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 | |
|---|---|---|---|---|---|---|---|
|
DCP
2076
DELISTED
DCP Midstream, LP
DCP
| $287K | ﹤0.01% |
5,700
| – | – |
2013 Q2
2 quarters
|
|
|
LPT
2077
DELISTED
Liberty Property Trust
LPT
| $287K | ﹤0.01% |
8,445
+1,068
| +14% | +$37.4K |
2013 Q2
2 quarters
|
|
|
EXPR
2078
DELISTED
Express, Inc.
EXPR
| $286K | ﹤0.01% |
764
-20
| -3% | -$8.8K |
2013 Q2
2 quarters
|
|
|
APB
2079
DELISTED
Asia Pacific Fund
APB
| $286K | ﹤0.01% |
27,208
| – | – |
2013 Q2
2 quarters
|
|
|
RSTI
2080
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $286K | ﹤0.01% |
10,580
-2,800
| -21% | -$70.2K |
2013 Q2
2 quarters
|
|
2081
BancFirst
BANF
$3.58B
| $284K | ﹤0.01% |
10,148
+1,514
| +18% | +$41.9K |
2013 Q2
2 quarters
|
|
2082
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$454M
| $284K | ﹤0.01% |
4,855
-5,870
| -55% | -$349K |
2013 Q2
2 quarters
|
|
2083
Columbia Sportswear
COLM
$2.95B
| $281K | ﹤0.01% |
7,132
| – | – |
2013 Q2
2 quarters
|
|
|
CSS
2084
DELISTED
CSS Industries, Inc.
CSS
| $281K | ﹤0.01% |
9,801
-306
| -3% | -$8.19K |
2013 Q2
2 quarters
|
|
2085
Ingles Markets
IMKTA
$1.61B
| $280K | ﹤0.01% |
10,339
+626
| +6% | +$16.4K |
2013 Q2
2 quarters
|
|
2086
Markel Group
MKL
$21.4B
| $280K | ﹤0.01% |
481
-1
| -0.2% | -$543 |
2013 Q2
2 quarters
|
|
2087
Usana Health Sciences
USNA
$266M
| $280K | ﹤0.01% |
7,410
+50
| +0.7% | +$1.91K |
2013 Q2
2 quarters
|
|
2088
Vera Bradley
VRA
$143M
| $280K | ﹤0.01% |
11,657
+10,232
| +718% | +$235K |
2013 Q2
2 quarters
|
|
2089
Biglari Holdings Class B
BH
$1.14B
| $278K | ﹤0.01% |
885
| – | – |
2013 Q2
2 quarters
|
|
2090
Archrock
AROC
$5.33B
| $277K | ﹤0.01% |
8,117
-6,296
| -44% | -$194K |
2013 Q2
2 quarters
|
|
2091
MSC Industrial Direct
MSM
$7.18B
| $277K | ﹤0.01% |
3,421
+1,900
| +125% | +$150K |
2013 Q2
2 quarters
|
|
2092
Royal Caribbean
RCL
$72.2B
| $277K | ﹤0.01% |
5,847
| – | – |
2013 Q2
2 quarters
|
|
|
OUTR
2093
DELISTED
OUTERWALL INC
OUTR
| $277K | ﹤0.01% |
4,117
+194
| +5% | +$12.6K |
2013 Q2
2 quarters
|
|
|
GLF
2094
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $276K | ﹤0.01% |
5,852
-12,937
| -69% | -$640K |
2013 Q2
2 quarters
|
|
2095
AptarGroup
ATR
$7.69B
| $275K | ﹤0.01% |
4,052
-138
| -3% | -$8.8K |
2013 Q2
2 quarters
|
|
2096
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
| $275K | ﹤0.01% |
5,320
+731
| +16% | +$38.1K |
2013 Q2
2 quarters
|
|
2097
Costamare
CMRE
$1.84B
| $274K | ﹤0.01% |
+15,000
| New | +$267K |
2013 Q4
0 quarters
|
|
2098
Guidewire Software
GWRE
$12.7B
| $274K | ﹤0.01% |
5,580
-2,118
| -28% | -$99.9K |
2013 Q2
2 quarters
|
|
2099
Workday
WDAY
$45B
| $274K | ﹤0.01% |
3,300
-4,386
| -57% | -$346K |
2013 Q2
2 quarters
|
|
2100
Forrester Research
FORR
$221M
| $272K | ﹤0.01% |
7,104
+227
| +3% | +$8.67K |
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.