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 | |
|---|---|---|---|---|---|---|
901
Prologis
PLD
$134B
| $3.27M | 0.01% |
+86,681
| New | +$3.52M |
|
|
KMR
902
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.27M | 0.01% |
+43,237
| New | +$3.31M |
|
903
PUT
Cisco
CSCO
$447B
| $3.24M | 0.01% |
+133,000
| New | +$2.99M |
|
904
PUT
Petrobras
PBR
$115B
| $3.22M | 0.01% |
+240,000
| New | +$4.09M |
|
|
JAH
905
DELISTED
JARDEN CORPORATION
JAH
| $3.22M | 0.01% |
+110,301
| New | +$3.31M |
|
906
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.21M | 0.01% |
+20,000
| New | +$3.22M |
|
|
SFD
907
PUT
DELISTED
SMITHFIELD FOODS,INC
SFD
| $3.21M | 0.01% |
+97,900
| New | +$2.77M |
|
908
Applied Materials
AMAT
$424B
| $3.21M | 0.01% |
+214,765
| New | +$3.12M |
|
|
CHL
909
DELISTED
China Mobile Limited
CHL
| $3.2M | 0.01% |
+61,872
| New | +$3.27M |
|
910
Fortune Brands Innovations
FBIN
$5.83B
| $3.2M | 0.01% |
+96,691
| New | +$3.21M |
|
|
FIRE
911
CALL
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $3.19M | 0.01% |
+57,500
| New | +$3.11M |
|
912
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
| $3.19M | 0.01% |
+60,000
| New | +$3.38M |
|
913
Sociedad Química y Minera de Chile
SQM
$20.4B
| $3.19M | 0.01% |
+81,028
| New | +$3.75M |
|
914
Norwood Financial Corp
NWFL
$376M
| $3.18M | 0.01% |
+164,468
| New | +$3.21M |
|
|
CVC
915
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.17M | 0.01% |
+188,424
| New | +$2.82M |
|
916
LKQ Corp
LKQ
$6.25B
| $3.17M | 0.01% |
+123,083
| New | +$2.94M |
|
917
CALL
JPMorgan Chase
JPM
$965B
| $3.17M | 0.01% |
+60,000
| New | +$3.05M |
|
918
Urban Outfitters
URBN
$6.63B
| $3.16M | 0.01% |
+78,609
| New | +$3.24M |
|
919
Nokia
NOK
$59B
| $3.15M | 0.01% |
+843,224
| New | +$2.97M |
|
920
Invesco Mortgage Capital
IVR
$802M
| $3.13M | 0.01% |
+18,923
| New | +$3.74M |
|
921
Sturm, Ruger & Co
RGR
$600M
| $3.13M | 0.01% |
+65,209
| New | +$3.22M |
|
|
QCOR
922
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.13M | 0.01% |
+68,868
| New | +$2.44M |
|
|
BKS
923
CALL
DELISTED
Barnes & Noble
BKS
| $3.13M | 0.01% |
+298,791
| New | +$3.75M |
|
924
Graco
GGG
$13.4B
| $3.12M | 0.01% |
+148,206
| New | +$2.99M |
|
925
Royal Gold
RGLD
$19.1B
| $3.1M | 0.01% |
+73,748
| New | +$3.99M |
|
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.