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 | |
|---|---|---|---|---|---|---|---|
|
MGI
1776
DELISTED
MoneyGram International, Inc. New
MGI
| $541K | ﹤0.01% |
26,048
| – | – |
2013 Q2
2 quarters
|
|
1777
Omnicell
OMCL
$1.53B
| $539K | ﹤0.01% |
21,124
+897
| +4% | +$21.4K |
2013 Q2
2 quarters
|
|
1778
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $536K | ﹤0.01% |
5,410
+910
| +20% | +$93.1K |
2013 Q2
2 quarters
|
|
|
TXNM
1779
TXNM Energy Inc
TXNM
$6.45B
| $536K | ﹤0.01% |
22,220
+115
| +0.5% | +$2.69K |
2013 Q2
2 quarters
|
|
1780
PUT
Stride
LRN
$3.22B
| $535K | ﹤0.01% |
+24,600
| New | +$513K |
2013 Q4
0 quarters
|
|
1781
Spire
SR
$4.52B
| $535K | ﹤0.01% |
11,765
-948
| -7% | -$43.6K |
2013 Q2
2 quarters
|
|
1782
Bio-Techne
TECH
$11.4B
| $534K | ﹤0.01% |
22,544
-7,412
| -25% | -$161K |
2013 Q2
2 quarters
|
|
1783
NorthWestern Energy
NWE
$4.22B
| $532K | ﹤0.01% |
12,276
+294
| +2% | +$13.1K |
2013 Q2
2 quarters
|
|
|
FLIR
1784
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $532K | ﹤0.01% |
17,681
+7,892
| +81% | +$233K |
2013 Q2
2 quarters
|
|
|
CPLA
1785
PUT
DELISTED
Capella Education Company
CPLA
| $532K | ﹤0.01% |
+8,000
| New | +$500K |
2013 Q4
0 quarters
|
|
|
NS
1786
DELISTED
NuStar Energy L.P.
NS
| $531K | ﹤0.01% |
10,417
| – | – |
2013 Q2
2 quarters
|
|
1787
US Physical Therapy
USPH
$1.23B
| $529K | ﹤0.01% |
15,011
+567
| +4% | +$18.6K |
2013 Q2
2 quarters
|
|
1788
PUT
General Dynamics
GD
$90B
| $526K | ﹤0.01% |
5,500
| – | – |
2013 Q2
2 quarters
|
|
|
BBK
1789
DELISTED
Blackrock Municipal Bond Trust
BBK
| $526K | ﹤0.01% |
38,400
+7,200
| +23% | +$99K |
2013 Q2
2 quarters
|
|
|
RP
1790
DELISTED
RealPage, Inc.
RP
| $525K | ﹤0.01% |
22,475
+22,100
| +5,893% | +$525K |
2013 Q2
2 quarters
|
|
|
MN
1791
DELISTED
MANNING & NAPIER, INC.
MN
| $524K | ﹤0.01% |
29,689
+629
| +2% | +$10.9K |
2013 Q2
2 quarters
|
|
|
ATCO
1792
DELISTED
Atlas Corp.
ATCO
| $520K | ﹤0.01% |
22,655
+155
| +0.7% | +$3.46K |
2013 Q2
2 quarters
|
|
|
AXE
1793
DELISTED
Anixter International Inc
AXE
| $520K | ﹤0.01% |
5,785
-200
| -3% | -$17.4K |
2013 Q2
2 quarters
|
|
|
MODV
1794
DELISTED
ModivCare
MODV
| $518K | ﹤0.01% |
20,133
-333
| -2% | -$9.22K |
2013 Q2
2 quarters
|
|
|
AL
1795
DELISTED
Air Lease Corp
AL
| $517K | ﹤0.01% |
16,615
+3,740
| +29% | +$114K |
2013 Q2
2 quarters
|
|
1796
Kennametal
KMT
$2.42B
| $517K | ﹤0.01% |
9,935
-750
| -7% | -$35.5K |
2013 Q2
2 quarters
|
|
1797
Trimble
TRMB
$13.4B
| $517K | ﹤0.01% |
14,877
+2,035
| +16% | +$64.2K |
2013 Q2
2 quarters
|
|
|
HOS
1798
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $517K | ﹤0.01% |
10,489
-4,135
| -28% | -$220K |
2013 Q2
2 quarters
|
|
1799
MaxLinear
MXL
$8.35B
| $516K | ﹤0.01% |
49,462
+41,052
| +488% | +$353K |
2013 Q2
2 quarters
|
|
1800
STAAR Surgical
STAA
$1.12B
| $516K | ﹤0.01% |
31,893
-6,176
| -16% | -$82.6K |
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.