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 | |
|---|---|---|---|---|---|---|---|
2726
YPF Sociedad Anonima ADS
YPF
$19.3B
| $66K | ﹤0.01% |
+2,000
| New | +$51.2K |
2013 Q4
0 quarters
|
|
|
PACW
2727
DELISTED
PacWest Bancorp
PACW
| $66K | ﹤0.01% |
1,557
| – | – |
2013 Q2
2 quarters
|
|
|
CYBE
2728
DELISTED
Cyberoptics Corp
CYBE
| $66K | ﹤0.01% |
+10,346
| New | +$56.7K |
2013 Q4
0 quarters
|
|
|
TRQ
2729
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $66K | ﹤0.01% |
2,000
-598
| -23% | -$20.1K |
2013 Q2
2 quarters
|
|
|
SRCI
2730
DELISTED
SRC Energy Inc
SRCI
| $66K | ﹤0.01% |
+7,070
| New | +$69.6K |
2013 Q4
0 quarters
|
|
|
APF
2731
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $66K | ﹤0.01% |
+4,000
| New | +$67.5K |
2013 Q4
0 quarters
|
|
|
GDP
2732
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $66K | ﹤0.01% |
+3,922
| New | +$84.2K |
2013 Q4
0 quarters
|
|
|
CKH
2733
DELISTED
Seacor Holdings Inc.
CKH
| $66K | ﹤0.01% |
741
+548
| +284% | +$49.7K |
2013 Q2
2 quarters
|
|
2734
Pathward Financial
CASH
$1.53B
| $65K | ﹤0.01% |
+4,869
| New | +$61.2K |
2013 Q4
0 quarters
|
|
2735
Heritage Financial
HFWA
$1.14B
| $65K | ﹤0.01% |
3,811
+769
| +25% | +$12.6K |
2013 Q2
2 quarters
|
|
2736
Vanguard Financials ETF
VFH
$12.5B
| $65K | ﹤0.01% |
1,461
+1,329
| +1,007% | +$57K |
2013 Q2
2 quarters
|
|
2737
W&T Offshore
WTI
$548M
| $65K | ﹤0.01% |
4,030
-3,659
| -48% | -$65.4K |
2013 Q2
2 quarters
|
|
2738
York Water
YORW
$486M
| $65K | ﹤0.01% |
3,083
+624
| +25% | +$13K |
2013 Q2
2 quarters
|
|
|
OMCC
2739
DELISTED
Old Market Capital Corp
OMCC
| $65K | ﹤0.01% |
4,130
-5,224
| -56% | -$83.8K |
2013 Q2
2 quarters
|
|
|
RJI
2740
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $65K | ﹤0.01% |
8,000
| – | – |
2013 Q2
2 quarters
|
|
|
GKNT
2741
DELISTED
GEEKNET INC COM NEW
GKNT
| $65K | ﹤0.01% |
3,579
+724
| +25% | +$13.5K |
2013 Q3
1 quarter
|
|
2742
KB Home
KBH
$2.83B
| $64K | ﹤0.01% |
3,561
+641
| +22% | +$11K |
2013 Q2
2 quarters
|
|
2743
TRI-Continental Corp
TY
$1.83B
| $64K | ﹤0.01% |
3,229
+1,676
| +108% | +$32.2K |
2013 Q2
2 quarters
|
|
|
CHS
2744
DELISTED
Chicos FAS, Inc.
CHS
| $64K | ﹤0.01% |
3,368
-1,867
| -36% | -$33K |
2013 Q2
2 quarters
|
|
|
VIVO
2745
DELISTED
Meridian Bioscience Inc
VIVO
| $64K | ﹤0.01% |
2,418
+1,083
| +81% | +$26.6K |
2013 Q2
2 quarters
|
|
|
MBRG
2746
DELISTED
Middleburg Financial Corp
MBRG
| $64K | ﹤0.01% |
3,538
| – | – |
2013 Q2
2 quarters
|
|
|
CYNO
2747
DELISTED
Cynosure, Inc. Class A
CYNO
| $64K | ﹤0.01% |
2,417
-694
| -22% | -$16.7K |
2013 Q2
2 quarters
|
|
|
JSN
2748
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $64K | ﹤0.01% |
5,000
+4,000
| +400% | +$49.4K |
2013 Q3
1 quarter
|
|
|
REN
2749
DELISTED
Resolute Energy Corporaton
REN
| $64K | ﹤0.01% |
1,418
-1,343
| -49% | -$61.6K |
2013 Q2
2 quarters
|
|
|
ALE
2750
DELISTED
Allete
ALE
| $63K | ﹤0.01% |
1,264
-12
| -0.9% | -$594 |
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.