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 | |
|---|---|---|---|---|---|---|
376
Nike
NKE
$61.3B
| $15.2M | 0.03% |
+477,736
| New | +$14.9M |
|
|
CBL
377
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15M | 0.03% |
+698,989
| New | +$16.6M |
|
|
ALTR
378
DELISTED
Altera Corp
ALTR
| $14.9M | 0.03% |
+450,537
| New | +$14.8M |
|
|
KUB
379
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $14.8M | 0.03% |
+203,149
| New | +$15.2M |
|
|
AGN
380
DELISTED
Allergan plc
AGN
| $14.7M | 0.03% |
+116,234
| New | +$13.2M |
|
381
Cognizant
CTSH
$26.4B
| $14.6M | 0.03% |
+465,498
| New | +$15.5M |
|
382
Chubb
CB
$134B
| $14.6M | 0.03% |
+162,707
| New | +$14.6M |
|
383
Western Digital
WDC
$151B
| $14.5M | 0.03% |
+308,070
| New | +$13.5M |
|
384
Kohl's
KSS
$2.1B
| $14.4M | 0.03% |
+285,523
| New | +$14.1M |
|
|
AAV
385
DELISTED
Advantage Oil & Gas Ltd
AAV
| $14.4M | 0.03% |
+3,654,501
| New | +$14.5M |
|
386
Danaher
DHR
$146B
| $14.4M | 0.03% |
+338,192
| New | +$14M |
|
387
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $14.4M | 0.03% |
+61,775
| New | +$14.6M |
|
|
SPLS
388
DELISTED
Staples Inc
SPLS
| $14.4M | 0.03% |
+905,261
| New | +$13M |
|
|
389
CALL
Scotiabank
BNS
$108B
| $14.4M | 0.03% |
+288,637
| New | +$15.2M |
|
390
EPAM Systems
EPAM
$5.15B
| $14.3M | 0.03% |
+527,213
| New | +$12.5M |
|
391
CALL
American International
AIG
$40.4B
| $14.3M | 0.03% |
+320,000
| New | +$13.7M |
|
392
Pediatrix Medical
MD
$2.13B
| $14.3M | 0.03% |
+312,262
| New | +$14M |
|
393
United Rentals
URI
$71.2B
| $14.2M | 0.03% |
+285,327
| New | +$15.2M |
|
394
National Grid
NGG
$80.7B
| $14.2M | 0.03% |
+259,914
| New | +$15.2M |
|
395
CALL
Rogers Communications
RCI
$19.1B
| $14.2M | 0.03% |
+362,500
| New | +$17.2M |
|
396
DuPont de Nemours
DD
$19.5B
| $14M | 0.02% |
+171,532
| New | +$14.5M |
|
|
SCHW
397
Charles Schwab
SCHW
$186B
| $13.9M | 0.02% |
+656,313
| New | +$12.1M |
|
398
SLM Corp
SLM
$5.11B
| $13.9M | 0.02% |
+1,703,753
| New | +$13.3M |
|
|
K
399
DELISTED
Kellanova
K
| $13.8M | 0.02% |
+229,334
| New | +$13.8M |
|
|
PETM
400
DELISTED
PETSMART INC
PETM
| $13.8M | 0.02% |
+205,333
| New | +$13.8M |
|
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.