
| $68K | ﹤0.01% |
8
-29
| -78% | -$240K |
2013 Q2
2 quarters
|
|
2711
iShares Asia 50 ETF
AIA
$4.95B
| $67K | ﹤0.01% |
1,400
-200
| -13% | -$9.59K |
2013 Q2
2 quarters
|
|
2712
WisdomTree US High Dividend Fund
DHS
$1.54B
| $67K | ﹤0.01% |
1,216
| – | – |
2013 Q2
2 quarters
|
|
2713
Ezcorp Inc
EZPW
$1.85B
| $67K | ﹤0.01% |
5,732
+5,368
| +1,475% | +$71.2K |
2013 Q2
2 quarters
|
|
2714
iShares Global Materials ETF
MXI
$424M
| $67K | ﹤0.01% |
1,080
-600
| -36% | -$36.5K |
2013 Q2
2 quarters
|
|
|
PCN
2715
PIMCO Corporate & Income Strategy Fund
PCN
$811M
| $67K | ﹤0.01% |
4,210
| – | – |
2013 Q2
2 quarters
|
|
2716
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $67K | ﹤0.01% |
737
| – | – |
2013 Q2
2 quarters
|
|
|
DBD
2717
DELISTED
Diebold Nixdorf Incorporated
DBD
| $67K | ﹤0.01% |
2,040
| – | – |
2013 Q2
2 quarters
|
|
|
DGAS
2718
DELISTED
Delta Natural Gas Co Inc
DGAS
| $67K | ﹤0.01% |
3,000
| – | – |
2013 Q2
2 quarters
|
|
|
BNCN
2719
DELISTED
BNC Bancorp
BNCN
| $67K | ﹤0.01% |
3,917
+786
| +25% | +$11K |
2013 Q2
2 quarters
|
|
|
LTM
2720
DELISTED
LIFE TIME FITNESS INC
LTM
| $67K | ﹤0.01% |
1,407
+118
| +9% | +$5.65K |
2013 Q2
2 quarters
|
|
|
EGL
2721
DELISTED
Engility Holdings, Inc.
EGL
| $67K | ﹤0.01% |
2,020
-55,279
| -96% | -$1.74M |
2013 Q2
2 quarters
|
|
|
PHIIK
2722
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $67K | ﹤0.01% |
1,538
-1,300
| -46% | -$52.5K |
2013 Q2
2 quarters
|
|
2723
Cass Information Systems
CASS
$688M
| $66K | ﹤0.01% |
1,290
+40
| +3% | +$1.79K |
2013 Q2
2 quarters
|
|
2724
Franklin Covey
FC
$197M
| $66K | ﹤0.01% |
3,341
+675
| +25% | +$13.1K |
2013 Q2
2 quarters
|
|
2725
Centrus Energy
LEU
$2.85B
| $66K | ﹤0.01% |
+910
| New | +$80K |
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.