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 | |
|---|---|---|---|---|---|---|---|
2051
Marcus Corp
MCS
$836M
| $301K | ﹤0.01% |
22,418
+8,011
| +56% | +$113K |
2013 Q2
2 quarters
|
|
2052
Comscore
SCOR
$68.8M
| $301K | ﹤0.01% |
526
| – | – |
2013 Q2
2 quarters
|
|
2053
Skywest
SKYW
$3.79B
| $301K | ﹤0.01% |
20,333
+2,200
| +12% | +$33.5K |
2013 Q2
2 quarters
|
|
2054
State Street SPDR Portfolio Europe ETF
SPEU
$687M
| $300K | ﹤0.01% |
7,620
-152
| -2% | -$5.75K |
2013 Q2
2 quarters
|
|
|
ACOR
2055
DELISTED
Acorda Therapeutics
ACOR
| $300K | ﹤0.01% |
86
+15
| +21% | +$58.5K |
2013 Q2
2 quarters
|
|
|
UNS
2056
DELISTED
UNS ENERGY CORP COM
UNS
| $299K | ﹤0.01% |
4,995
-5,767
| -54% | -$290K |
2013 Q2
2 quarters
|
|
|
MXIM
2057
DELISTED
Maxim Integrated Products
MXIM
| $298K | ﹤0.01% |
10,664
-272
| -2% | -$7.87K |
2013 Q2
2 quarters
|
|
|
IOC
2058
DELISTED
Interoil Corporation
IOC
| $298K | ﹤0.01% |
5,784
-13,146
| -69% | -$910K |
2013 Q2
2 quarters
|
|
2059
MKS Inc
MKSI
$18.3B
| $296K | ﹤0.01% |
9,893
+2,475
| +33% | +$72K |
2013 Q2
2 quarters
|
|
|
ESIO
2060
DELISTED
Electro Scientific Industries
ESIO
| $296K | ﹤0.01% |
28,288
-75
| -0.3% | -$792 |
2013 Q2
2 quarters
|
|
|
X
2061
CALL
DELISTED
US Steel
X
| $295K | ﹤0.01% |
10,000
-20,000
| -67% | -$515K |
2013 Q3
1 quarter
|
|
2062
Ziff Davis
ZD
$1.94B
| $295K | ﹤0.01% |
6,785
+322
| +5% | +$13.9K |
2013 Q2
2 quarters
|
|
2063
Emergent Biosolutions
EBS
$327M
| $294K | ﹤0.01% |
12,807
-8,993
| -41% | -$187K |
2013 Q2
2 quarters
|
|
2064
Energy Transfer Partners
ET
$69.2B
| $294K | ﹤0.01% |
14,400
-400
| -3% | -$7.2K |
2013 Q2
2 quarters
|
|
2065
Hecla Mining
HL
$11.4B
| $294K | ﹤0.01% |
95,494
+15
| +0% | +$45 |
2013 Q2
2 quarters
|
|
|
ANR
2066
DELISTED
Alpha Natural Resources Inc
ANR
| $294K | ﹤0.01% |
41,264
+20,850
| +102% | +$141K |
2013 Q2
2 quarters
|
|
|
MCRS
2067
DELISTED
MICROS SYSTEMS INC
MCRS
| $294K | ﹤0.01% |
5,134
+1,179
| +30% | +$62.8K |
2013 Q2
2 quarters
|
|
|
EV
2068
DELISTED
Eaton Vance Corp.
EV
| $292K | ﹤0.01% |
6,803
+1,549
| +29% | +$64K |
2013 Q2
2 quarters
|
|
|
BDCS
2069
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $292K | ﹤0.01% |
10,850
+2,950
| +37% | +$77.8K |
2013 Q2
2 quarters
|
|
|
WCC
2070
WESCO International
WCC
$18.1B
| $291K | ﹤0.01% |
3,196
+3,186
| +31,860% | +$266K |
2013 Q2
2 quarters
|
|
2071
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $290K | ﹤0.01% |
+4,560
| New | +$289K |
2013 Q4
0 quarters
|
|
2072
Alerian MLP ETF
AMLP
$12.7B
| $290K | ﹤0.01% |
3,264
+100
| +3% | +$8.77K |
2013 Q2
2 quarters
|
|
|
ENY
2073
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $290K | ﹤0.01% |
19,730
-10,960
| -36% | -$161K |
2013 Q2
2 quarters
|
|
|
PRFT
2074
DELISTED
Perficient Inc
PRFT
| $289K | ﹤0.01% |
12,349
+11,063
| +860% | +$227K |
2013 Q2
2 quarters
|
|
|
ENH
2075
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $288K | ﹤0.01% |
4,903
+85
| +2% | +$4.74K |
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.