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 | |
|---|---|---|---|---|---|---|
476
Centene
CNC
$32.1B
| $10.7M | 0.02% |
+815,172
| New | +$9.88M |
|
477
Nice
NICE
$5.95B
| $10.6M | 0.02% |
+287,418
| New | +$10.4M |
|
478
Novartis
NVS
$294B
| $10.6M | 0.02% |
+167,300
| New | +$10.9M |
|
479
Lincoln National
LNC
$8.51B
| $10.5M | 0.02% |
+287,163
| New | +$9.79M |
|
|
AKRX
480
DELISTED
Akorn Inc
AKRX
| $10.4M | 0.02% |
+771,337
| New | +$10.9M |
|
|
RDS.A
481
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.4M | 0.02% |
+174,627
| New | +$10.8M |
|
|
QVCGA
482
DELISTED
QVC Group Inc Series A
QVCGA
| $10.4M | 0.02% |
+10,991
| New | +$9.93M |
|
483
KeyCorp
KEY
$24.3B
| $10.4M | 0.02% |
+938,149
| New | +$9.64M |
|
484
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $10.3M | 0.02% |
+317,388
| New | +$10.3M |
|
485
DexCom
DXCM
$33.8B
| $10.3M | 0.02% |
+1,832,616
| New | +$8.78M |
|
486
Cardinal Health
CAH
$55.9B
| $10.3M | 0.02% |
+217,785
| New | +$9.95M |
|
487
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $10.2M | 0.02% |
+491,697
| New | +$10.8M |
|
|
TNGO
488
DELISTED
Tangoe, Inc.
TNGO
| $10.1M | 0.02% |
+657,663
| New | +$9.03M |
|
489
Capital One
COF
$134B
| $10.1M | 0.02% |
+161,456
| New | +$9.51M |
|
|
WLL
490
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $10.1M | 0.02% |
+733
| New | +$10.2M |
|
491
iShares US Healthcare ETF
IYH
$3.76B
| $10.1M | 0.02% |
+504,705
| New | +$10.2M |
|
492
iShares S&P 100 ETF
OEF
$20.4B
| $10.1M | 0.02% |
+140,090
| New | +$10.2M |
|
493
CALL
Verizon
VZ
$196B
| $10.1M | 0.02% |
+200,000
| New | +$10.2M |
|
|
INFA
494
PUT
DELISTED
INFORMATICA CORP
INFA
| $9.97M | 0.02% |
+284,900
| New | +$9.83M |
|
495
Sonic Automotive
SAH
$2.55B
| $9.95M | 0.02% |
+470,697
| New | +$10.5M |
|
496
M&T Bank
MTB
$36.4B
| $9.91M | 0.02% |
+88,662
| New | +$9.14M |
|
497
Eaton
ETN
$178B
| $9.84M | 0.02% |
+149,569
| New | +$9.43M |
|
498
Enerpac Tool Group
EPAC
$1.91B
| $9.8M | 0.02% |
+297,372
| New | +$9.52M |
|
499
Warner Bros
WBD
$67.9B
| $9.8M | 0.02% |
+248,189
| New | +$9.89M |
|
500
Check Point Software Technologies
CHKP
$13.2B
| $9.79M | 0.02% |
+197,024
| New | +$9.48M |
|
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.