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 | |
|---|---|---|---|---|---|---|---|
|
MTOR
1551
DELISTED
MERITOR, Inc.
MTOR
| $830K | ﹤0.01% |
79,552
-5,728
| -7% | -$44.7K |
2013 Q2
2 quarters
|
|
1552
PUT
PepsiCo
PEP
$171B
| $829K | ﹤0.01% |
+10,000
| New | +$830K |
2013 Q4
0 quarters
|
|
|
BKS
1553
CALL
DELISTED
Barnes & Noble
BKS
| $828K | ﹤0.01% |
84,540
-154,126
| -65% | -$1.48M |
2013 Q2
2 quarters
|
|
|
PCH
1554
DELISTED
PotlatchDeltic
PCH
| $827K | ﹤0.01% |
19,823
-12,600
| -39% | -$511K |
2013 Q2
2 quarters
|
|
|
ENLC
1555
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $824K | ﹤0.01% |
22,797
-604
| -3% | -$18K |
2013 Q2
2 quarters
|
|
1556
Community Health Systems
CYH
$388M
| $821K | ﹤0.01% |
25,294
-2,016
| -7% | -$69.3K |
2013 Q2
2 quarters
|
|
|
VRTU
1557
DELISTED
Virtusa Corporation
VRTU
| $817K | ﹤0.01% |
21,438
-16,268
| -43% | -$541K |
2013 Q2
2 quarters
|
|
1558
CALL
Hecla Mining
HL
$11.4B
| $814K | ﹤0.01% |
264,200
-3,700
| -1% | -$11.2K |
2013 Q2
2 quarters
|
|
1559
Peoples Bancorp
PEBO
$1.33B
| $813K | ﹤0.01% |
36,096
| – | – |
2013 Q2
2 quarters
|
|
1560
ASML
ASML
$695B
| $812K | ﹤0.01% |
8,674
-861
| -9% | -$79.8K |
2013 Q2
2 quarters
|
|
1561
DNP Select Income Fund
DNP
$3.52B
| $812K | ﹤0.01% |
86,224
-2,200
| -2% | -$21.2K |
2013 Q2
2 quarters
|
|
1562
Mid-America Apartment Communities
MAA
$13.5B
| $812K | ﹤0.01% |
13,372
+504
| +4% | +$31.5K |
2013 Q2
2 quarters
|
|
1563
CALL
Textron
TXT
$13.3B
| $809K | ﹤0.01% |
+22,000
| New | +$675K |
2013 Q4
0 quarters
|
|
1564
O-I Glass
OI
$868M
| $807K | ﹤0.01% |
22,537
+1,046
| +5% | +$33.7K |
2013 Q2
2 quarters
|
|
1565
CALL
Stanley Black & Decker
SWK
$13.5B
| $807K | ﹤0.01% |
+10,000
| New | +$819K |
2013 Q4
0 quarters
|
|
1566
Jack Henry & Associates
JKHY
$10.1B
| $806K | ﹤0.01% |
13,610
-4,162
| -23% | -$232K |
2013 Q2
2 quarters
|
|
|
DTLK
1567
DELISTED
Datalink Corp
DTLK
| $806K | ﹤0.01% |
74,000
+6,986
| +10% | +$78.6K |
2013 Q2
2 quarters
|
|
|
CALD
1568
DELISTED
Callidus Software, Inc.
CALD
| $805K | ﹤0.01% |
58,680
+38,680
| +193% | +$423K |
2013 Q2
2 quarters
|
|
|
SPN
1569
DELISTED
Superior Energy Services, Inc.
SPN
| $805K | ﹤0.01% |
3,025
-53
| -2% | -$13.9K |
2013 Q2
2 quarters
|
|
|
VMRK
1570
CALL
Vivmark Residential
VMRK
$46.6B
| $804K | ﹤0.01% |
15,500
-1,400
| -8% | -$73.8K |
2013 Q2
2 quarters
|
|
1571
Mohawk Industries
MHK
$8.48B
| $797K | ﹤0.01% |
5,356
-18,318
| -77% | -$2.5M |
2013 Q2
2 quarters
|
|
|
BYM
1572
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $796K | ﹤0.01% |
62,800
+7,800
| +14% | +$100K |
2013 Q2
2 quarters
|
|
|
JONE
1573
DELISTED
Jones Energy, Inc.
JONE
| $795K | ﹤0.01% |
2,985
-92
| -3% | -$25.9K |
2013 Q3
1 quarter
|
|
1574
Philips
PHG
$23.3B
| $793K | ﹤0.01% |
30,960
-1,848
| -6% | -$44.5K |
2013 Q2
2 quarters
|
|
|
HK
1575
CALL
DELISTED
Halcon Resources Corporation
HK
| $791K | ﹤0.01% |
1,189
-214
| -15% | -$166K |
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.