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 | |
|---|---|---|---|---|---|---|
551
CALL
SPDR Gold Trust
GLD
$143B
| $8.34M | 0.01% |
+70,000
| New | +$9.59M |
|
|
SYT
552
DELISTED
Syngenta Ag
SYT
| $8.33M | 0.01% |
+106,955
| New | +$8.66M |
|
|
BRFS
553
DELISTED
BRF SA
BRFS
| $8.32M | 0.01% |
+383,242
| New | +$8.88M |
|
|
ESC
554
DELISTED
EMERITUS CORP
ESC
| $8.32M | 0.01% |
+358,863
| New | +$9.12M |
|
|
FOE
555
DELISTED
Ferro Corporation
FOE
| $8.21M | 0.01% |
+1,181,812
| New | +$8.2M |
|
556
Core Laboratories
CLB
$570M
| $8.21M | 0.01% |
+54,123
| New | +$7.67M |
|
|
DELL
557
DELISTED
DELL INC
DELL
| $8.19M | 0.01% |
+614,758
| New | +$8.32M |
|
558
Banco Santander Chile
BSAC
$16.5B
| $8.15M | 0.01% |
+333,301
| New | +$8.55M |
|
|
GOLD
559
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $8.1M | 0.01% |
+128,373
| New | +$9.54M |
|
|
SNDK
560
DELISTED
SANDISK CORP
SNDK
| $8.09M | 0.01% |
+132,391
| New | +$7.55M |
|
561
Lam Research
LRCX
$390B
| $8.09M | 0.01% |
+1,823,690
| New | +$8.25M |
|
562
FedEx
FDX
$76.3B
| $8.06M | 0.01% |
+81,790
| New | +$7.94M |
|
|
ELGX
563
DELISTED
Endologix Inc
ELGX
| $8.06M | 0.01% |
+60,714
| New | +$8.57M |
|
564
WEC Energy
WEC
$34.8B
| $8M | 0.01% |
+195,245
| New | +$8.28M |
|
|
NVE
565
DELISTED
NV ENERGY, INC
NVE
| $7.99M | 0.01% |
+340,454
| New | +$7.39M |
|
|
CFN
566
DELISTED
CAREFUSION CORPORATION
CFN
| $7.99M | 0.01% |
+216,694
| New | +$7.66M |
|
567
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $7.95M | 0.01% |
+109,813
| New | +$7.16M |
|
568
Denison Mines
DNN
$3B
| $7.91M | 0.01% |
+6,703,100
| New | +$8.22M |
|
569
DTE Energy
DTE
$28.6B
| $7.9M | 0.01% |
+138,551
| New | +$8.16M |
|
570
EXL Service
EXLS
$5.29B
| $7.9M | 0.01% |
+1,336,100
| New | +$8.18M |
|
571
CALL
Devon Energy
DVN
$49.9B
| $7.89M | 0.01% |
+152,100
| New | +$8.47M |
|
572
Waste Management
WM
$90.7B
| $7.88M | 0.01% |
+195,419
| New | +$7.89M |
|
573
ManpowerGroup
MAN
$2.62B
| $7.87M | 0.01% |
+143,668
| New | +$7.91M |
|
574
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $7.87M | 0.01% |
+94,838
| New | +$8.24M |
|
575
GSK
GSK
$102B
| $7.84M | 0.01% |
+125,546
| New | +$7.97M |
|
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.