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 | |
|---|---|---|---|---|---|---|
1851
Wolfspeed
WOLF
$1.65B
| $457K | ﹤0.01% |
7,310
-97,329
| -93% | -$6.01M |
|
|
IL
1852
DELISTED
IntraLinks Holdings Inc.
IL
| $457K | ﹤0.01% |
37,699
-5,011
| -12% | -$52.7K |
|
1853
Watts Water Technologies
WTS
$12.8B
| $455K | ﹤0.01% |
7,345
+233
| +3% | +$13.5K |
|
|
INFI
1854
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $453K | ﹤0.01% |
+32,800
| New | +$463K |
|
|
EPB
1855
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $453K | ﹤0.01% |
12,583
+3,063
| +32% | +$120K |
|
1856
Curtiss-Wright
CW
$25.8B
| $452K | ﹤0.01% |
7,269
+236
| +3% | +$12.2K |
|
1857
CALL
Crown Holdings
CCK
$12.9B
| $450K | ﹤0.01% |
+10,100
| New | +$432K |
|
1858
Halozyme
HALO
$11.2B
| $450K | ﹤0.01% |
30,000
| – | – |
|
1859
Manhattan Associates
MANH
$11.5B
| $449K | ﹤0.01% |
15,296
-1,188
| -7% | -$32.7K |
|
|
YAO
1860
DELISTED
Invesco China All-Cap ETF
YAO
| $449K | ﹤0.01% |
16,455
+15,514
| +1,649% | +$420K |
|
|
UMPQ
1861
DELISTED
Umpqua Holdings Corp
UMPQ
| $448K | ﹤0.01% |
23,423
-130
| -0.6% | -$2.28K |
|
1862
Extreme Networks
EXTR
$3.2B
| $447K | ﹤0.01% |
63,982
-28,713
| -31% | -$178K |
|
1863
International Bancshares
IBOC
$4.56B
| $447K | ﹤0.01% |
16,949
-33
| -0.2% | -$802 |
|
1864
Avista
AVA
$3.28B
| $443K | ﹤0.01% |
15,689
+77
| +0.5% | +$2.11K |
|
1865
First Business Financial Services
FBIZ
$598M
| $440K | ﹤0.01% |
23,410
+11,354
| +94% | +$202K |
|
|
AMCC
1866
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $440K | ﹤0.01% |
32,900
-17,400
| -35% | -$215K |
|
1867
CALL
Alexandria Real Estate Equities
ARE
$8.28B
| $439K | ﹤0.01% |
+6,900
| New | +$443K |
|
1868
iShares US Utilities ETF
IDU
$1.38B
| $439K | ﹤0.01% |
9,164
+5,288
| +136% | +$254K |
|
|
RGC
1869
DELISTED
Regal Entertainment Group
RGC
| $439K | ﹤0.01% |
22,540
+22,300
| +9,292% | +$427K |
|
1870
Charter Communications
CHTR
$18.4B
| $436K | ﹤0.01% |
3,187
-29
| -0.9% | -$3.85K |
|
|
SPRT
1871
DELISTED
support.com, Inc.
SPRT
| $435K | ﹤0.01% |
38,298
+34,158
| +825% | +$459K |
|
|
ENV
1872
DELISTED
ENVESTNET, INC.
ENV
| $435K | ﹤0.01% |
10,791
-4,571
| -30% | -$167K |
|
|
IHS
1873
DELISTED
IHS INC CL-A COM STK
IHS
| $433K | ﹤0.01% |
3,615
-1,747
| -33% | -$198K |
|
1874
CALL
Axcelis
ACLS
$4.33B
| $432K | ﹤0.01% |
44,225
-28,100
| -39% | -$255K |
|
1875
TriCo Bancshares
TCBK
$1.84B
| $431K | ﹤0.01% |
15,186
+2,299
| +18% | +$59.1K |
|
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.