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 | 29.85% |
| 2 | Energy | 13.64% |
| 3 | Industrials | 8.26% |
| 4 | Technology | 7.55% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
1551
DELISTED
MERITOR, Inc.
MTOR
| $830K | ﹤0.01% |
79,552
-5,728
| -7% | -$44.7K |
|
1552
PUT
PepsiCo
PEP
$193B
| $829K | ﹤0.01% |
+10,000
| New | +$830K |
|
|
BKS
1553
CALL
DELISTED
Barnes & Noble
BKS
| $828K | ﹤0.01% |
84,540
-154,126
| -65% | -$1.48M |
|
|
PCH
1554
DELISTED
PotlatchDeltic
PCH
| $827K | ﹤0.01% |
19,823
-12,600
| -39% | -$511K |
|
|
ENLC
1555
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $824K | ﹤0.01% |
22,797
-604
| -3% | -$18K |
|
1556
Community Health Systems
CYH
$424M
| $821K | ﹤0.01% |
25,294
-2,016
| -7% | -$69.3K |
|
|
VRTU
1557
DELISTED
Virtusa Corporation
VRTU
| $817K | ﹤0.01% |
21,438
-16,268
| -43% | -$541K |
|
1558
CALL
Hecla Mining
HL
$12.3B
| $814K | ﹤0.01% |
264,200
-3,700
| -1% | -$11.2K |
|
1559
Peoples Bancorp
PEBO
$1.49B
| $813K | ﹤0.01% |
36,096
| – | – |
|
1560
ASML
ASML
$703B
| $812K | ﹤0.01% |
8,674
-861
| -9% | -$79.8K |
|
1561
DNP Select Income Fund
DNP
$4.13B
| $812K | ﹤0.01% |
86,224
-2,200
| -2% | -$21.2K |
|
1562
Mid-America Apartment Communities
MAA
$15.6B
| $812K | ﹤0.01% |
13,372
+504
| +4% | +$31.5K |
|
1563
CALL
Textron
TXT
$15.3B
| $809K | ﹤0.01% |
+22,000
| New | +$675K |
|
1564
O-I Glass
OI
$1.05B
| $807K | ﹤0.01% |
22,537
+1,046
| +5% | +$33.7K |
|
1565
CALL
Stanley Black & Decker
SWK
$15.4B
| $807K | ﹤0.01% |
+10,000
| New | +$819K |
|
1566
Jack Henry & Associates
JKHY
$10.9B
| $806K | ﹤0.01% |
13,610
-4,162
| -23% | -$232K |
|
|
DTLK
1567
DELISTED
Datalink Corp
DTLK
| $806K | ﹤0.01% |
74,000
+6,986
| +10% | +$78.6K |
|
|
CALD
1568
DELISTED
Callidus Software, Inc.
CALD
| $805K | ﹤0.01% |
58,680
+38,680
| +193% | +$423K |
|
|
SPN
1569
DELISTED
Superior Energy Services, Inc.
SPN
| $805K | ﹤0.01% |
3,025
-53
| -2% | -$13.9K |
|
1570
CALL
Equity Residential
EQR
$24.8B
| $804K | ﹤0.01% |
15,500
-1,400
| -8% | -$73.8K |
|
1571
Mohawk Industries
MHK
$9.42B
| $797K | ﹤0.01% |
5,356
-18,318
| -77% | -$2.5M |
|
|
BYM
1572
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $796K | ﹤0.01% |
62,800
+7,800
| +14% | +$100K |
|
|
JONE
1573
DELISTED
Jones Energy, Inc.
JONE
| $795K | ﹤0.01% |
2,985
-92
| -3% | -$25.9K |
|
1574
Philips
PHG
$26.8B
| $793K | ﹤0.01% |
30,960
-1,848
| -6% | -$44.5K |
|
|
HK
1575
CALL
DELISTED
Halcon Resources Corporation
HK
| $791K | ﹤0.01% |
1,189
-214
| -15% | -$166K |
|
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.