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 | |
|---|---|---|---|---|---|---|
|
FLOW
1701
DELISTED
FLOW INTL CORP
FLOW
| $537K | ﹤0.01% |
+145,627
| New | +$537K |
|
1702
Lattice Semiconductor
LSCC
$18.5B
| $536K | ﹤0.01% |
+105,800
| New | +$532K |
|
1703
Tilly's
TLYS
$122M
| $536K | ﹤0.01% |
+33,530
| New | +$507K |
|
1704
CALL
General Mills
GIS
$20.9B
| $535K | ﹤0.01% |
+11,016
| New | +$542K |
|
|
WBMD
1705
DELISTED
WebMD Health Corp.
WBMD
| $534K | ﹤0.01% |
+18,157
| New | +$485K |
|
|
AUY
1706
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $533K | ﹤0.01% |
+56,000
| New | +$654K |
|
1707
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $532K | ﹤0.01% |
+10,000
| New | +$563K |
|
1708
H.B. Fuller
FUL
$3.38B
| $531K | ﹤0.01% |
+14,062
| New | +$554K |
|
1709
Viavi Solutions
VIAV
$10.7B
| $529K | ﹤0.01% |
+64,570
| New | +$499K |
|
1710
ResMed
RMD
$32.6B
| $527K | ﹤0.01% |
+11,677
| New | +$554K |
|
1711
iShares Select U.S. REIT ETF
ICF
$2.12B
| $526K | ﹤0.01% |
+13,054
| New | +$555K |
|
1712
JetBlue
JBLU
$2.13B
| $526K | ﹤0.01% |
+83,616
| New | +$547K |
|
|
BTA
1713
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $525K | ﹤0.01% |
+46,500
| New | +$556K |
|
1714
PRA Group
PRAA
$776M
| $525K | ﹤0.01% |
+10,251
| New | +$479K |
|
1715
Delta Air Lines
DAL
$58.8B
| $524K | ﹤0.01% |
+28,046
| New | +$486K |
|
1716
CALL
Intel
INTC
$517B
| $522K | ﹤0.01% |
+21,535
| New | +$509K |
|
1717
Oaktree Specialty Lending
OCSL
$1.14B
| $521K | ﹤0.01% |
+16,633
| New | +$531K |
|
1718
NetEase
NTES
$80.1B
| $518K | ﹤0.01% |
+41,020
| New | +$479K |
|
|
HUB.B
1719
DELISTED
HUBBELL INC CL-B
HUB.B
| $518K | ﹤0.01% |
+5,229
| New | +$506K |
|
|
KIOR
1720
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $518K | ﹤0.01% |
+90,680
| New | +$406K |
|
|
GLDD
1721
DELISTED
Great Lakes Dredge & Dock
GLDD
| $517K | ﹤0.01% |
+66,148
| New | +$502K |
|
1722
Incyte
INCY
$24.4B
| $517K | ﹤0.01% |
+23,480
| New | +$513K |
|
1723
Stride
LRN
$3.46B
| $517K | ﹤0.01% |
+19,690
| New | +$528K |
|
1724
Toll Brothers
TOL
$13.9B
| $517K | ﹤0.01% |
+15,883
| New | +$537K |
|
1725
Petrobras
PBR
$115B
| $516K | ﹤0.01% |
+38,500
| New | +$656K |
|
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.