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 | |
|---|---|---|---|---|---|---|---|
|
BDN
2351
Brandywine Realty Trust
BDN
$479M
| $151K | ﹤0.01% |
10,743
+185
| +2% | +$2.51K |
2013 Q2
2 quarters
|
|
|
OGCP
2352
Empire State Realty Series 60
OGCP
| $151K | ﹤0.01% |
+10,737
| New | +$159K |
2013 Q4
0 quarters
|
|
|
BCS.PRD.CL
2353
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
|
AOL
2354
DELISTED
AOL INC COMMON STOCK
AOL
| $150K | ﹤0.01% |
3,218
-6,130
| -66% | -$250K |
2013 Q2
2 quarters
|
|
2355
Neogen
NEOG
$2.67B
| $149K | ﹤0.01% |
8,691
+199
| +2% | +$3.46K |
2013 Q2
2 quarters
|
|
|
CEA
2356
DELISTED
China Eastern Airlines
CEA
| $149K | ﹤0.01% |
7,736
+2,119
| +38% | +$38.5K |
2013 Q2
2 quarters
|
|
2357
Schwab US TIPS ETF
SCHP
$16B
| $148K | ﹤0.01% |
5,610
-520
| -8% | -$14K |
2013 Q2
2 quarters
|
|
2358
Delek US
DK
$4.55B
| $147K | ﹤0.01% |
4,258
-3,941
| -48% | -$107K |
2013 Q2
2 quarters
|
|
2359
Plexus
PLXS
$7.2B
| $147K | ﹤0.01% |
3,386
-478
| -12% | -$18.9K |
2013 Q2
2 quarters
|
|
|
IO
2360
DELISTED
ION Geophysical Corporation
IO
| $147K | ﹤0.01% |
2,961
-793
| -21% | -$48.1K |
2013 Q2
2 quarters
|
|
|
LNKD
2361
DELISTED
LinkedIn Corporation
LNKD
| $147K | ﹤0.01% |
680
+409
| +151% | +$93.1K |
2013 Q2
2 quarters
|
|
2362
iShares Global Energy ETF
IXC
$2.94B
| $146K | ﹤0.01% |
3,377
| – | – |
2013 Q2
2 quarters
|
|
|
TFCF
2363
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $146K | ﹤0.01% |
4,227
| – | – |
2013 Q3
1 quarter
|
|
|
CAB
2364
DELISTED
Cabela's Inc
CAB
| $145K | ﹤0.01% |
2,170
+2,066
| +1,987% | +$128K |
2013 Q2
2 quarters
|
|
2365
CALL
McDonald's
MCD
$164B
| $144K | ﹤0.01% |
+1,488
| New | +$143K |
2013 Q4
0 quarters
|
|
2366
Northern Oil and Gas
NOG
$2.51B
| $144K | ﹤0.01% |
955
-660
| -41% | -$105K |
2013 Q2
2 quarters
|
|
2367
CALL
IBM
IBM
$213B
| $143K | ﹤0.01% |
+795
| New | +$137K |
2013 Q4
0 quarters
|
|
|
TUZ
2368
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $143K | ﹤0.01% |
2,820
+920
| +48% | +$46.8K |
2013 Q2
2 quarters
|
|
|
KNL
2369
DELISTED
Knoll, Inc.
KNL
| $143K | ﹤0.01% |
+7,813
| New | +$133K |
2013 Q4
0 quarters
|
|
2370
HCI Group
HCI
$2.26B
| $142K | ﹤0.01% |
2,658
+419
| +19% | +$19.2K |
2013 Q2
2 quarters
|
|
2371
OceanFirst Financial
OCFC
$1.61B
| $142K | ﹤0.01% |
8,300
-24
| -0.3% | -$425 |
2013 Q2
2 quarters
|
|
|
JOYY
2372
JOYY Inc
JOYY
$3.93B
| $142K | ﹤0.01% |
2,828
+1,272
| +82% | +$63.3K |
2013 Q2
2 quarters
|
|
|
ZNH
2373
DELISTED
China Southern Airlines Company Limited
ZNH
| $142K | ﹤0.01% |
7,180
+2,170
| +43% | +$42.4K |
2013 Q2
2 quarters
|
|
|
MWE
2374
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $142K | ﹤0.01% |
2,154
+471
| +28% | +$32.7K |
2013 Q2
2 quarters
|
|
|
OCR
2375
DELISTED
OMNICARE INC
OCR
| $142K | ﹤0.01% |
2,355
+220
| +10% | +$12.6K |
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.