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 | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$38.8B
| $9.78M | 0.02% |
+288,397
| New | +$9.62M |
|
502
B2Gold
BTG
$6.7B
| $9.77M | 0.02% |
+4,587,927
| New | +$10.2M |
|
|
CA
503
DELISTED
CA, Inc.
CA
| $9.71M | 0.02% |
+339,181
| New | +$9.09M |
|
504
PUT
VanEck Semiconductor ETF
SMH
$70.6B
| $9.68M | 0.02% |
+513,600
| New | +$9.52M |
|
505
Salesforce
CRM
$162B
| $9.65M | 0.02% |
+252,784
| New | +$10.4M |
|
|
GRA
506
DELISTED
W.R. Grace & Co.
GRA
| $9.64M | 0.02% |
+114,685
| New | +$9.11M |
|
507
Western Union
WU
$2.2B
| $9.56M | 0.02% |
+558,950
| New | +$8.86M |
|
508
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.54M | 0.02% |
+111,056
| New | +$9.41M |
|
|
INN
509
Summit Hotel Properties
INN
$651M
| $9.39M | 0.02% |
+993,395
| New | +$9.87M |
|
|
GG
510
PUT
DELISTED
Goldcorp Inc
GG
| $9.39M | 0.02% |
+379,600
| New | +$10.7M |
|
511
Unilever
UL
$134B
| $9.36M | 0.02% |
+205,765
| New | +$9.78M |
|
|
ESV
512
DELISTED
Ensco Rowan plc
ESV
| $9.35M | 0.02% |
+40,223
| New | +$9.46M |
|
513
Teva Pharmaceuticals
TEVA
$42.5B
| $9.32M | 0.02% |
+237,836
| New | +$9.26M |
|
514
VF Corp
VFC
$5.81B
| $9.32M | 0.02% |
+205,055
| New | +$8.7M |
|
515
Lithia Motors
LAD
$8.32B
| $9.31M | 0.02% |
+174,646
| New | +$8.77M |
|
516
Leggett & Platt
LEG
$1.3B
| $9.25M | 0.02% |
+297,431
| New | +$9.68M |
|
517
PUT
Infosys
INFY
$51B
| $9.23M | 0.02% |
+1,792,000
| New | +$9.76M |
|
518
Ventas
VTR
$44.6B
| $9.17M | 0.02% |
+115,663
| New | +$9.93M |
|
519
Insulet
PODD
$10B
| $9.16M | 0.02% |
+291,688
| New | +$8.26M |
|
520
TriMas Corp
TRS
$1.43B
| $9.15M | 0.02% |
+308,051
| New | +$7.84M |
|
521
CALL
Apple
AAPL
$4.45T
| $9.1M | 0.02% |
+642,236
| New | +$9.88M |
|
522
Edison International
EIX
$26.9B
| $9.07M | 0.02% |
+188,317
| New | +$9.3M |
|
523
Pacira BioSciences
PCRX
$972M
| $9.05M | 0.02% |
+312,008
| New | +$9.03M |
|
524
Macerich
MAC
$6.96B
| $9.04M | 0.02% |
+148,199
| New | +$9.75M |
|
|
INFA
525
CALL
DELISTED
INFORMATICA CORP
INFA
| $9.01M | 0.02% |
+257,600
| New | +$8.89M |
|
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.