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 | |
|---|---|---|---|---|---|---|---|
2301
Southside Bancshares
SBSI
$909M
| $170K | ﹤0.01% |
7,384
| – | – |
2013 Q3
1 quarter
|
|
|
GDP
2302
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $170K | ﹤0.01% |
10,000
+5,100
| +104% | +$109K |
2013 Q2
2 quarters
|
|
|
SFY
2303
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $170K | ﹤0.01% |
12,600
+2,772
| +28% | +$36.6K |
2013 Q2
2 quarters
|
|
2304
Hallador Energy
HNRG
$637M
| $169K | ﹤0.01% |
+21,000
| New | +$156K |
2013 Q4
0 quarters
|
|
2305
Steris
STE
$20.4B
| $169K | ﹤0.01% |
3,508
+109
| +3% | +$4.98K |
2013 Q2
2 quarters
|
|
2306
Timken Company
TKR
$8.25B
| $169K | ﹤0.01% |
4,264
-259
| -6% | -$10.1K |
2013 Q2
2 quarters
|
|
|
ACET
2307
DELISTED
Aceto Corp
ACET
| $169K | ﹤0.01% |
6,753
-43
| -0.6% | -$824 |
2013 Q2
2 quarters
|
|
2308
Vanguard Health Care ETF
VHT
$18.8B
| $168K | ﹤0.01% |
1,663
-865
| -34% | -$84.8K |
2013 Q2
2 quarters
|
|
2309
Invesco Advantage Municipal Income Trust II
VKI
$332M
| $168K | ﹤0.01% |
16,000
-3,600
| -18% | -$37.3K |
2013 Q2
2 quarters
|
|
|
HCC
2310
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $168K | ﹤0.01% |
3,651
-19,535
| -84% | -$881K |
2013 Q2
2 quarters
|
|
2311
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $166K | ﹤0.01% |
4,371
-54
| -1% | -$1.98K |
2013 Q2
2 quarters
|
|
|
ORAN
2312
DELISTED
Orange
ORAN
| $166K | ﹤0.01% |
13,438
+3,900
| +41% | +$50.5K |
2013 Q3
1 quarter
|
|
2313
Vanguard Consumer Staples ETF
VDC
$7.46B
| $165K | ﹤0.01% |
1,499
| – | – |
2013 Q2
2 quarters
|
|
|
BWP
2314
DELISTED
Boardwalk Pipeline Partners
BWP
| $165K | ﹤0.01% |
6,490
+80
| +1% | +$2.23K |
2013 Q2
2 quarters
|
|
2315
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
| $164K | ﹤0.01% |
16,363
+12,263
| +299% | +$120K |
2013 Q2
2 quarters
|
|
2316
CALL
Walmart Inc
WMT
$827B
| $164K | ﹤0.01% |
+6,240
| New | +$161K |
2013 Q4
0 quarters
|
|
|
EGN
2317
DELISTED
Energen
EGN
| $164K | ﹤0.01% |
2,326
-29
| -1% | -$2.18K |
2013 Q2
2 quarters
|
|
|
MTSC
2318
DELISTED
MTS Systems Corp
MTSC
| $164K | ﹤0.01% |
2,304
-140
| -6% | -$9.25K |
2013 Q2
2 quarters
|
|
2319
Clearwater Paper
CLW
$314M
| $163K | ﹤0.01% |
3,116
-100
| -3% | -$5.12K |
2013 Q2
2 quarters
|
|
2320
National Healthcare
NHC
$3.5B
| $162K | ﹤0.01% |
3,000
| – | – |
2013 Q2
2 quarters
|
|
|
WRN
2321
Western Copper and Gold
WRN
$486M
| $162K | ﹤0.01% |
231,590
-26,800
| -10% | -$17K |
2013 Q2
2 quarters
|
|
|
USG
2322
DELISTED
Usg
USG
| $162K | ﹤0.01% |
5,708
| – | – |
2013 Q2
2 quarters
|
|
2323
iShares North American Natural Resources ETF
IGE
$773M
| $161K | ﹤0.01% |
3,714
-462
| -11% | -$19.7K |
2013 Q2
2 quarters
|
|
|
CIVI
2324
DELISTED
Civitas Resources
CIVI
| $160K | ﹤0.01% |
33
-27
| -45% | -$145K |
2013 Q2
2 quarters
|
|
2325
Cemex
CX
$13.6B
| $160K | ﹤0.01% |
15,843
-10,948
| -41% | -$103K |
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.