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 | |
|---|---|---|---|---|---|---|---|
|
YOKU
1901
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $404K | ﹤0.01% |
13,319
+2,569
| +24% | +$73.7K |
2013 Q2
2 quarters
|
|
|
CTCT
1902
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $404K | ﹤0.01% |
13,018
-3,513
| -21% | -$92.5K |
2013 Q2
2 quarters
|
|
|
EXXI
1903
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $403K | ﹤0.01% |
+14,900
| New | +$427K |
2013 Q4
0 quarters
|
|
|
BRP
1904
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $402K | ﹤0.01% |
16,630
+2,294
| +16% | +$50.4K |
2013 Q2
2 quarters
|
|
1905
Spectrum Brands
SPB
$1.83B
| $401K | ﹤0.01% |
5,679
| – | – |
2013 Q2
2 quarters
|
|
|
APOL
1906
DELISTED
Apollo Education Group Inc Class A
APOL
| $400K | ﹤0.01% |
14,634
+4,611
| +46% | +$114K |
2013 Q2
2 quarters
|
|
1907
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $399K | ﹤0.01% |
13,140
| – | – |
2013 Q2
2 quarters
|
|
1908
VanEck Steel ETF
SLX
$160M
| $397K | ﹤0.01% |
7,995
+3,900
| +95% | +$187K |
2013 Q2
2 quarters
|
|
1909
CALL
Lennar Class A
LEN
$19.8B
| $396K | ﹤0.01% |
+10,506
| New | +$354K |
2013 Q4
0 quarters
|
|
1910
Bank of America Series L
BAC.PRL
$3.67B
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
1911
VanEck Agribusiness ETF
MOO
$1.16B
| $394K | ﹤0.01% |
7,240
-1,600
| -18% | -$85K |
2013 Q2
2 quarters
|
|
|
CHMT
1912
DELISTED
Chemtura Corporation
CHMT
| $394K | ﹤0.01% |
14,113
-2,597
| -16% | -$65K |
2013 Q2
2 quarters
|
|
1913
Broadcom
AVGO
$1.64T
| $393K | ﹤0.01% |
74,160
-670
| -0.9% | -$3.08K |
2013 Q2
2 quarters
|
|
1914
PUT
KLA
KLAC
$261B
| $393K | ﹤0.01% |
+61,000
| New | +$385K |
2013 Q4
0 quarters
|
|
|
NP
1915
DELISTED
Neenah, Inc. Common Stock
NP
| $393K | ﹤0.01% |
9,204
+4,434
| +93% | +$182K |
2013 Q2
2 quarters
|
|
|
RVLT
1916
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $391K | ﹤0.01% |
11,430
+7,430
| +186% | +$245K |
2013 Q2
2 quarters
|
|
|
NIHD
1917
DELISTED
NII HOLDINGS INC CL B
NIHD
| $389K | ﹤0.01% |
141,329
-351
| -0.2% | -$1.29K |
2013 Q2
2 quarters
|
|
|
BIG
1918
DELISTED
Big Lots, Inc.
BIG
| $388K | ﹤0.01% |
12,042
-14,049
| -54% | -$499K |
2013 Q2
2 quarters
|
|
1919
Griffon
GFF
$4.22B
| $387K | ﹤0.01% |
29,274
-763
| -3% | -$9.73K |
2013 Q2
2 quarters
|
|
|
SCHV
1920
Schwab US Large-Cap Value ETF
SCHV
$15.1B
| $387K | ﹤0.01% |
28,476
-1,137
| -4% | -$14.8K |
2013 Q2
2 quarters
|
|
|
CRR
1921
DELISTED
Carbo Ceramics Inc.
CRR
| $387K | ﹤0.01% |
3,324
-2,057
| -38% | -$234K |
2013 Q2
2 quarters
|
|
1922
Coherent
COHR
$62.5B
| $386K | ﹤0.01% |
21,944
+19,262
| +718% | +$329K |
2013 Q2
2 quarters
|
|
1923
WisdomTree Emerging Markets Local Debt Fund
ELD
$135M
| $385K | ﹤0.01% |
8,370
| – | – |
2013 Q2
2 quarters
|
|
|
SFG
1924
DELISTED
STANCORP FINL GRP
SFG
| $385K | ﹤0.01% |
5,825
-579
| -9% | -$35.7K |
2013 Q2
2 quarters
|
|
1925
SPS Commerce
SPSC
$3.03B
| $384K | ﹤0.01% |
11,774
+90
| +0.8% | +$3.06K |
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.