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 | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $29.3M | 0.05% |
+257,634
| New | +$30.6M |
|
252
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $29.2M | 0.05% |
+1,909,468
| New | +$29.6M |
|
253
Southern Company
SO
$105B
| $28.8M | 0.05% |
+652,064
| New | +$30M |
|
254
Descartes Systems
DSGX
$6.85B
| $28.7M | 0.05% |
+2,491,600
| New | +$25.8M |
|
255
NOV
NOV
$7.47B
| $28.4M | 0.05% |
+457,559
| New | +$28.2M |
|
256
Meta Platforms (Facebook)
META
$1.55T
| $28.1M | 0.05% |
+1,128,501
| New | +$28.9M |
|
257
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $28M | 0.05% |
+1,640,024
| New | +$27.5M |
|
258
CALL
iShares Silver Trust
SLV
$31.7B
| $28M | 0.05% |
+1,474,900
| New | +$33.1M |
|
259
CALL
Bank of Montreal
BMO
$128B
| $27.8M | 0.05% |
+479,200
| New | +$29M |
|
|
SAAS
260
DELISTED
inContact, Inc.
SAAS
| $27.8M | 0.05% |
+3,377,508
| New | +$26.3M |
|
261
iShares TIPS Bond ETF
TIP
$14.7B
| $27.4M | 0.05% |
+244,937
| New | +$29M |
|
262
Corning
GLW
$138B
| $26.6M | 0.05% |
+1,866,871
| New | +$27.1M |
|
263
IAMGOLD
IAG
$10.5B
| $26.4M | 0.05% |
+6,105,004
| New | +$32.5M |
|
264
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $26.3M | 0.05% |
+504,113
| New | +$28.2M |
|
265
PUT
Procter & Gamble
PG
$335B
| $26.3M | 0.05% |
+341,900
| New | +$26.8M |
|
266
General Dynamics
GD
$107B
| $26.3M | 0.05% |
+335,424
| New | +$25M |
|
267
Regal Rexnord
RRX
$11.7B
| $26.3M | 0.05% |
+405,172
| New | +$28.3M |
|
268
Duke Energy
DUK
$94.8B
| $26.2M | 0.05% |
+388,704
| New | +$27.5M |
|
269
Snap-on
SNA
$21.5B
| $26M | 0.05% |
+291,309
| New | +$25.5M |
|
270
CSX Corp
CSX
$92.9B
| $25.8M | 0.05% |
+3,340,941
| New | +$27.4M |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $25.8M | 0.05% |
+528,113
| New | +$24.1M |
|
272
BWX Technologies
BWXT
$15.7B
| $25.5M | 0.05% |
+1,184,816
| New | +$24.1M |
|
273
Automatic Data Processing
ADP
$108B
| $25.1M | 0.04% |
+414,560
| New | +$24.7M |
|
|
B
274
PUT
Barrick Mining
B
$68.5B
| $25.1M | 0.04% |
+1,592,200
| New | +$32.3M |
|
275
TE Connectivity
TEL
$64B
| $25M | 0.04% |
+547,967
| New | +$24M |
|
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.