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 | |
|---|---|---|---|---|---|---|
|
ENDP
1351
DELISTED
Endo International plc
ENDP
| $1.31M | ﹤0.01% |
19,432
-27,672
| -59% | -$1.58M |
|
|
LXK
1352
DELISTED
Lexmark Intl Inc
LXK
| $1.3M | ﹤0.01% |
36,624
-115,527
| -76% | -$4.07M |
|
|
PDM
1353
Piedmont Realty Trust
PDM
$1.19B
| $1.3M | ﹤0.01% |
78,488
-53,202
| -40% | -$921K |
|
|
AKS
1354
DELISTED
AK Steel Holding Corp
AKS
| $1.29M | ﹤0.01% |
157,300
+154,800
| +6,192% | +$817K |
|
1355
iShares MSCI Poland ETF
EPOL
$813M
| $1.29M | ﹤0.01% |
43,432
+9,800
| +29% | +$299K |
|
|
HDV
1356
iShares Core High Dividend ETF
HDV
$15.1B
| $1.29M | ﹤0.01% |
91,525
-158,900
| -63% | -$2.2M |
|
1357
Quad
QUAD
$507M
| $1.28M | ﹤0.01% |
46,964
+14,307
| +44% | +$405K |
|
|
ATW
1358
DELISTED
Atwood Oceanics
ATW
| $1.28M | ﹤0.01% |
23,914
+4,760
| +25% | +$257K |
|
|
WCN
1359
Waste Connections
WCN
$41.6B
| $1.27M | ﹤0.01% |
43,814
-960
| -2% | -$28K |
|
1360
Masco
MAS
$14.7B
| $1.27M | ﹤0.01% |
63,573
+2,413
| +4% | +$44.9K |
|
1361
Graco
GGG
$13.3B
| $1.27M | ﹤0.01% |
48,636
-109,134
| -69% | -$2.79M |
|
1362
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $1.26M | ﹤0.01% |
+4,600
| New | +$1.26M |
|
|
UNXL
1363
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.25M | ﹤0.01% |
125,000
-62,900
| -33% | -$927K |
|
|
PLL
1364
DELISTED
PALL CORP
PLL
| $1.25M | ﹤0.01% |
14,644
+296
| +2% | +$24.1K |
|
1365
Brown-Forman Class B
BF.B
$12.8B
| $1.25M | ﹤0.01% |
51,581
+9,781
| +23% | +$230K |
|
|
SWN
1366
DELISTED
Southwestern Energy Company
SWN
| $1.25M | ﹤0.01% |
31,698
+699
| +2% | +$26.3K |
|
1367
iShares MSCI Turkey ETF
TUR
$220M
| $1.25M | ﹤0.01% |
26,129
+7,430
| +40% | +$410K |
|
1368
Fresenius Medical Care
FMS
$12.6B
| $1.24M | ﹤0.01% |
34,864
-15,901
| -31% | -$533K |
|
|
HTS
1369
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.23M | ﹤0.01% |
75,515
-23,081
| -23% | -$403K |
|
|
RSH
1370
CALL
DELISTED
RADIOSHACK CORP
RSH
| $1.23M | ﹤0.01% |
473,400
-35,100
| -7% | -$102K |
|
|
FXEN
1371
DELISTED
FX ENERGY INC
FXEN
| $1.23M | ﹤0.01% |
336,000
-159,384
| -32% | -$544K |
|
|
DCT
1372
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.23M | ﹤0.01% |
43,025
| – | – |
|
|
ACH
1373
DELISTED
Alum Corp of China Ltd
ACH
| $1.23M | ﹤0.01% |
140,872
+7,835
| +6% | +$71K |
|
|
SCHW
1374
CALL
Charles Schwab
SCHW
$190B
| $1.22M | ﹤0.01% |
+47,000
| New | +$1.12M |
|
1375
Capri Holdings
CPRI
$1.77B
| $1.22M | ﹤0.01% |
15,036
+11,745
| +357% | +$927K |
|
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.