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 | |
|---|---|---|---|---|---|---|---|
1751
Unifirst Corp
UNF
$4.56B
| $559K | ﹤0.01% |
5,221
-11
| -0.2% | -$1.12K |
2013 Q2
2 quarters
|
|
|
RVLT
1752
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $559K | ﹤0.01% |
16,330
-18,930
| -54% | -$624K |
2013 Q2
2 quarters
|
|
1753
CoreCivic
CXW
$3.21B
| $557K | ﹤0.01% |
17,336
+195
| +1% | +$6.79K |
2013 Q2
2 quarters
|
|
|
MNTA
1754
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $555K | ﹤0.01% |
31,400
-53,600
| -63% | -$901K |
2013 Q3
1 quarter
|
|
1755
Arthur J. Gallagher & Co
AJG
$59.4B
| $554K | ﹤0.01% |
11,826
+1,426
| +14% | +$66.2K |
2013 Q2
2 quarters
|
|
1756
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $553K | ﹤0.01% |
10,390
-1,503
| -13% | -$78.6K |
2013 Q2
2 quarters
|
|
|
NGLS
1757
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $553K | ﹤0.01% |
10,579
+54
| +0.5% | +$2.75K |
2013 Q2
2 quarters
|
|
|
GDP
1758
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $553K | ﹤0.01% |
32,500
-2,500
| -7% | -$53.6K |
2013 Q3
1 quarter
|
|
|
FRAN
1759
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
| $552K | ﹤0.01% |
+2,500
| New | +$545K |
2013 Q4
0 quarters
|
|
|
MKTG
1760
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $552K | ﹤0.01% |
20,145
| – | – |
2013 Q3
1 quarter
|
|
|
MDVN
1761
DELISTED
MEDIVATION, INC.
MDVN
| $552K | ﹤0.01% |
17,310
-8
| -0% | -$242 |
2013 Q2
2 quarters
|
|
1762
IDT Corp
IDT
$1.99B
| $551K | ﹤0.01% |
43,662
+17,465
| +67% | +$247K |
2013 Q2
2 quarters
|
|
|
CHSP
1763
DELISTED
Chesapeake Lodging Trust
CHSP
| $550K | ﹤0.01% |
21,760
+10,281
| +90% | +$245K |
2013 Q3
1 quarter
|
|
|
XOXO
1764
DELISTED
Xo Group Inc
XOXO
| $549K | ﹤0.01% |
36,946
-4,022
| -10% | -$56.9K |
2013 Q2
2 quarters
|
|
1765
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$980M
| $548K | ﹤0.01% |
+500
| New | +$759K |
2013 Q4
0 quarters
|
|
|
BPL
1766
DELISTED
Buckeye Partners, L.P.
BPL
| $547K | ﹤0.01% |
7,701
+1,425
| +23% | +$95.9K |
2013 Q2
2 quarters
|
|
1767
D.R. Horton
DHI
$38.3B
| $545K | ﹤0.01% |
24,450
-543
| -2% | -$10.5K |
2013 Q2
2 quarters
|
|
|
PACR
1768
DELISTED
PACER INTL INC TENN
PACR
| $545K | ﹤0.01% |
66,021
+1,729
| +3% | +$13.4K |
2013 Q2
2 quarters
|
|
1769
ResMed
RMD
$31.9B
| $544K | ﹤0.01% |
11,554
-636
| -5% | -$32.2K |
2013 Q2
2 quarters
|
|
|
EEQ
1770
DELISTED
Enbridge Energy Management Llc
EEQ
| $544K | ﹤0.01% |
29,326
+3,172
| +12% | +$57.8K |
2013 Q2
2 quarters
|
|
1771
iShares MSCI Germany ETF
EWG
$1.48B
| $543K | ﹤0.01% |
17,110
-8,578
| -33% | -$254K |
2013 Q2
2 quarters
|
|
1772
First Interstate BancSystem
FIBK
$3.41B
| $543K | ﹤0.01% |
19,155
+207
| +1% | +$5.37K |
2013 Q2
2 quarters
|
|
|
POLY
1773
DELISTED
Plantronics, Inc.
POLY
| $543K | ﹤0.01% |
11,689
-146
| -1% | -$6.58K |
2013 Q2
2 quarters
|
|
1774
PUT
Affiliated Managers Group
AMG
$9.62B
| $542K | ﹤0.01% |
+2,500
| New | +$499K |
2013 Q4
0 quarters
|
|
1775
State Street Global Allocation ETF
GAL
$314M
| $542K | ﹤0.01% |
15,935
-4,772
| -23% | -$160K |
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.