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 | |
|---|---|---|---|---|---|---|---|
|
AKS
2151
CALL
DELISTED
AK Steel Holding Corp
AKS
| $246K | ﹤0.01% |
+30,000
| New | +$158K |
2013 Q4
0 quarters
|
|
|
ELNK
2152
DELISTED
EarthLink Holdings Corp.
ELNK
| $246K | ﹤0.01% |
48,574
-39,122
| -45% | -$200K |
2013 Q2
2 quarters
|
|
2153
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $245K | ﹤0.01% |
9,843
| – | – |
2013 Q2
2 quarters
|
|
2154
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$646M
| $245K | ﹤0.01% |
9,218
+3,633
| +65% | +$92.6K |
2013 Q2
2 quarters
|
|
2155
CALL
ConocoPhillips
COP
$153B
| $244K | ﹤0.01% |
3,456
-3,544
| -51% | -$254K |
2013 Q3
1 quarter
|
|
2156
Hurco Companies Inc
HURC
$143M
| $243K | ﹤0.01% |
9,725
| – | – |
2013 Q2
2 quarters
|
|
2157
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $242K | ﹤0.01% |
2,400
| – | – |
2013 Q2
2 quarters
|
|
2158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.98B
| $241K | ﹤0.01% |
3,998
+715
| +22% | +$42.9K |
2013 Q2
2 quarters
|
|
2159
Federal Realty Investment Trust
FRT
$9.39B
| $240K | ﹤0.01% |
2,374
+100
| +4% | +$10.4K |
2013 Q2
2 quarters
|
|
|
OB
2160
DELISTED
Onebeacon Insurance Group Ltd
OB
| $239K | ﹤0.01% |
15,100
| – | – |
2013 Q2
2 quarters
|
|
2161
German American Bancorp
GABC
$1.83B
| $238K | ﹤0.01% |
12,575
+9,053
| +257% | +$164K |
2013 Q2
2 quarters
|
|
|
COLE
2162
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $238K | ﹤0.01% |
16,970
-7,000
| -29% | -$95.4K |
2013 Q3
1 quarter
|
|
2163
Bank OZK
OZK
$5.05B
| $237K | ﹤0.01% |
8,358
+444
| +6% | +$11.5K |
2013 Q2
2 quarters
|
|
2164
Oil States International
OIS
$494M
| $235K | ﹤0.01% |
4,037
-66,612
| -94% | -$3.99M |
2013 Q2
2 quarters
|
|
|
INFI
2165
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $235K | ﹤0.01% |
+17,000
| New | +$240K |
2013 Q4
0 quarters
|
|
|
DRYS
2166
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
|
ODP
2167
DELISTED
ODP
ODP
| $234K | ﹤0.01% |
4,422
+2,260
| +105% | +$120K |
2013 Q2
2 quarters
|
|
2168
Global X Silver Miners ETF NEW
SIL
$4.46B
| $233K | ﹤0.01% |
6,923
-3,077
| -31% | -$110K |
2013 Q2
2 quarters
|
|
2169
Louisiana-Pacific
LPX
$4.51B
| $232K | ﹤0.01% |
12,494
+2,880
| +30% | +$49K |
2013 Q2
2 quarters
|
|
2170
RPC Inc
RES
$1.27B
| $232K | ﹤0.01% |
12,955
+11,560
| +829% | +$202K |
2013 Q2
2 quarters
|
|
|
DCH
2171
Dauch Corp
DCH
$1.29B
| $231K | ﹤0.01% |
11,300
+7,300
| +183% | +$139K |
2013 Q2
2 quarters
|
|
2172
FTI Consulting
FCN
$3.91B
| $231K | ﹤0.01% |
5,604
+4,143
| +284% | +$173K |
2013 Q2
2 quarters
|
|
2173
Haverty Furniture Companies
HVT
$428M
| $231K | ﹤0.01% |
7,376
+746
| +11% | +$20.6K |
2013 Q2
2 quarters
|
|
|
PPLI
2174
People Inc
PPLI
$3.05B
| $231K | ﹤0.01% |
18,817
-1,735
| -8% | -$17.9K |
2013 Q2
2 quarters
|
|
2175
ICF International
ICFI
$1.52B
| $231K | ﹤0.01% |
6,645
+2,497
| +60% | +$85.9K |
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.