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 Resources
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 | Industrials | 8.26% |
| 4 | Technology | 7.55% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
1776
DELISTED
MoneyGram International, Inc. New
MGI
| $541K | ﹤0.01% |
26,048
| – | – |
|
1777
Omnicell
OMCL
$1.7B
| $539K | ﹤0.01% |
21,124
+897
| +4% | +$21.4K |
|
1778
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $536K | ﹤0.01% |
5,410
+910
| +20% | +$93.1K |
|
|
TXNM
1779
TXNM Energy Inc
TXNM
$5.91B
| $536K | ﹤0.01% |
22,220
+115
| +0.5% | +$2.69K |
|
1780
PUT
Stride
LRN
$3.46B
| $535K | ﹤0.01% |
+24,600
| New | +$513K |
|
1781
Spire
SR
$4.9B
| $535K | ﹤0.01% |
11,765
-948
| -7% | -$43.6K |
|
1782
Bio-Techne
TECH
$11.3B
| $534K | ﹤0.01% |
22,544
-7,412
| -25% | -$161K |
|
1783
NorthWestern Energy
NWE
$4.42B
| $532K | ﹤0.01% |
12,276
+294
| +2% | +$13.1K |
|
|
FLIR
1784
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $532K | ﹤0.01% |
17,681
+7,892
| +81% | +$233K |
|
|
CPLA
1785
PUT
DELISTED
Capella Education Company
CPLA
| $532K | ﹤0.01% |
+8,000
| New | +$500K |
|
|
NS
1786
DELISTED
NuStar Energy L.P.
NS
| $531K | ﹤0.01% |
10,417
| – | – |
|
1787
US Physical Therapy
USPH
$1.21B
| $529K | ﹤0.01% |
15,011
+567
| +4% | +$18.6K |
|
1788
PUT
General Dynamics
GD
$107B
| $526K | ﹤0.01% |
5,500
| – | – |
|
|
BBK
1789
DELISTED
Blackrock Municipal Bond Trust
BBK
| $526K | ﹤0.01% |
38,400
+7,200
| +23% | +$99K |
|
|
RP
1790
DELISTED
RealPage, Inc.
RP
| $525K | ﹤0.01% |
22,475
+22,100
| +5,893% | +$525K |
|
|
MN
1791
DELISTED
MANNING & NAPIER, INC.
MN
| $524K | ﹤0.01% |
29,689
+629
| +2% | +$10.9K |
|
|
ATCO
1792
DELISTED
Atlas Corp.
ATCO
| $520K | ﹤0.01% |
22,655
+155
| +0.7% | +$3.46K |
|
|
AXE
1793
DELISTED
Anixter International Inc
AXE
| $520K | ﹤0.01% |
5,785
-200
| -3% | -$17.4K |
|
|
MODV
1794
DELISTED
ModivCare
MODV
| $518K | ﹤0.01% |
20,133
-333
| -2% | -$9.22K |
|
|
AL
1795
DELISTED
Air Lease Corp
AL
| $517K | ﹤0.01% |
16,615
+3,740
| +29% | +$114K |
|
1796
Kennametal
KMT
$2.39B
| $517K | ﹤0.01% |
9,935
-750
| -7% | -$35.5K |
|
1797
Trimble
TRMB
$13.4B
| $517K | ﹤0.01% |
14,877
+2,035
| +16% | +$64.2K |
|
|
HOS
1798
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $517K | ﹤0.01% |
10,489
-4,135
| -28% | -$220K |
|
1799
MaxLinear
MXL
$7.7B
| $516K | ﹤0.01% |
49,462
+41,052
| +488% | +$353K |
|
1800
STAAR Surgical
STAA
$1.3B
| $516K | ﹤0.01% |
31,893
-6,176
| -16% | -$82.6K |
|
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 $4.1B 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 Industrials.
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.