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 | |
|---|---|---|---|---|---|---|
1176
Rayonier
RYN
$6.58B
| $1.66M | ﹤0.01% |
+44,256
| New | +$1.71M |
|
|
ARR
1177
Armour Residential REIT
ARR
$2.39B
| $1.65M | ﹤0.01% |
+8,775
| New | +$2.01M |
|
|
TIVO
1178
DELISTED
Tivo Inc
TIVO
| $1.65M | ﹤0.01% |
+72,208
| New | +$1.69M |
|
|
ETP
1179
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.65M | ﹤0.01% |
+32,609
| New | +$1.61M |
|
|
TEF
1180
CALL
DELISTED
Telefonica
TEF
| $1.65M | ﹤0.01% |
+175,121
| New | +$1.78M |
|
|
X
1181
DELISTED
US Steel
X
| $1.64M | ﹤0.01% |
+93,684
| New | +$1.66M |
|
|
GTU
1182
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.64M | ﹤0.01% |
+37,100
| New | +$1.91M |
|
1183
Infosys
INFY
$49.4B
| $1.64M | ﹤0.01% |
+318,344
| New | +$1.73M |
|
|
TE
1184
DELISTED
TECO ENERGY INC
TE
| $1.63M | ﹤0.01% |
+94,986
| New | +$1.72M |
|
1185
Fomento Económico Mexicano
FMX
$40B
| $1.63M | ﹤0.01% |
+15,820
| New | +$1.76M |
|
1186
Barclays
BCS
$95.2B
| $1.62M | ﹤0.01% |
+111,005
| New | +$1.75M |
|
|
BTU
1187
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.62M | ﹤0.01% |
+7,368
| New | +$2.12M |
|
|
RVBD
1188
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.62M | ﹤0.01% |
+103,849
| New | +$1.59M |
|
1189
CALL
NRG Energy
NRG
$26.1B
| $1.6M | ﹤0.01% |
+60,000
| New | +$1.61M |
|
1190
Blackstone
BX
$110B
| $1.6M | ﹤0.01% |
+77,400
| New | +$1.61M |
|
|
FXEN
1191
DELISTED
FX ENERGY INC
FXEN
| $1.59M | ﹤0.01% |
+494,362
| New | +$1.78M |
|
1192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $1.59M | ﹤0.01% |
+32,750
| New | +$1.56M |
|
1193
CALL
Danaher
DHR
$143B
| $1.58M | ﹤0.01% |
+37,196
| New | +$1.54M |
|
1194
Century Aluminum
CENX
$4.71B
| $1.58M | ﹤0.01% |
+169,771
| New | +$1.46M |
|
|
WOOF
1195
DELISTED
VCA Inc.
WOOF
| $1.57M | ﹤0.01% |
+60,216
| New | +$1.46M |
|
|
TIVO
1196
CALL
DELISTED
TIVO INC
TIVO
| $1.57M | ﹤0.01% |
+142,200
| New | +$1.68M |
|
|
ITC
1197
DELISTED
ITC HOLDINGS CORP
ITC
| $1.57M | ﹤0.01% |
+51,582
| New | +$1.54M |
|
1198
iShares US Technology ETF
IYW
$25.7B
| $1.56M | ﹤0.01% |
+84,740
| New | +$1.57M |
|
|
BTU
1199
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.56M | ﹤0.01% |
+7,093
| New | +$2.04M |
|
1200
Timken Company
TKR
$9.1B
| $1.55M | ﹤0.01% |
+38,429
| New | +$1.52M |
|
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.