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 |
Royal Bank of Canada
RY
|
+$3.48B |
| 2 |
Toronto Dominion Bank
TD
|
+$3.1B |
| 3 |
Scotiabank
BNS
|
+$2.72B |
| 4 |
BCE
BCE
|
+$1.29B |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$1.11B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.87% |
| 2 | Energy | 14.58% |
| 3 | Communication Services | 6.98% |
| 4 | Industrials | 6.95% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
PUT
Franco-Nevada
FNV
$44.7B
| $6.8M | 0.01% |
+190,200
| New | +$7.66M |
|
|
PGH
627
DELISTED
Pengrowth Energy Corporation
PGH
| $6.8M | 0.01% |
+1,379,574
| New | +$6.89M |
|
|
NILE
628
DELISTED
Blue Nile, Inc.
NILE
| $6.8M | 0.01% |
+179,885
| New | +$6.14M |
|
|
BNY
629
Bank of New York Mellon
BNY
$110B
| $6.77M | 0.01% |
+241,346
| New | +$6.93M |
|
630
Liberty Media Series A
FWONA
$23.7B
| $6.75M | 0.01% |
+299,793
| New | +$6.35M |
|
631
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.72M | 0.01% |
+80,544
| New | +$7M |
|
632
Darling Ingredients
DAR
$10.4B
| $6.72M | 0.01% |
+360,271
| New | +$6.66M |
|
633
Woodward
WWD
$21.2B
| $6.72M | 0.01% |
+167,908
| New | +$6.35M |
|
|
SWY
634
DELISTED
SAFEWAY INC
SWY
| $6.7M | 0.01% |
+316,534
| New | +$6.92M |
|
635
Thermo Fisher Scientific
TMO
$220B
| $6.69M | 0.01% |
+79,019
| New | +$6.58M |
|
636
CALL
Phillips 66
PSX
$92.8B
| $6.66M | 0.01% |
+113,100
| New | +$7.11M |
|
|
HBI
637
DELISTED
Hanesbrands
HBI
| $6.66M | 0.01% |
+518,132
| New | +$6.39M |
|
638
FirstEnergy
FE
$27.1B
| $6.63M | 0.01% |
+177,660
| New | +$7.47M |
|
639
Xylem
XYL
$28.1B
| $6.58M | 0.01% |
+244,104
| New | +$6.74M |
|
640
Elevance Health
ELV
$86.4B
| $6.57M | 0.01% |
+80,285
| New | +$6.01M |
|
|
DDC
641
DELISTED
Dominion Diamond Corporation
DDC
| $6.54M | 0.01% |
+463,174
| New | +$7.09M |
|
|
XEC
642
DELISTED
CIMAREX ENERGY CO
XEC
| $6.52M | 0.01% |
+100,327
| New | +$7.13M |
|
643
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $6.5M | 0.01% |
+200,000
| New | +$7.2M |
|
644
CALL
Williams Companies
WMB
$89.3B
| $6.49M | 0.01% |
+200,000
| New | +$7.2M |
|
645
InterDigital
IDCC
$8.88B
| $6.49M | 0.01% |
+145,317
| New | +$6.51M |
|
646
CALL
TC Energy
TRP
$65.8B
| $6.47M | 0.01% |
+150,000
| New | +$7.08M |
|
647
Constellation Brands
STZ
$23.3B
| $6.45M | 0.01% |
+123,744
| New | +$6.24M |
|
648
Advance Auto Parts
AAP
$3.46B
| $6.45M | 0.01% |
+79,413
| New | +$6.57M |
|
649
TotalEnergies
TTE
$193B
| $6.44M | 0.01% |
+83,783,505,183
| New | +$8.38M |
|
|
AIMC
650
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.43M | 0.01% |
+235,017
| New | +$6.35M |
|
Similar funds
Bank of Montreal's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bank of Montreal, which disclosed 3,696 positions worth $56.4B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Royal Bank of Canada: 58,325,074 shares worth $3.4B.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Energy and Communication Services.
- Bank of Montreal's largest Q2 2013 buy was Royal Bank of Canada: 58,325,074 shares worth $3.4B.
- Bank of Montreal's ten largest holdings make up 28% of its $56.4B portfolio in Q2 2013.
- Bank of Montreal disclosed 3,696 positions in Q2 2013, its first 13F filing on record.
Based on Bank of Montreal's 13F filing for Q2 2013, filed 7 Aug 2013.