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 | |
|---|---|---|---|---|---|---|
276
Trip.com Group
TCOM
$29.1B
| $24.7M | 0.04% |
+1,515,586
| New | +$20.7M |
|
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $24.6M | 0.04% |
+165,899
| New | +$24.8M |
|
278
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $24.3M | 0.04% |
+617,364
| New | +$24.8M |
|
|
LLTC
279
DELISTED
Linear Technology Corp
LLTC
| $24.2M | 0.04% |
+655,617
| New | +$24.1M |
|
280
AXIS Capital
AXS
$7.35B
| $24.1M | 0.04% |
+526,919
| New | +$23.2M |
|
281
Dollar Tree
DLTR
$24.6B
| $24.1M | 0.04% |
+474,507
| New | +$23.1M |
|
282
Tapestry
TPR
$32.4B
| $24M | 0.04% |
+420,391
| New | +$23.6M |
|
283
Accenture
ACN
$110B
| $23.7M | 0.04% |
+329,331
| New | +$26.2M |
|
|
AT
284
DELISTED
Atlantic Power Corporation
AT
| $23.6M | 0.04% |
+5,995,558
| New | +$28.3M |
|
|
WDR
285
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.6M | 0.04% |
+542,201
| New | +$23.9M |
|
286
Vanguard Morningstar Growth ETF
VUG
$228B
| $23.5M | 0.04% |
+1,804,200
| New | +$23.8M |
|
|
BXE
287
DELISTED
Bellatrix Exploration Ltd.
BXE
| $23.4M | 0.04% |
+769,734
| New | +$22.2M |
|
|
ACAT
288
DELISTED
Arctic Cat Inc
ACAT
| $22.9M | 0.04% |
+509,899
| New | +$22.9M |
|
289
Honeywell
HON
$72.9B
| $22.9M | 0.04% |
+321,041
| New | +$22.1M |
|
290
Mastercard
MA
$492B
| $22.8M | 0.04% |
+396,380
| New | +$22M |
|
291
lululemon athletica
LULU
$14.3B
| $22.7M | 0.04% |
+346,955
| New | +$25.2M |
|
292
Humana
HUM
$44.8B
| $22.6M | 0.04% |
+267,620
| New | +$21.1M |
|
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $22.5M | 0.04% |
+566,151
| New | +$23M |
|
294
Regions Financial
RF
$26.9B
| $22.1M | 0.04% |
+2,322,643
| New | +$20.2M |
|
295
Moody's
MCO
$82.6B
| $21.9M | 0.04% |
+359,923
| New | +$21.8M |
|
296
Stantec
STN
$8.5B
| $21.9M | 0.04% |
+1,035,120
| New | +$22M |
|
297
iShares Core US Aggregate Bond ETF
AGG
$137B
| $21.8M | 0.04% |
+203,630
| New | +$22.4M |
|
298
Illinois Tool Works
ITW
$83.5B
| $21.8M | 0.04% |
+315,411
| New | +$21.1M |
|
299
General Mills
GIS
$20.2B
| $21.7M | 0.04% |
+447,712
| New | +$22M |
|
300
C.H. Robinson
CHRW
$17B
| $21.5M | 0.04% |
+382,667
| New | +$22.1M |
|
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.