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 | |
|---|---|---|---|---|---|---|
|
MNDT
1926
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $384K | ﹤0.01% |
+8,800
| New | +$344K |
|
|
DISH
1927
DELISTED
DISH Network Corp.
DISH
| $384K | ﹤0.01% |
6,630
+6,612
| +36,733% | +$339K |
|
1928
Tilly's
TLYS
$122M
| $383K | ﹤0.01% |
33,447
-83
| -0.2% | -$1.13K |
|
|
EFR
1929
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $382K | ﹤0.01% |
25,390
-2,355
| -8% | -$36.2K |
|
1930
Marriott Vacations Worldwide
VAC
$4.16B
| $381K | ﹤0.01% |
7,225
-30
| -0.4% | -$1.51K |
|
|
NUTR
1931
DELISTED
Nutraceutical International Co
NUTR
| $380K | ﹤0.01% |
14,204
+275
| +2% | +$6.83K |
|
1932
Flowers Foods
FLO
$1.59B
| $379K | ﹤0.01% |
17,664
-2,000
| -10% | -$45.2K |
|
1933
Kulicke & Soffa
KLIC
$5.19B
| $378K | ﹤0.01% |
28,403
+396
| +1% | +$4.97K |
|
|
SD
1934
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $377K | ﹤0.01% |
62,220
-89,190
| -59% | -$533K |
|
|
CNW
1935
DELISTED
CON-WAY INC.
CNW
| $377K | ﹤0.01% |
9,502
+2,242
| +31% | +$94K |
|
1936
Regis Corp
RGS
$69.3M
| $376K | ﹤0.01% |
1,296
-85
| -6% | -$25.5K |
|
1937
ATI
ATI
$31.1B
| $375K | ﹤0.01% |
10,519
+247
| +2% | +$8.13K |
|
1938
Customers Bancorp
CUBI
$2.82B
| $375K | ﹤0.01% |
+20,185
| New | +$322K |
|
1939
KBR
KBR
$4.84B
| $375K | ﹤0.01% |
11,784
-1,370
| -10% | -$45.5K |
|
1940
Ducommun
DCO
$3.13B
| $374K | ﹤0.01% |
12,545
+4,601
| +58% | +$125K |
|
1941
iShares MSCI Ireland ETF
EIRL
$78.8M
| $374K | ﹤0.01% |
10,434
-809
| -7% | -$28K |
|
1942
Northwest Natural Holdings
NWN
$2.14B
| $374K | ﹤0.01% |
8,737
+61
| +0.7% | +$2.59K |
|
|
AIV
1943
Aimco
AIV
$383M
| $372K | ﹤0.01% |
107,663
-129,132
| -55% | -$463K |
|
1944
Copart
CPRT
$29.3B
| $372K | ﹤0.01% |
81,184
+15,032
| +23% | +$63K |
|
|
HCBK
1945
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $371K | ﹤0.01% |
39,371
-1,271
| -3% | -$11.7K |
|
|
FCH
1946
DELISTED
Felcor Lodging Trust
FCH
| $371K | ﹤0.01% |
+45,485
| New | +$315K |
|
1947
iShares Latin America 40 ETF
ILF
$3.71B
| $370K | ﹤0.01% |
10,000
-3,230
| -24% | -$124K |
|
|
HCOM
1948
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $370K | ﹤0.01% |
12,592
+519
| +4% | +$14.4K |
|
|
HNP
1949
DELISTED
Huaneng Power Intl, Inc.
HNP
| $369K | ﹤0.01% |
10,193
+3,145
| +45% | +$124K |
|
1950
American States Water
AWR
$3.53B
| $368K | ﹤0.01% |
12,780
+94
| +0.7% | +$2.65K |
|
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.