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 | |
|---|---|---|---|---|---|---|---|
2376
Prosperity Bancshares
PB
$8.03B
| $141K | ﹤0.01% |
2,224
+110
| +5% | +$6.94K |
2013 Q2
2 quarters
|
|
|
TDF
2377
Templeton Dragon Fund
TDF
$241M
| $141K | ﹤0.01% |
5,445
-1,500
| -22% | -$40K |
2013 Q2
2 quarters
|
|
2378
Ulta Beauty
ULTA
$23B
| $141K | ﹤0.01% |
1,451
-469
| -24% | -$55K |
2013 Q2
2 quarters
|
|
2379
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $141K | ﹤0.01% |
2,291
+1,806
| +372% | +$110K |
2013 Q2
2 quarters
|
|
|
TCF
2380
DELISTED
TCF Financial Corporation Common Stock
TCF
| $141K | ﹤0.01% |
4,454
-8,121
| -65% | -$243K |
2013 Q2
2 quarters
|
|
|
GSH
2381
DELISTED
Guangshen Railway Co. Ltd
GSH
| $140K | ﹤0.01% |
6,079
+2,060
| +51% | +$52.2K |
2013 Q2
2 quarters
|
|
|
SAND
2382
CALL
DELISTED
Sandstorm Gold
SAND
| $139K | ﹤0.01% |
+32,500
| New | +$155K |
2013 Q4
0 quarters
|
|
|
SHOR
2383
DELISTED
ShoreTel, Inc.
SHOR
| $139K | ﹤0.01% |
15,001
+2,524
| +20% | +$19K |
2013 Q3
1 quarter
|
|
|
LIOX
2384
DELISTED
Lionbridge Technologies
LIOX
| $139K | ﹤0.01% |
23,288
+23,188
| +23,188% | +$117K |
2013 Q3
1 quarter
|
|
|
HK
2385
DELISTED
Halcon Resources Corporation
HK
| $139K | ﹤0.01% |
209
-278
| -57% | -$216K |
2013 Q2
2 quarters
|
|
|
DMB
2386
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$172M
| $138K | ﹤0.01% |
13,334
| – | – |
2013 Q3
1 quarter
|
|
2387
Huazhu Hotels Group
HTHT
$13.3B
| $138K | ﹤0.01% |
18,096
+4,040
| +29% | +$24.4K |
2013 Q2
2 quarters
|
|
2388
iShares Morningstar Value ETF
ILCV
$1.32B
| $138K | ﹤0.01% |
3,428
| – | – |
2013 Q2
2 quarters
|
|
2389
Suburban Propane Partners
SPH
$1.09B
| $138K | ﹤0.01% |
2,935
+14
| +0.5% | +$650 |
2013 Q2
2 quarters
|
|
|
ISIL
2390
DELISTED
Intersil Corp
ISIL
| $138K | ﹤0.01% |
12,072
+3,070
| +34% | +$33.4K |
2013 Q2
2 quarters
|
|
|
VPHM
2391
DELISTED
VIROPHARMA INC
VPHM
| $138K | ﹤0.01% |
2,758
-1,000
| -27% | -$44.7K |
2013 Q2
2 quarters
|
|
2392
Kemper
KMPR
$1.53B
| $137K | ﹤0.01% |
3,348
+109
| +3% | +$4.14K |
2013 Q2
2 quarters
|
|
2393
National Presto Industries
NPK
$1.07B
| $137K | ﹤0.01% |
1,694
| – | – |
2013 Q2
2 quarters
|
|
|
PIR
2394
DELISTED
Pier 1 Imports, Inc.
PIR
| $137K | ﹤0.01% |
297
+255
| +607% | +$108K |
2013 Q2
2 quarters
|
|
2395
Cato Corp
CATO
$47.6M
| $136K | ﹤0.01% |
4,298
+38
| +0.9% | +$1.17K |
2013 Q2
2 quarters
|
|
2396
Landstar System
LSTR
$5.77B
| $136K | ﹤0.01% |
2,360
+528
| +29% | +$29.6K |
2013 Q2
2 quarters
|
|
2397
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $136K | ﹤0.01% |
5,000
-3,000
| -38% | -$83K |
2013 Q2
2 quarters
|
|
|
HUB.B
2398
DELISTED
HUBBELL INC CL-B
HUB.B
| $136K | ﹤0.01% |
1,254
-4,536
| -78% | -$485K |
2013 Q2
2 quarters
|
|
|
MHR
2399
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $136K | ﹤0.01% |
18,606
-21,425
| -54% | -$151K |
2013 Q2
2 quarters
|
|
2400
Generac Holdings
GNRC
$12.3B
| $135K | ﹤0.01% |
2,373
| – | – |
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.