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 | |
|---|---|---|---|---|---|---|---|
1976
California Water Service
CWT
$2.79B
| $353K | ﹤0.01% |
15,263
+139
| +0.9% | +$3.02K |
2013 Q2
2 quarters
|
|
|
IGTE
1977
DELISTED
IGATE CORPORATION
IGTE
| $353K | ﹤0.01% |
8,789
+7,739
| +737% | +$258K |
2013 Q2
2 quarters
|
|
|
RLOC
1978
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $351K | ﹤0.01% |
27,666
+1,071
| +4% | +$13.3K |
2013 Q2
2 quarters
|
|
|
KOG
1979
DELISTED
KODIAK OIL & GAS CORP
KOG
| $351K | ﹤0.01% |
31,228
-39,902
| -56% | -$478K |
2013 Q2
2 quarters
|
|
1980
Unisys
UIS
$168M
| $350K | ﹤0.01% |
10,430
+7,310
| +234% | +$203K |
2013 Q2
2 quarters
|
|
1981
PUT
Grand Canyon Education
LOPE
$4.01B
| $349K | ﹤0.01% |
8,000
+4,200
| +111% | +$184K |
2013 Q2
2 quarters
|
|
|
PVTB
1982
DELISTED
PrivateBancorp Inc
PVTB
| $349K | ﹤0.01% |
12,038
+2,065
| +21% | +$53.2K |
2013 Q2
2 quarters
|
|
1983
iShares MSCI South Korea ETF
EWY
$26.7B
| $346K | ﹤0.01% |
5,355
+523
| +11% | +$33.2K |
2013 Q2
2 quarters
|
|
1984
Sonoco
SON
$4.8B
| $346K | ﹤0.01% |
8,289
| – | – |
2013 Q2
2 quarters
|
|
1985
Cogent Communications
CCOI
$422M
| $344K | ﹤0.01% |
8,507
+8,484
| +36,887% | +$309K |
2013 Q2
2 quarters
|
|
|
PGTI
1986
DELISTED
PGT, Inc.
PGTI
| $344K | ﹤0.01% |
34,027
+1,415
| +4% | +$14K |
2013 Q2
2 quarters
|
|
|
SIRO
1987
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $344K | ﹤0.01% |
4,882
+353
| +8% | +$24.5K |
2013 Q2
2 quarters
|
|
1988
Sprott Physical Gold
PHYS
$14.9B
| $343K | ﹤0.01% |
34,426
-5,750
| -14% | -$60.6K |
2013 Q2
2 quarters
|
|
1989
ALPS REIT Dividend Dogs ETF
RDOG
$10.3M
| $343K | ﹤0.01% |
8,762
+1,317
| +18% | +$52.6K |
2013 Q2
2 quarters
|
|
|
FSYS
1990
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $343K | ﹤0.01% |
+24,748
| New | +$381K |
2013 Q4
0 quarters
|
|
|
NAVG
1991
DELISTED
Navigators Group Inc
NAVG
| $343K | ﹤0.01% |
10,862
+3,810
| +54% | +$114K |
2013 Q2
2 quarters
|
|
|
SD
1992
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $342K | ﹤0.01% |
56,300
-20,800
| -27% | -$124K |
2013 Q2
2 quarters
|
|
1993
CALL
Verizon
VZ
$191B
| $340K | ﹤0.01% |
6,912
-13,088
| -65% | -$644K |
2013 Q2
2 quarters
|
|
1994
Greenlight Captial
GLRE
$480M
| $339K | ﹤0.01% |
10,045
+1,445
| +17% | +$45.2K |
2013 Q2
2 quarters
|
|
1995
CTS Corp
CTS
$1.71B
| $338K | ﹤0.01% |
16,964
-101
| -0.6% | -$1.8K |
2013 Q2
2 quarters
|
|
1996
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $337K | ﹤0.01% |
2,810
+1,465
| +109% | +$178K |
2013 Q2
2 quarters
|
|
|
SREV
1997
DELISTED
ServiceSource International, Inc.
SREV
| $337K | ﹤0.01% |
40,231
+5,808
| +17% | +$58.3K |
2013 Q2
2 quarters
|
|
|
WILN
1998
DELISTED
Wi-LAN Inc.
WILN
| $337K | ﹤0.01% |
100,000
-135,824
| -58% | -$462K |
2013 Q2
2 quarters
|
|
|
CEB
1999
DELISTED
CEB Inc.
CEB
| $337K | ﹤0.01% |
4,353
+494
| +13% | +$36.3K |
2013 Q2
2 quarters
|
|
|
BPT
2000
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $336K | ﹤0.01% |
4,215
-280
| -6% | -$22.5K |
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.