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 | |
|---|---|---|---|---|---|---|---|
1576
PVH
PVH
$3.5B
| $790K | ﹤0.01% |
5,817
+388
| +7% | +$49.4K |
2013 Q2
2 quarters
|
|
1577
CarMax
KMX
$7.93B
| $789K | ﹤0.01% |
16,785
+509
| +3% | +$25K |
2013 Q2
2 quarters
|
|
1578
iShares MBS ETF
MBB
$36.7B
| $789K | ﹤0.01% |
7,550
+370
| +5% | +$39.1K |
2013 Q2
2 quarters
|
|
|
ITG
1579
DELISTED
Investment Technology Group Inc
ITG
| $789K | ﹤0.01% |
38,407
+335
| +0.9% | +$6.04K |
2013 Q2
2 quarters
|
|
1580
Trex
TREX
$4.43B
| $787K | ﹤0.01% |
79,200
-19,544
| -20% | -$160K |
2013 Q2
2 quarters
|
|
|
WGL
1581
DELISTED
Wgl Holdings
WGL
| $787K | ﹤0.01% |
19,636
+260
| +1% | +$10.8K |
2013 Q2
2 quarters
|
|
|
EFII
1582
DELISTED
Electronics for Imaging
EFII
| $787K | ﹤0.01% |
20,325
-3,068
| -13% | -$112K |
2013 Q2
2 quarters
|
|
1583
H.B. Fuller
FUL
$2.7B
| $786K | ﹤0.01% |
15,112
+500
| +3% | +$24.3K |
2013 Q2
2 quarters
|
|
1584
W.R. Berkley
WRB
$25.6B
| $786K | ﹤0.01% |
61,104
-1,097
| -2% | -$14.1K |
2013 Q2
2 quarters
|
|
|
ADT
1585
DELISTED
ADT Corp
ADT
| $786K | ﹤0.01% |
19,422
-103,389
| -84% | -$4.25M |
2013 Q2
2 quarters
|
|
|
PF
1586
DELISTED
Pinnacle Foods, Inc.
PF
| $785K | ﹤0.01% |
28,600
+900
| +3% | +$24.4K |
2013 Q2
2 quarters
|
|
1587
AAR Corp
AIR
$4.02B
| $783K | ﹤0.01% |
27,925
-539
| -2% | -$15.7K |
2013 Q2
2 quarters
|
|
1588
Grupo Aeroportuario del Sureste
ASR
$6.94B
| $782K | ﹤0.01% |
6,278
+201
| +3% | +$24.8K |
2013 Q2
2 quarters
|
|
|
SIVB
1589
DELISTED
SVB Financial Group
SIVB
| $782K | ﹤0.01% |
7,456
-3
| -0% | -$294 |
2013 Q2
2 quarters
|
|
1590
Dentsply Sirona
XRAY
$1.74B
| $780K | ﹤0.01% |
16,094
-4,727
| -23% | -$221K |
2013 Q2
2 quarters
|
|
|
SSI
1591
DELISTED
Stage Stores Inc
SSI
| $780K | ﹤0.01% |
35,135
-6,975
| -17% | -$146K |
2013 Q2
2 quarters
|
|
|
ALJ
1592
DELISTED
Alon USA Energy Inc
ALJ
| $780K | ﹤0.01% |
47,150
-4,549
| -9% | -$57.5K |
2013 Q3
1 quarter
|
|
1593
CEVA Inc
CEVA
$1B
| $779K | ﹤0.01% |
51,200
-268,899
| -84% | -$4.05M |
2013 Q2
2 quarters
|
|
|
ATML
1594
DELISTED
ATMEL CORP
ATML
| $779K | ﹤0.01% |
99,428
-28,352
| -22% | -$207K |
2013 Q2
2 quarters
|
|
1595
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
| $776K | ﹤0.01% |
+25,000
| New | +$861K |
2013 Q4
0 quarters
|
|
|
TBHC
1596
DELISTED
The Brand House Collective
TBHC
| $775K | ﹤0.01% |
32,746
-1,053
| -3% | -$22.1K |
2013 Q2
2 quarters
|
|
1597
Aegon
AEG
$12.6B
| $774K | ﹤0.01% |
120,231
-12,663
| -10% | -$72K |
2013 Q2
2 quarters
|
|
1598
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $770K | ﹤0.01% |
20,074
-2,608
| -11% | -$96.2K |
2013 Q2
2 quarters
|
|
|
WFT
1599
DELISTED
Weatherford International plc
WFT
| $770K | ﹤0.01% |
49,698
+4,484
| +10% | +$71.2K |
2013 Q2
2 quarters
|
|
|
CSH
1600
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $767K | ﹤0.01% |
44,155
+4,163
| +10% | +$75K |
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.