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 | |
|---|---|---|---|---|---|---|
426
Hain Celestial
HAIN
$48.8M
| $12.6M | 0.02% |
+387,786
| New | +$12.5M |
|
427
AstraZeneca
AZN
$246B
| $12.5M | 0.02% |
+265,110
| New | +$13.5M |
|
|
BLOX
428
DELISTED
Infoblox Inc
BLOX
| $12.4M | 0.02% |
+422,389
| New | +$10.1M |
|
|
DD
429
PUT
DELISTED
Du Pont De Nemours E I
DD
| $12.3M | 0.02% |
+247,455
| New | +$12.5M |
|
430
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $12.2M | 0.02% |
+241,266
| New | +$12.2M |
|
|
FISV
431
Fiserv Inc
FISV
$28B
| $12.2M | 0.02% |
+557,216
| New | +$12.2M |
|
|
432
PUT
Royal Bank of Canada
RY
$292B
| $12.1M | 0.02% |
+208,100
| New | +$12.4M |
|
433
Sinclair Inc
SBGI
$989M
| $12.1M | 0.02% |
+412,976
| New | +$10.8M |
|
434
Truist Financial
TFC
$63.9B
| $12.1M | 0.02% |
+357,279
| New | +$11.4M |
|
435
Pultegroup
PHM
$25.2B
| $12.1M | 0.02% |
+637,849
| New | +$13.3M |
|
|
SLXP
436
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.1M | 0.02% |
+182,720
| New | +$10.4M |
|
|
CATM
437
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.1M | 0.02% |
+436,809
| New | +$12.3M |
|
438
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $12M | 0.02% |
+166,350
| New | +$10.8M |
|
439
O'Reilly Automotive
ORLY
$74.9B
| $12M | 0.02% |
+1,596,225
| New | +$11.5M |
|
440
VeriSign
VRSN
$26B
| $11.9M | 0.02% |
+266,384
| New | +$12.3M |
|
441
Acadia Healthcare
ACHC
$2.9B
| $11.9M | 0.02% |
+359,006
| New | +$11.7M |
|
|
MRO
442
DELISTED
Marathon Oil Corporation
MRO
| $11.9M | 0.02% |
+342,878
| New | +$11.6M |
|
443
Extra Space Storage
EXR
$31B
| $11.9M | 0.02% |
+282,637
| New | +$12M |
|
444
Crown Castle
CCI
$31.3B
| $11.8M | 0.02% |
+163,670
| New | +$12M |
|
445
Lindsay Corp
LNN
$1.17B
| $11.8M | 0.02% |
+157,961
| New | +$12.5M |
|
446
Yum! Brands
YUM
$39.5B
| $11.8M | 0.02% |
+236,850
| New | +$11.7M |
|
447
Booking.com
BKNG
$160B
| $11.7M | 0.02% |
+353,650
| New | +$10.8M |
|
448
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $11.6M | 0.02% |
+272,078
| New | +$11.7M |
|
449
CALL
Occidental Petroleum
OXY
$59B
| $11.6M | 0.02% |
+135,691
| New | +$11.5M |
|
450
Lennox International
LII
$14.9B
| $11.6M | 0.02% |
+179,726
| New | +$11.3M |
|
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.