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 | |
|---|---|---|---|---|---|---|---|
2101
ArcBest
ARCB
$2.9B
| $271K | ﹤0.01% |
8,061
+220
| +3% | +$6.55K |
2013 Q3
1 quarter
|
|
|
SGNT
2102
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $271K | ﹤0.01% |
10,683
+1,186
| +12% | +$26.8K |
2013 Q3
1 quarter
|
|
|
CLD
2103
CALL
DELISTED
Cloud Peak Energy Inc
CLD
| $270K | ﹤0.01% |
+15,000
| New | +$244K |
2013 Q4
0 quarters
|
|
2104
iShares Morningstar US Equity ETF
ILCB
$1.3B
| $269K | ﹤0.01% |
9,960
| – | – |
2013 Q2
2 quarters
|
|
2105
Caleres
CAL
$424M
| $267K | ﹤0.01% |
9,463
+213
| +2% | +$5.22K |
2013 Q2
2 quarters
|
|
|
PML
2106
PIMCO Municipal Income Fund II
PML
$431M
| $267K | ﹤0.01% |
25,000
| – | – |
2013 Q2
2 quarters
|
|
|
JIVE
2107
DELISTED
Jive Software, Inc.
JIVE
| $267K | ﹤0.01% |
+23,700
| New | +$267K |
2013 Q4
0 quarters
|
|
|
P
2108
PUT
DELISTED
Pandora Media Inc
P
| $266K | ﹤0.01% |
+10,000
| New | +$274K |
2013 Q4
0 quarters
|
|
2109
CALL
Macerich
MAC
$6.39B
| $265K | ﹤0.01% |
+4,500
| New | +$261K |
2013 Q4
0 quarters
|
|
2110
PBF Energy
PBF
$9.76B
| $265K | ﹤0.01% |
+8,420
| New | +$230K |
2013 Q4
0 quarters
|
|
|
ACCL
2111
DELISTED
Accelrys Inc
ACCL
| $264K | ﹤0.01% |
27,667
| – | – |
2013 Q2
2 quarters
|
|
2112
Provident Financial
PROV
$114M
| $263K | ﹤0.01% |
17,561
-31
| -0.2% | -$478 |
2013 Q2
2 quarters
|
|
|
WBMD
2113
DELISTED
WebMD Health Corp.
WBMD
| $263K | ﹤0.01% |
+6,650
| New | +$240K |
2013 Q4
0 quarters
|
|
2114
iShares MSCI Canada ETF
EWC
$6.95B
| $262K | ﹤0.01% |
8,962
+1,753
| +24% | +$50.7K |
2013 Q2
2 quarters
|
|
2115
Harmony Gold Mining
HMY
$11B
| $262K | ﹤0.01% |
103,328
+21,198
| +26% | +$63.6K |
2013 Q2
2 quarters
|
|
2116
Healthcare Realty
HR
$5.97B
| $261K | ﹤0.01% |
13,250
+929
| +8% | +$19.7K |
2013 Q2
2 quarters
|
|
|
BOXC
2117
DELISTED
Brookfield Can Office Properties
BOXC
| $261K | ﹤0.01% |
10,459
+6,033
| +136% | +$150K |
2013 Q2
2 quarters
|
|
2118
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $260K | ﹤0.01% |
11,493
-10,134
| -47% | -$221K |
2013 Q2
2 quarters
|
|
2119
Teradyne
TER
$65B
| $259K | ﹤0.01% |
14,675
-4,345
| -23% | -$73.4K |
2013 Q2
2 quarters
|
|
|
NTI
2120
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $259K | ﹤0.01% |
10,535
-600
| -5% | -$14.2K |
2013 Q2
2 quarters
|
|
|
PVR
2121
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $259K | ﹤0.01% |
9,651
+2,347
| +32% | +$59.1K |
2013 Q2
2 quarters
|
|
|
PMT
2122
PennyMac Mortgage Investment
PMT
$677M
| $258K | ﹤0.01% |
11,276
+1,444
| +15% | +$32.6K |
2013 Q2
2 quarters
|
|
|
BLDP
2123
Ballard Power Systems
BLDP
$709M
| $257K | ﹤0.01% |
169,739
+14,500
| +9% | +$20.7K |
2013 Q2
2 quarters
|
|
|
BCS.PRC
2124
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
|
KIOR
2125
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $257K | ﹤0.01% |
153,170
+11,550
| +8% | +$25.2K |
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.