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 | |
|---|---|---|---|---|---|---|---|
|
NPKI
2201
NPK International
NPKI
$1B
| $220K | ﹤0.01% |
17,920
-9,311
| -34% | -$116K |
2013 Q2
2 quarters
|
|
2202
iShares Global Tech ETF
IXN
$9.85B
| $218K | ﹤0.01% |
15,666
+4,626
| +42% | +$60.9K |
2013 Q2
2 quarters
|
|
2203
Safety Insurance
SAFT
$1.52B
| $218K | ﹤0.01% |
3,876
| – | – |
2013 Q2
2 quarters
|
|
|
FRAN
2204
DELISTED
Francesca's Holdings Corporation
FRAN
| $217K | ﹤0.01% |
982
+948
| +2,788% | +$207K |
2013 Q2
2 quarters
|
|
2205
Fulton Financial
FULT
$4.31B
| $216K | ﹤0.01% |
16,492
+118
| +0.7% | +$1.47K |
2013 Q2
2 quarters
|
|
2206
Matador Resources
MTDR
$6.55B
| $216K | ﹤0.01% |
11,593
-1,290
| -10% | -$25.3K |
2013 Q2
2 quarters
|
|
|
CVSA
2207
Covista Inc
CVSA
$4.2B
| $215K | ﹤0.01% |
6,091
+800
| +15% | +$27.6K |
2013 Q2
2 quarters
|
|
|
STR
2208
DELISTED
QUESTAR CORP
STR
| $215K | ﹤0.01% |
9,338
-170
| -2% | -$3.9K |
2013 Q2
2 quarters
|
|
|
BSCF
2209
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $215K | ﹤0.01% |
+9,847
| New | +$215K |
2013 Q4
0 quarters
|
|
|
VNET
2210
VNET Group
VNET
$1.58B
| $214K | ﹤0.01% |
9,106
+2,449
| +37% | +$46.9K |
2013 Q2
2 quarters
|
|
2211
First Financial Corp
THFF
$880M
| $212K | ﹤0.01% |
5,799
-27
| -0.5% | -$932 |
2013 Q2
2 quarters
|
|
2212
Tenaris
TS
$28.1B
| $212K | ﹤0.01% |
4,845
| – | – |
2013 Q2
2 quarters
|
|
2213
Washington Trust Bancorp
WASH
$721M
| $212K | ﹤0.01% |
5,694
| – | – |
2013 Q2
2 quarters
|
|
2214
Avis
CAR
$3.75B
| $211K | ﹤0.01% |
5,232
-5,956
| -53% | -$199K |
2013 Q2
2 quarters
|
|
2215
Teekay
TK
$1.28B
| $211K | ﹤0.01% |
+4,402
| New | +$193K |
2013 Q4
0 quarters
|
|
|
ETP
2216
DELISTED
Energy Transfer Partners, L.P.
ETP
| $211K | ﹤0.01% |
5,580
+2,020
| +57% | +$69.7K |
2013 Q2
2 quarters
|
|
2217
Invesco Municipal Opportunity Trust
VMO
$563M
| $210K | ﹤0.01% |
17,899
-4,154
| -19% | -$47.8K |
2013 Q2
2 quarters
|
|
|
RGP
2218
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $210K | ﹤0.01% |
7,985
| – | – |
2013 Q2
2 quarters
|
|
|
LINE
2219
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $209K | ﹤0.01% |
6,769
-32,389
| -83% | -$939K |
2013 Q2
2 quarters
|
|
2220
CoStar Group
CSGP
$11.2B
| $208K | ﹤0.01% |
11,300
+980
| +9% | +$17.3K |
2013 Q2
2 quarters
|
|
2221
SPX Corp
SPXC
$8.5B
| $208K | ﹤0.01% |
8,303
| – | – |
2013 Q2
2 quarters
|
|
|
IBKC
2222
DELISTED
IBERIABANK Corp
IBKC
| $208K | ﹤0.01% |
3,306
+60
| +2% | +$3.57K |
2013 Q2
2 quarters
|
|
|
SUNE
2223
DELISTED
SUNEDISON, INC COM
SUNE
| $208K | ﹤0.01% |
16,000
+12,750
| +392% | +$144K |
2013 Q2
2 quarters
|
|
|
GTU
2224
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $208K | ﹤0.01% |
5,000
-23,285
| -82% | -$1.03M |
2013 Q2
2 quarters
|
|
|
OMED
2225
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $207K | ﹤0.01% |
+7,000
| New | +$128K |
2013 Q4
0 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.