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 | |
|---|---|---|---|---|---|---|
326
CALL
Franco-Nevada
FNV
$46.3B
| $18.8M | 0.03% |
+526,200
| New | +$21.2M |
|
|
SFE
327
DELISTED
Safeguard Scientifics, Inc.
SFE
| $18.6M | 0.03% |
+1,159,289
| New | +$18.4M |
|
328
Jazz Pharmaceuticals
JAZZ
$16.2B
| $18.5M | 0.03% |
+269,008
| New | +$16.4M |
|
329
NextEra Energy
NEE
$178B
| $18.4M | 0.03% |
+903,316
| New | +$17.9M |
|
330
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $18.3M | 0.03% |
+553,689
| New | +$19.3M |
|
331
Open Text
OTEX
$5.83B
| $18.3M | 0.03% |
+1,071,104
| New | +$17.5M |
|
|
SRCL
332
DELISTED
Stericycle Inc
SRCL
| $18.3M | 0.03% |
+165,879
| New | +$18M |
|
333
Herc Holdings
HRI
$5.76B
| $18.3M | 0.03% |
+245,871
| New | +$18M |
|
|
TGI
334
DELISTED
Triumph Group
TGI
| $18M | 0.03% |
+228,026
| New | +$17.7M |
|
335
Emerson Electric
EMR
$90.8B
| $18M | 0.03% |
+329,792
| New | +$18.5M |
|
|
LO
336
DELISTED
LORILLARD INC COM STK
LO
| $17.9M | 0.03% |
+410,303
| New | +$17.6M |
|
337
PACCAR
PCAR
$69.7B
| $17.8M | 0.03% |
+496,691
| New | +$17.1M |
|
338
Deere & Co
DE
$166B
| $17.7M | 0.03% |
+217,378
| New | +$18.8M |
|
|
EBIX
339
DELISTED
Ebix Inc
EBIX
| $17.7M | 0.03% |
+1,906,589
| New | +$34.1M |
|
340
BHP
BHP
$229B
| $17.6M | 0.03% |
+360,906
| New | +$20M |
|
341
PNC Financial Services
PNC
$101B
| $17.5M | 0.03% |
+240,032
| New | +$16.6M |
|
342
EnerSys
ENS
$6.91B
| $17.3M | 0.03% |
+353,139
| New | +$16.7M |
|
343
Mattel
MAT
$4.33B
| $17.1M | 0.03% |
+378,091
| New | +$16.9M |
|
344
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $17.1M | 0.03% |
+428,904
| New | +$18.6M |
|
|
TPH
345
DELISTED
Tri Pointe Homes
TPH
| $17.1M | 0.03% |
+1,032,070
| New | +$18.5M |
|
346
Wabtec
WAB
$49.9B
| $17M | 0.03% |
+318,856
| New | +$16.8M |
|
347
Intuitive Surgical
ISRG
$141B
| $17M | 0.03% |
+301,950
| New | +$16.6M |
|
348
Methanex
MEOH
$4.24B
| $17M | 0.03% |
+396,273
| New | +$16.8M |
|
|
NGD
349
DELISTED
New Gold Inc
NGD
| $17M | 0.03% |
+2,642,088
| New | +$18.8M |
|
350
Simon Property Group
SPG
$72B
| $17M | 0.03% |
+114,167
| New | +$18.3M |
|
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.