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 | |
|---|---|---|---|---|---|---|---|
|
SKX
1876
DELISTED
Skechers
SKX
| $426K | ﹤0.01% |
38,616
| – | – |
2013 Q2
2 quarters
|
|
|
PES
1877
DELISTED
Pioneer Energy Services Corp.
PES
| $426K | ﹤0.01% |
53,212
+38,366
| +258% | +$302K |
2013 Q2
2 quarters
|
|
|
ATHN
1878
DELISTED
Athenahealth, Inc.
ATHN
| $425K | ﹤0.01% |
3,158
-5,113
| -62% | -$657K |
2013 Q2
2 quarters
|
|
1879
Sociedad Química y Minera de Chile
SQM
$18.3B
| $419K | ﹤0.01% |
16,612
-391
| -2% | -$10.1K |
2013 Q2
2 quarters
|
|
1880
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $418K | ﹤0.01% |
8,950
| – | – |
2013 Q2
2 quarters
|
|
1881
TTM Technologies
TTMI
$13.3B
| $417K | ﹤0.01% |
48,647
+15,025
| +45% | +$139K |
2013 Q2
2 quarters
|
|
|
CAM
1882
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $417K | ﹤0.01% |
+7,000
| New | +$403K |
2013 Q4
0 quarters
|
|
1883
PUT
Workday
WDAY
$45B
| $416K | ﹤0.01% |
5,000
-11,200
| -69% | -$884K |
2013 Q2
2 quarters
|
|
|
SPTN
1884
DELISTED
SpartanNash
SPTN
| $414K | ﹤0.01% |
+17,037
| New | +$395K |
2013 Q4
0 quarters
|
|
|
CFNL
1885
DELISTED
Cardinal Financial Corp
CFNL
| $413K | ﹤0.01% |
22,932
-783
| -3% | -$13.4K |
2013 Q2
2 quarters
|
|
1886
CVR Energy
CVI
$5.46B
| $412K | ﹤0.01% |
9,486
-97,300
| -91% | -$3.77M |
2013 Q2
2 quarters
|
|
1887
lululemon athletica
LULU
$10.6B
| $411K | ﹤0.01% |
6,972
+50
| +0.7% | +$3.43K |
2013 Q2
2 quarters
|
|
1888
Olin
OLN
$1.82B
| $411K | ﹤0.01% |
14,235
| – | – |
2013 Q2
2 quarters
|
|
|
ACH
1889
Accendra Health
ACH
$42.9M
| $411K | ﹤0.01% |
11,240
-727
| -6% | -$26.7K |
2013 Q2
2 quarters
|
|
|
TWTR
1890
DELISTED
Twitter, Inc.
TWTR
| $411K | ﹤0.01% |
+6,466
| New | +$321K |
2013 Q4
0 quarters
|
|
|
CLGX
1891
DELISTED
Corelogic, Inc.
CLGX
| $410K | ﹤0.01% |
11,548
-428
| -4% | -$13.9K |
2013 Q2
2 quarters
|
|
1892
Movado Group
MOV
$758M
| $408K | ﹤0.01% |
9,279
| – | – |
2013 Q2
2 quarters
|
|
1893
Scansource
SCSC
$1.25B
| $407K | ﹤0.01% |
9,591
-300
| -3% | -$11.8K |
2013 Q2
2 quarters
|
|
1894
Zurn Elkay Water Solutions
ZWS
$7.83B
| $407K | ﹤0.01% |
31,273
| – | – |
2013 Q3
1 quarter
|
|
1895
Petrobras
PBR
$135B
| $406K | ﹤0.01% |
29,423
-44,425
| -60% | -$689K |
2013 Q2
2 quarters
|
|
|
CNSL
1896
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $406K | ﹤0.01% |
20,700
| – | – |
2013 Q2
2 quarters
|
|
1897
Patterson-UTI
PTEN
$4.31B
| $404K | ﹤0.01% |
15,980
-311
| -2% | -$7.44K |
2013 Q2
2 quarters
|
|
|
NTUS
1898
DELISTED
Natus Medical Inc
NTUS
| $404K | ﹤0.01% |
17,975
-4,979
| -22% | -$96.2K |
2013 Q2
2 quarters
|
|
|
GOV
1899
DELISTED
Government Properties Income Trust
GOV
| $404K | ﹤0.01% |
16,274
+90
| +0.6% | +$2.22K |
2013 Q2
2 quarters
|
|
|
EXAM
1900
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $404K | ﹤0.01% |
13,537
| – | – |
2013 Q3
1 quarter
|
|
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.