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 | |
|---|---|---|---|---|---|---|
526
PUT
JPMorgan Chase
JPM
$962B
| $8.99M | 0.02% |
+170,300
| New | +$8.66M |
|
527
Verisk Analytics
VRSK
$23.6B
| $8.97M | 0.02% |
+150,316
| New | +$8.98M |
|
528
Northern Trust
NTRS
$34.4B
| $8.97M | 0.02% |
+154,953
| New | +$8.66M |
|
529
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $8.9M | 0.02% |
+247,994
| New | +$8.86M |
|
530
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $8.84M | 0.02% |
+461,108
| New | +$9.12M |
|
|
THOR
531
DELISTED
THORATEC CORPORATION
THOR
| $8.8M | 0.02% |
+281,200
| New | +$9.44M |
|
532
APA Corp
APA
$14.2B
| $8.75M | 0.02% |
+104,322
| New | +$8.29M |
|
533
PUT
United Parcel Service
UPS
$88.8B
| $8.73M | 0.02% |
+101,000
| New | +$8.66M |
|
|
TFM
534
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.73M | 0.02% |
+175,639
| New | +$7.97M |
|
|
ABCO
535
DELISTED
Advisory Board Co
ABCO
| $8.72M | 0.02% |
+159,479
| New | +$8.1M |
|
536
Motorola Solutions
MSI
$77.3B
| $8.68M | 0.02% |
+150,424
| New | +$8.82M |
|
|
CHS
537
DELISTED
Chicos FAS, Inc.
CHS
| $8.66M | 0.02% |
+507,780
| New | +$9.06M |
|
538
Dover
DOV
$28.1B
| $8.64M | 0.02% |
+165,930
| New | +$8.31M |
|
539
CALL
Gen Digital
GEN
$17.4B
| $8.64M | 0.02% |
+384,200
| New | +$9.04M |
|
|
FL
540
DELISTED
Foot Locker
FL
| $8.63M | 0.02% |
+245,567
| New | +$8.47M |
|
|
AWH
541
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.6M | 0.02% |
+282,099
| New | +$8.6M |
|
542
Jones Lang LaSalle
JLL
$16.7B
| $8.59M | 0.02% |
+94,211
| New | +$8.86M |
|
|
CAM
543
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.59M | 0.02% |
+140,393
| New | +$8.73M |
|
544
Morgan Stanley
MS
$338B
| $8.49M | 0.02% |
+347,449
| New | +$8.24M |
|
|
FCE.A
545
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.42M | 0.01% |
+470,120
| New | +$8.68M |
|
|
WFM
546
DELISTED
Whole Foods Market Inc
WFM
| $8.38M | 0.01% |
+162,720
| New | +$7.85M |
|
547
Bruker
BRKR
$8.69B
| $8.34M | 0.01% |
+516,544
| New | +$8.93M |
|
548
Visteon
VC
$2.83B
| $8.34M | 0.01% |
+132,172
| New | +$7.99M |
|
549
AutoZone
AZO
$49.7B
| $8.34M | 0.01% |
+19,682
| New | +$8.03M |
|
|
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
| $8.34M | 0.01% |
+173,501
| New | +$8.95M |
|
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.