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 | |
|---|---|---|---|---|---|---|---|
|
PMC
1801
DELISTED
PharMerica Corporation
PMC
| $516K | ﹤0.01% |
23,976
-4,288
| -15% | -$77.9K |
2013 Q2
2 quarters
|
|
1802
Liberty All-Star Equity Fund
USA
$1.78B
| $514K | ﹤0.01% |
86,059
-2,700
| -3% | -$15.4K |
2013 Q2
2 quarters
|
|
|
SIMG
1803
DELISTED
SILICON IMAGE INC
SIMG
| $514K | ﹤0.01% |
83,520
+984
| +1% | +$5.3K |
2013 Q2
2 quarters
|
|
|
WRES
1804
DELISTED
WARREN RESOURCES INC
WRES
| $514K | ﹤0.01% |
163,673
+72,331
| +79% | +$226K |
2013 Q2
2 quarters
|
|
1805
State Street SPDR ICE Preferred Securities ETF
PSK
$643M
| $513K | ﹤0.01% |
13,019
| – | – |
2013 Q2
2 quarters
|
|
|
NJ
1806
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $512K | ﹤0.01% |
41,500
+9,642
| +30% | +$111K |
2013 Q3
1 quarter
|
|
1807
Digi International
DGII
$2.79B
| $507K | ﹤0.01% |
41,863
+2,108
| +5% | +$22.7K |
2013 Q2
2 quarters
|
|
|
VOLC
1808
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $507K | ﹤0.01% |
23,214
+284
| +1% | +$6.29K |
2013 Q2
2 quarters
|
|
|
NUVA
1809
DELISTED
NuVasive, Inc.
NUVA
| $506K | ﹤0.01% |
15,640
-4,417
| -22% | -$133K |
2013 Q2
2 quarters
|
|
1810
Mativ Holdings
MATV
$643M
| $504K | ﹤0.01% |
9,792
+1,512
| +18% | +$83.6K |
2013 Q2
2 quarters
|
|
1811
World Acceptance Corp
WRLD
$800M
| $502K | ﹤0.01% |
5,737
+437
| +8% | +$40.8K |
2013 Q2
2 quarters
|
|
|
CET
1812
Central Securities Corp
CET
$1.64B
| $498K | ﹤0.01% |
22,913
| – | – |
2013 Q2
2 quarters
|
|
1813
Repligen
RGEN
$10B
| $497K | ﹤0.01% |
36,433
-5,067
| -12% | -$60.5K |
2013 Q2
2 quarters
|
|
|
MDRX
1814
DELISTED
Veradigm Inc. Common Stock
MDRX
| $497K | ﹤0.01% |
32,191
| – | – |
2013 Q2
2 quarters
|
|
1815
Gold Fields
GFI
$31.9B
| $496K | ﹤0.01% |
155,111
+88,511
| +133% | +$362K |
2013 Q2
2 quarters
|
|
|
ISSI
1816
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $494K | ﹤0.01% |
40,884
+651
| +2% | +$7.47K |
2013 Q2
2 quarters
|
|
1817
Viavi Solutions
VIAV
$11B
| $492K | ﹤0.01% |
66,584
+1,429
| +2% | +$10.9K |
2013 Q2
2 quarters
|
|
1818
Arcos Dorados Holdings
ARCO
$1.46B
| $490K | ﹤0.01% |
41,581
+2,560
| +7% | +$29.4K |
2013 Q2
2 quarters
|
|
1819
Tenet Healthcare
THC
$20.4B
| $490K | ﹤0.01% |
11,626
-22,490
| -66% | -$979K |
2013 Q2
2 quarters
|
|
|
QLGC
1820
DELISTED
QLOGIC CORP
QLGC
| $487K | ﹤0.01% |
41,153
+32,320
| +366% | +$376K |
2013 Q2
2 quarters
|
|
|
PSEM
1821
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $487K | ﹤0.01% |
54,995
-180
| -0.3% | -$1.53K |
2013 Q2
2 quarters
|
|
1822
Insperity
NSP
$1.86B
| $486K | ﹤0.01% |
26,882
| – | – |
2013 Q2
2 quarters
|
|
1823
Sasol
SSL
$8.95B
| $486K | ﹤0.01% |
9,837
+623
| +7% | +$30.8K |
2013 Q2
2 quarters
|
|
1824
America Movil
AMX
$62B
| $485K | ﹤0.01% |
20,757
-2,688
| -11% | -$58.6K |
2013 Q2
2 quarters
|
|
|
TLM
1825
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $485K | ﹤0.01% |
41,600
-540,500
| -93% | -$6.5M |
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.