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 | |
|---|---|---|---|---|---|---|---|
2001
CALL
IAMGOLD
IAG
$10.5B
| $336K | ﹤0.01% |
101,000
+70,000
| +226% | +$303K |
2013 Q2
2 quarters
|
|
2002
PUT
CGI
GIB
$14.7B
| $335K | ﹤0.01% |
+10,000
| New | +$354K |
2013 Q4
0 quarters
|
|
|
OPLK
2003
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $334K | ﹤0.01% |
17,983
| – | – |
2013 Q2
2 quarters
|
|
2004
iShares US Energy ETF
IYE
$1.68B
| $333K | ﹤0.01% |
6,586
-240
| -4% | -$11.8K |
2013 Q2
2 quarters
|
|
2005
State Street SPDR S&P Retail ETF
XRT
$397M
| $333K | ﹤0.01% |
7,570
+630
| +9% | +$26.9K |
2013 Q2
2 quarters
|
|
2006
CALL
Intel
INTC
$634B
| $332K | ﹤0.01% |
12,775
+2,190
| +21% | +$53K |
2013 Q2
2 quarters
|
|
|
ETW
2007
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $331K | ﹤0.01% |
27,325
| – | – |
2013 Q2
2 quarters
|
|
2008
iShare MSCI Eurozone ETF
EZU
$9.28B
| $331K | ﹤0.01% |
8,000
| – | – |
2013 Q2
2 quarters
|
|
2009
Stride
LRN
$3.22B
| $331K | ﹤0.01% |
15,246
+3,641
| +31% | +$75.9K |
2013 Q2
2 quarters
|
|
2010
Powell Industries
POWL
$6.94B
| $331K | ﹤0.01% |
14,829
| – | – |
2013 Q2
2 quarters
|
|
2011
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
| $331K | ﹤0.01% |
4,636
+137
| +3% | +$9.36K |
2013 Q2
2 quarters
|
|
2012
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $331K | ﹤0.01% |
6,260
+1,760
| +39% | +$93.4K |
2013 Q2
2 quarters
|
|
2013
Evogene
EVGN
$6.88M
| $330K | ﹤0.01% |
+1,682
| New | +$311K |
2013 Q4
0 quarters
|
|
2014
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $330K | ﹤0.01% |
6,632
-1,259
| -16% | -$59.4K |
2013 Q2
2 quarters
|
|
2015
Forum Energy Technologies
FET
$944M
| $329K | ﹤0.01% |
583
+15
| +3% | +$8.49K |
2013 Q2
2 quarters
|
|
|
THS
2016
DELISTED
Treehouse Foods
THS
| $329K | ﹤0.01% |
4,768
-11
| -0.2% | -$774 |
2013 Q2
2 quarters
|
|
|
AWAY
2017
DELISTED
HOMEAWAY INC COM
AWAY
| $328K | ﹤0.01% |
8,015
| – | – |
2013 Q2
2 quarters
|
|
|
S
2018
DELISTED
Sprint Corporation
S
| $327K | ﹤0.01% |
30,396
+945
| +3% | +$7.12K |
2013 Q3
1 quarter
|
|
|
NIO
2019
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $327K | ﹤0.01% |
24,735
-6,612
| -21% | -$84.9K |
2013 Q2
2 quarters
|
|
|
CWEI
2020
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $326K | ﹤0.01% |
3,970
+2,533
| +176% | +$187K |
2013 Q2
2 quarters
|
|
2021
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $325K | ﹤0.01% |
9,150
+2,100
| +30% | +$72.8K |
2013 Q2
2 quarters
|
|
2022
Comstock Resources
CRK
$3.77B
| $324K | ﹤0.01% |
3,532
-255
| -7% | -$22.1K |
2013 Q2
2 quarters
|
|
2023
Eagle Bancorp
EGBN
$860M
| $323K | ﹤0.01% |
10,568
+624
| +6% | +$18.4K |
2013 Q2
2 quarters
|
|
|
FRM
2024
DELISTED
FURMANITE CORPORATION COM
FRM
| $323K | ﹤0.01% |
+30,378
| New | +$322K |
2013 Q4
0 quarters
|
|
|
HRC
2025
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $322K | ﹤0.01% |
7,805
-300
| -4% | -$12K |
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.