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 | 28.97% |
| 2 | Energy | 14.85% |
| 3 | Communication Services | 7.03% |
| 4 | Industrials | 6.97% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
SM Energy
SM
$7.71B
| $1.95M | ﹤0.01% |
+32,530
| New | +$1.98M |
|
|
TTM
1102
DELISTED
Tata Motors Limited
TTM
| $1.95M | ﹤0.01% |
+83,163
| New | +$2.16M |
|
|
ENY
1103
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $1.95M | ﹤0.01% |
+145,483
| New | +$2.08M |
|
|
WLT
1104
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.94M | ﹤0.01% |
+186,900
| New | +$3.29M |
|
1105
PUT
Ciena
CIEN
$62.7B
| $1.94M | ﹤0.01% |
+100,000
| New | +$1.66M |
|
1106
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $1.94M | ﹤0.01% |
+20,000
| New | +$1.91M |
|
1107
First Majestic Silver
AG
$9.26B
| $1.94M | ﹤0.01% |
+183,033
| New | +$2.13M |
|
1108
Myriad Genetics
MYGN
$303M
| $1.94M | ﹤0.01% |
+72,107
| New | +$2.09M |
|
1109
MDU Resources
MDU
$4.27B
| $1.93M | ﹤0.01% |
+196,224
| New | +$1.89M |
|
|
EPAY
1110
DELISTED
Bottomline Technologies Inc
EPAY
| $1.93M | ﹤0.01% |
+76,438
| New | +$2.04M |
|
1111
Carpenter Technology
CRS
$26.6B
| $1.93M | ﹤0.01% |
+42,852
| New | +$2M |
|
1112
Analog Devices
ADI
$186B
| $1.93M | ﹤0.01% |
+42,811
| New | +$1.93M |
|
1113
CALL
Wheaton Precious Metals
WPM
$59.9B
| $1.93M | ﹤0.01% |
+98,000
| New | +$2.33M |
|
1114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.93M | ﹤0.01% |
+39,865
| New | +$2.14M |
|
1115
iShares MSCI Malaysia ETF
EWM
$332M
| $1.93M | ﹤0.01% |
+30,949
| New | +$1.96M |
|
1116
Lennar Class A
LEN
$21.1B
| $1.92M | ﹤0.01% |
+56,020
| New | +$2.13M |
|
1117
Essential Utilities
WTRG
$11.3B
| $1.92M | ﹤0.01% |
+76,728
| New | +$1.95M |
|
1118
PUT
Transocean
RIG
$6.39B
| $1.92M | ﹤0.01% |
+40,000
| New | +$2.04M |
|
1119
PUT
Sun Life Financial
SLF
$44.4B
| $1.91M | ﹤0.01% |
+64,400
| New | +$1.83M |
|
1120
Signet Jewelers
SIG
$3.59B
| $1.91M | ﹤0.01% |
+28,277
| New | +$1.93M |
|
|
ANSS
1121
DELISTED
Ansys
ANSS
| $1.9M | ﹤0.01% |
+26,026
| New | +$1.96M |
|
|
LUFK
1122
DELISTED
LUFKIN IND INC
LUFK
| $1.89M | ﹤0.01% |
+21,311
| New | +$1.84M |
|
|
GPOR
1123
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $1.88M | ﹤0.01% |
+40,000
| New | +$1.96M |
|
1124
IQVIA
IQV
$39.8B
| $1.88M | ﹤0.01% |
+44,105
| New | +$1.93M |
|
1125
Regency Centers
REG
$13.9B
| $1.88M | ﹤0.01% |
+36,944
| New | +$1.98M |
|
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.