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 | |
|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $13.7M | 0.02% |
+237,311
| New | +$13.8M |
|
402
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $13.7M | 0.02% |
+180,658
| New | +$14.5M |
|
403
Blackrock
BLK
$178B
| $13.7M | 0.02% |
+53,385
| New | +$14.3M |
|
|
MLPN
404
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $13.6M | 0.02% |
+453,543
| New | +$13.3M |
|
405
CALL
DuPont de Nemours
DD
$19.5B
| $13.5M | 0.02% |
+165,850
| New | +$14M |
|
406
Pentair
PNR
$10.7B
| $13.5M | 0.02% |
+347,623
| New | +$13M |
|
|
407
CALL
Toronto Dominion Bank
TD
$201B
| $13.4M | 0.02% |
+334,000
| New | +$13.5M |
|
408
Eastman Chemical
EMN
$8.55B
| $13.4M | 0.02% |
+191,660
| New | +$13.4M |
|
|
PRXL
409
DELISTED
Parexel International Corp
PRXL
| $13.2M | 0.02% |
+286,638
| New | +$12.6M |
|
410
Sempra
SRE
$55.9B
| $13.2M | 0.02% |
+321,822
| New | +$13.1M |
|
411
Graphic Packaging
GPK
$3.54B
| $13.1M | 0.02% |
+1,695,904
| New | +$12.9M |
|
|
CMA
412
DELISTED
Comerica
CMA
| $13.1M | 0.02% |
+329,541
| New | +$12.3M |
|
413
Diageo
DEO
$52.8B
| $13.1M | 0.02% |
+114,167
| New | +$13.8M |
|
414
Hexcel
HXL
$7.6B
| $13.1M | 0.02% |
+383,798
| New | +$12.4M |
|
415
Hudbay
HBM
$12.3B
| $13M | 0.02% |
+1,972,281
| New | +$15.7M |
|
416
Consolidated Edison
ED
$39.8B
| $13M | 0.02% |
+222,238
| New | +$13.3M |
|
417
PUT
Johnson & Johnson
JNJ
$626B
| $12.9M | 0.02% |
+150,000
| New | +$12.7M |
|
418
SBA Communications
SBAC
$19.3B
| $12.8M | 0.02% |
+172,948
| New | +$13.2M |
|
419
Icon
ICLR
$12.8B
| $12.8M | 0.02% |
+361,728
| New | +$11.9M |
|
|
ALXN
420
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.8M | 0.02% |
+138,653
| New | +$13.4M |
|
|
NUAN
421
DELISTED
Nuance Communications, Inc.
NUAN
| $12.8M | 0.02% |
+802,091
| New | +$13.7M |
|
422
Lowe's Companies
LOW
$124B
| $12.7M | 0.02% |
+311,382
| New | +$12.5M |
|
423
Credicorp
BAP
$30B
| $12.7M | 0.02% |
+103,405
| New | +$14.4M |
|
424
Halliburton
HAL
$28.2B
| $12.7M | 0.02% |
+304,621
| New | +$12.7M |
|
425
PG&E
PCG
$38.1B
| $12.7M | 0.02% |
+277,657
| New | +$12.8M |
|
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.