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 | |
|---|---|---|---|---|---|---|
926
Intuit
INTU
$98B
| $3.08M | 0.01% |
+50,535
| New | +$3.06M |
|
|
CHK
927
DELISTED
Chesapeake Energy Corporation
CHK
| $3.08M | 0.01% |
+800
| New | +$3.07M |
|
|
DNKN
928
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.08M | 0.01% |
+71,892
| New | +$2.89M |
|
|
DRE
929
DELISTED
Duke Realty Corp.
DRE
| $3.07M | 0.01% |
+196,950
| New | +$3.35M |
|
930
CALL
SM Energy
SM
$7.71B
| $3.06M | 0.01% |
+51,000
| New | +$3.11M |
|
931
Synopsys
SNPS
$79B
| $3.03M | 0.01% |
+84,861
| New | +$3.01M |
|
|
NE
932
PUT
DELISTED
Noble Corporation
NE
| $3.03M | 0.01% |
+92,321
| New | +$3.09M |
|
933
Quest Diagnostics
DGX
$26.2B
| $3.02M | 0.01% |
+49,829
| New | +$2.97M |
|
|
ARIA
934
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.02M | 0.01% |
+172,634
| New | +$3.06M |
|
|
GAS
935
DELISTED
AGL Resources Inc
GAS
| $3.02M | 0.01% |
+70,392
| New | +$3.02M |
|
936
EOG Resources
EOG
$75.1B
| $3M | 0.01% |
+45,648
| New | +$2.93M |
|
|
WP
937
DELISTED
Worldpay, Inc.
WP
| $2.98M | 0.01% |
+107,791
| New | +$2.67M |
|
|
RSX
938
DELISTED
VanEck Russia ETF
RSX
| $2.95M | 0.01% |
+117,200
| New | +$3.08M |
|
939
Public Service Enterprise Group
PEG
$37.8B
| $2.95M | 0.01% |
+90,285
| New | +$3.09M |
|
940
Revvity
RVTY
$13.1B
| $2.95M | 0.01% |
+90,721
| New | +$2.97M |
|
941
Xcel Energy
XEL
$49.1B
| $2.95M | 0.01% |
+104,015
| New | +$3.11M |
|
|
NSR
942
DELISTED
Neustar Inc
NSR
| $2.94M | 0.01% |
+60,362
| New | +$2.79M |
|
943
FMC
FMC
$1.28B
| $2.94M | 0.01% |
+55,428
| New | +$2.92M |
|
|
HR
944
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.93M | 0.01% |
+114,956
| New | +$3.21M |
|
945
Trane Technologies
TT
$105B
| $2.92M | 0.01% |
+65,826
| New | +$2.93M |
|
|
DNY
946
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.92M | 0.01% |
+208,282
| New | +$2.92M |
|
947
AB InBev
BUD
$156B
| $2.9M | 0.01% |
+32,088
| New | +$3.06M |
|
948
Teradata
TDC
$2.49B
| $2.88M | 0.01% |
+57,421
| New | +$3.09M |
|
|
ILB
949
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $2.88M | 0.01% |
+59,550
| New | +$3.13M |
|
950
Genpact
G
$5.7B
| $2.88M | 0.01% |
+149,578
| New | +$2.84M |
|
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.