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 | |
|---|---|---|---|---|---|---|---|
1651
Photronics
PLAB
$1.82B
| $700K | ﹤0.01% |
77,508
-1,425
| -2% | -$12K |
2013 Q2
2 quarters
|
|
|
SUSQ
1652
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $696K | ﹤0.01% |
54,206
-70
| -0.1% | -$869 |
2013 Q2
2 quarters
|
|
|
SSRI
1653
PUT
DELISTED
Silver Standard Resources
SSRI
| $696K | ﹤0.01% |
100,000
| – | – |
2013 Q2
2 quarters
|
|
1654
Moog Inc Class A
MOG.A
$12.4B
| $695K | ﹤0.01% |
10,230
+330
| +3% | +$20.8K |
2013 Q2
2 quarters
|
|
1655
CALL
Mid-America Apartment Communities
MAA
$13.5B
| $692K | ﹤0.01% |
+11,400
| New | +$713K |
2013 Q4
0 quarters
|
|
1656
Badger Meter
BMI
$3.72B
| $689K | ﹤0.01% |
25,264
+222
| +0.9% | +$5.76K |
2013 Q2
2 quarters
|
|
|
LVLT
1657
DELISTED
Level 3 Communications Inc
LVLT
| $689K | ﹤0.01% |
20,754
-3,041
| -13% | -$89.6K |
2013 Q2
2 quarters
|
|
|
SYA
1658
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $688K | ﹤0.01% |
36,281
-160
| -0.4% | -$2.98K |
2013 Q2
2 quarters
|
|
|
TEN
1659
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $687K | ﹤0.01% |
12,145
-1,264
| -9% | -$68.8K |
2013 Q2
2 quarters
|
|
1660
State Street Income Allocation ETF
INKM
$77.2M
| $685K | ﹤0.01% |
22,399
| – | – |
2013 Q2
2 quarters
|
|
|
DWSN
1661
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $684K | ﹤0.01% |
20,221
+4,444
| +28% | +$139K |
2013 Q2
2 quarters
|
|
|
CEMP
1662
DELISTED
Cempra, Inc.
CEMP
| $683K | ﹤0.01% |
55,120
| – | – |
2013 Q2
2 quarters
|
|
|
JCP
1663
DELISTED
J.C. Penney Company, Inc.
JCP
| $681K | ﹤0.01% |
74,458
+25,470
| +52% | +$212K |
2013 Q2
2 quarters
|
|
|
CRZO
1664
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $681K | ﹤0.01% |
15,217
+4,789
| +46% | +$204K |
2013 Q2
2 quarters
|
|
|
BONT
1665
DELISTED
Bon-Ton Stores Inc/The
BONT
| $681K | ﹤0.01% |
41,900
-19,900
| -32% | -$277K |
2013 Q2
2 quarters
|
|
|
PDCE
1666
DELISTED
PDC Energy, Inc.
PDCE
| $680K | ﹤0.01% |
12,778
+3,004
| +31% | +$183K |
2013 Q2
2 quarters
|
|
|
SCTY
1667
DELISTED
SolarCity Corporation
SCTY
| $679K | ﹤0.01% |
11,949
+11,604
| +3,363% | +$597K |
2013 Q2
2 quarters
|
|
1668
PUT
ExxonMobil
XOM
$674B
| $678K | ﹤0.01% |
+6,700
| New | +$619K |
2013 Q4
0 quarters
|
|
1669
NETSCOUT
NTCT
$2.93B
| $676K | ﹤0.01% |
22,837
+442
| +2% | +$12.5K |
2013 Q2
2 quarters
|
|
1670
PUT
RH
RH
$2.28B
| $673K | ﹤0.01% |
+10,000
| New | +$686K |
2013 Q4
0 quarters
|
|
|
ALU
1671
DELISTED
Alcatel-Lucent
ALU
| $672K | ﹤0.01% |
152,522
+105,441
| +224% | +$414K |
2013 Q2
2 quarters
|
|
|
MBFI
1672
DELISTED
MB Financial Corp
MBFI
| $670K | ﹤0.01% |
20,889
+285
| +1% | +$8.66K |
2013 Q2
2 quarters
|
|
1673
AngloGold Ashanti
AU
$47.6B
| $669K | ﹤0.01% |
57,070
+46,088
| +420% | +$628K |
2013 Q2
2 quarters
|
|
1674
Barrett Business Services
BBSI
$759M
| $669K | ﹤0.01% |
28,860
-4,920
| -15% | -$100K |
2013 Q2
2 quarters
|
|
1675
Murphy USA
MUSA
$9.4B
| $669K | ﹤0.01% |
16,130
+12,871
| +395% | +$546K |
2013 Q3
1 quarter
|
|
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.