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 | |
|---|---|---|---|---|---|---|---|
2176
Aecom
ACM
$7.67B
| $230K | ﹤0.01% |
7,837
-486
| -6% | -$14.7K |
2013 Q2
2 quarters
|
|
2177
Westamerica Bancorp
WABC
$1.37B
| $230K | ﹤0.01% |
4,065
+381
| +10% | +$20.3K |
2013 Q2
2 quarters
|
|
|
VVC
2178
DELISTED
Vectren Corporation
VVC
| $230K | ﹤0.01% |
6,493
-914
| -12% | -$31.6K |
2013 Q2
2 quarters
|
|
2179
Park-Ohio Holdings
PKOH
$674M
| $229K | ﹤0.01% |
4,364
+2,720
| +165% | +$115K |
2013 Q2
2 quarters
|
|
2180
Sprott Physical Silver Trust
PSLV
$12.4B
| $229K | ﹤0.01% |
30,220
+600
| +2% | +$4.96K |
2013 Q2
2 quarters
|
|
|
DRC
2181
DELISTED
DRESSER-RAND GROUP INC
DRC
| $229K | ﹤0.01% |
3,847
+3,302
| +606% | +$196K |
2013 Q2
2 quarters
|
|
2182
Genesis Energy
GEL
$1.67B
| $228K | ﹤0.01% |
4,339
| – | – |
2013 Q2
2 quarters
|
|
2183
Middleby
MIDD
$4.64B
| $227K | ﹤0.01% |
2,838
+39
| +1% | +$2.89K |
2013 Q2
2 quarters
|
|
|
SFUN
2184
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $227K | ﹤0.01% |
275
+52
| +23% | +$32.7K |
2013 Q2
2 quarters
|
|
|
CCMP
2185
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $227K | ﹤0.01% |
4,976
+2,788
| +127% | +$118K |
2013 Q2
2 quarters
|
|
|
AMCC
2186
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $227K | ﹤0.01% |
+17,000
| New | +$210K |
2013 Q4
0 quarters
|
|
2187
iShares S&P India Nifty 50 Index Fund
INDY
$494M
| $226K | ﹤0.01% |
9,580
-2,405
| -20% | -$54.8K |
2013 Q2
2 quarters
|
|
2188
Martin Marietta Materials
MLM
$34B
| $226K | ﹤0.01% |
2,262
+177
| +8% | +$17.4K |
2013 Q2
2 quarters
|
|
2189
Team
TISI
$131M
| $226K | ﹤0.01% |
535
| – | – |
2013 Q2
2 quarters
|
|
2190
Vipshop
VIPS
$5.92B
| $226K | ﹤0.01% |
26,950
+4,260
| +19% | +$32.5K |
2013 Q2
2 quarters
|
|
|
CYOU
2191
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $225K | ﹤0.01% |
7,015
+910
| +15% | +$28.7K |
2013 Q2
2 quarters
|
|
2192
Incyte
INCY
$23.7B
| $224K | ﹤0.01% |
4,411
-14,799
| -77% | -$644K |
2013 Q2
2 quarters
|
|
2193
CALL
Moody's
MCO
$77.5B
| $223K | ﹤0.01% |
2,840
+1,944
| +217% | +$142K |
2013 Q3
1 quarter
|
|
2194
Sibanye-Stillwater
SBSW
$7.08B
| $223K | ﹤0.01% |
49,378
+48,623
| +6,440% | +$238K |
2013 Q2
2 quarters
|
|
2195
Tyler Technologies
TYL
$13.5B
| $223K | ﹤0.01% |
2,188
+32
| +1% | +$3.11K |
2013 Q2
2 quarters
|
|
2196
PhenixFIN
PFX
$86.7M
| $222K | ﹤0.01% |
800
+50
| +7% | +$14K |
2013 Q2
2 quarters
|
|
|
WES
2197
DELISTED
Western Gas Partners Lp
WES
| $222K | ﹤0.01% |
3,600
-100
| -3% | -$6.04K |
2013 Q2
2 quarters
|
|
|
WBS
2198
DELISTED
Webster Financial
WBS
| $221K | ﹤0.01% |
7,087
+35
| +0.5% | +$995 |
2013 Q2
2 quarters
|
|
|
DF
2199
DELISTED
Dean Foods Company
DF
| $221K | ﹤0.01% |
12,856
+11,595
| +920% | +$211K |
2013 Q2
2 quarters
|
|
|
PPBI
2200
DELISTED
Pacific Premier Bancorp
PPBI
| $220K | ﹤0.01% |
14,001
+9,113
| +186% | +$130K |
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.