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 Resources
BEN
|
+$110M |
| 4 |
Dillards
DDS
|
+$79.3M |
| 5 |
Valero Energy
VLO
|
+$77.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.83% |
| 2 | Energy | 13.29% |
| 3 | Industrials | 8.25% |
| 4 | Technology | 7.44% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$36.3B
| $15.6M | 0.02% |
134,173
+16,269
| +14% | +$1.85M |
|
452
TriMas Corp
TRS
$1.41B
| $15.6M | 0.02% |
490,999
+133,226
| +37% | +$4.05M |
|
|
THOR
453
DELISTED
THORATEC CORPORATION
THOR
| $15.5M | 0.02% |
422,958
+65,927
| +18% | +$2.59M |
|
454
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $15.4M | 0.02% |
193,850
+15,000
| +8% | +$1.15M |
|
|
TUMI
455
DELISTED
TUMI HLDGS INC COM
TUMI
| $15.3M | 0.02% |
680,060
-65,825
| -9% | -$1.45M |
|
456
Roper Technologies
ROP
$38.8B
| $15.3M | 0.02% |
110,363
-1,180
| -1% | -$153K |
|
|
MDCO
457
DELISTED
Medicines Co
MDCO
| $15.3M | 0.02% |
395,046
+82,839
| +27% | +$2.96M |
|
458
Toro Company
TTC
$9.36B
| $15.1M | 0.02% |
476,326
-80,672
| -14% | -$2.38M |
|
459
Nice
NICE
$5.76B
| $15.1M | 0.02% |
369,019
+16,411
| +5% | +$653K |
|
460
Copa Holdings
CPA
$5.57B
| $15.1M | 0.02% |
94,125
+92,241
| +4,896% | +$13.9M |
|
|
MIXT
461
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $15.1M | 0.02% |
1,213,379
+373,248
| +44% | +$4.88M |
|
462
Edgewell Personal Care
EPC
$1.3B
| $14.9M | 0.02% |
186,093
-390,540
| -68% | -$29.7M |
|
|
AEGR
463
DELISTED
Aegerion Pharmaceuticals
AEGR
| $14.9M | 0.02% |
209,458
+206,790
| +7,751% | +$15.8M |
|
464
Extra Space Storage
EXR
$30.8B
| $14.8M | 0.02% |
350,300
+1,890
| +0.5% | +$83.3K |
|
465
Reinsurance Group of America
RGA
$16B
| $14.8M | 0.02% |
190,538
+2,235
| +1% | +$163K |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $14.7M | 0.02% |
231,344
-175,289
| -43% | -$10.3M |
|
|
SRCL
467
DELISTED
Stericycle Inc
SRCL
| $14.6M | 0.02% |
125,976
-45,568
| -27% | -$5.31M |
|
468
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $14.5M | 0.02% |
181,919
+23,314
| +15% | +$1.87M |
|
469
CALL
Weyerhaeuser
WY
$17.8B
| $14.5M | 0.02% |
+460,600
| New | +$13.8M |
|
470
Marvell Technology
MRVL
$200B
| $14.5M | 0.02% |
1,010,000
+1,005,000
| +20,100% | +$12.9M |
|
471
Lumen
LUMN
$6.53B
| $14.5M | 0.02% |
454,378
-3,926
| -0.9% | -$125K |
|
|
SPLS
472
DELISTED
Staples Inc
SPLS
| $14.5M | 0.02% |
909,892
-59,646
| -6% | -$930K |
|
|
SFE
473
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14.4M | 0.02% |
717,465
-649,606
| -48% | -$11.5M |
|
474
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $14.4M | 0.02% |
247,066
-6,850
| -3% | -$386K |
|
475
Prudential Financial
PRU
$42B
| $14.3M | 0.02% |
155,483
-27,369
| -15% | -$2.34M |
|
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 $4.1B 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 Industrials.
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.