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 | |
|---|---|---|---|---|---|---|---|
|
CBM
1701
DELISTED
Cambrex Corporation
CBM
| $623K | ﹤0.01% |
34,957
-14,550
| -29% | -$251K |
2013 Q2
2 quarters
|
|
1702
New Jersey Resources
NJR
$5.19B
| $621K | ﹤0.01% |
26,880
+446
| +2% | +$10K |
2013 Q2
2 quarters
|
|
|
BOBE
1703
DELISTED
Bob Evans Farms, Inc.
BOBE
| $620K | ﹤0.01% |
12,253
-3,793
| -24% | -$207K |
2013 Q2
2 quarters
|
|
|
AMTG
1704
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $620K | ﹤0.01% |
41,925
+25,500
| +155% | +$381K |
2013 Q2
2 quarters
|
|
|
TRLA
1705
CALL
DELISTED
TRULIA INC (DEL)
TRLA
| $617K | ﹤0.01% |
+17,500
| New | +$664K |
2013 Q4
0 quarters
|
|
|
AAT
1706
American Assets Trust
AAT
$1.31B
| $614K | ﹤0.01% |
19,539
+235
| +1% | +$7.53K |
2013 Q2
2 quarters
|
|
|
ETX
1707
Eaton Vance Municipal Income 2028 Term Trust
ETX
$190M
| $613K | ﹤0.01% |
42,000
+7,000
| +20% | +$100K |
2013 Q3
1 quarter
|
|
|
EVRI
1708
DELISTED
Everi Holdings
EVRI
| $610K | ﹤0.01% |
61,097
+60,881
| +28,186% | +$535K |
2013 Q3
1 quarter
|
|
|
BKS
1709
PUT
DELISTED
Barnes & Noble
BKS
| $610K | ﹤0.01% |
62,261
-76,300
| -55% | -$735K |
2013 Q2
2 quarters
|
|
|
BBRG
1710
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $609K | ﹤0.01% |
37,415
+528
| +1% | +$8.21K |
2013 Q2
2 quarters
|
|
|
JRN
1711
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $608K | ﹤0.01% |
65,298
+1,540
| +2% | +$13.5K |
2013 Q2
2 quarters
|
|
1712
VEON
VEON
$5.09B
| $607K | ﹤0.01% |
+1,877
| New | +$600K |
2013 Q4
0 quarters
|
|
|
LL
1713
DELISTED
LL Flooring Holdings, Inc.
LL
| $605K | ﹤0.01% |
5,877
-143
| -2% | -$15.2K |
2013 Q2
2 quarters
|
|
1714
QuinStreet
QNST
$854M
| $604K | ﹤0.01% |
69,515
-54
| -0.1% | -$478 |
2013 Q2
2 quarters
|
|
1715
Nasdaq
NDAQ
$51.2B
| $601K | ﹤0.01% |
45,306
+1,512
| +3% | +$18.5K |
2013 Q2
2 quarters
|
|
1716
Jefferies Financial Group
JEF
$10.4B
| $600K | ﹤0.01% |
23,670
+1,533
| +7% | +$38.8K |
2013 Q2
2 quarters
|
|
1717
Myers Industries
MYE
$1.18B
| $598K | ﹤0.01% |
28,331
+8,519
| +43% | +$166K |
2013 Q2
2 quarters
|
|
|
BFK
1718
DELISTED
BlackRock Municipal Income Trust
BFK
| $597K | ﹤0.01% |
+47,000
| New | +$595K |
2013 Q4
0 quarters
|
|
1719
Smith & Nephew
SNN
$11.1B
| $596K | ﹤0.01% |
20,765
+2,732
| +15% | +$72.1K |
2013 Q2
2 quarters
|
|
|
ZLC
1720
PUT
DELISTED
ZALE CORPORATION
ZLC
| $595K | ﹤0.01% |
+37,700
| New | +$571K |
2013 Q4
0 quarters
|
|
|
COR
1721
DELISTED
Coresite Realty Corporation
COR
| $590K | ﹤0.01% |
18,320
| – | – |
2013 Q2
2 quarters
|
|
|
CHA
1722
DELISTED
China Telecom Corporation, LTD
CHA
| $590K | ﹤0.01% |
11,684
+4,202
| +56% | +$217K |
2013 Q2
2 quarters
|
|
|
BKS
1723
DELISTED
Barnes & Noble
BKS
| $589K | ﹤0.01% |
60,150
-75,194
| -56% | -$724K |
2013 Q2
2 quarters
|
|
1724
AtriCure
ATRC
$2.73B
| $588K | ﹤0.01% |
31,482
+24,925
| +380% | +$362K |
2013 Q3
1 quarter
|
|
1725
PUT
Annaly Capital Management
NLY
$14.1B
| $587K | ﹤0.01% |
14,728
+53
| +0.4% | +$2.3K |
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.