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 | |
|---|---|---|---|---|---|---|
601
Devon Energy
DVN
$49.9B
| $7.25M | 0.01% |
+139,657
| New | +$7.78M |
|
602
Camden Property Trust
CPT
$10.9B
| $7.24M | 0.01% |
+104,664
| New | +$7.37M |
|
|
CHK
603
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $7.24M | 0.01% |
+1,876
| New | +$7.2M |
|
604
Invesco
IVZ
$13.8B
| $7.23M | 0.01% |
+227,347
| New | +$7.27M |
|
605
CMS Energy
CMS
$21.8B
| $7.22M | 0.01% |
+265,549
| New | +$7.45M |
|
606
CALL
Manulife Financial
MFC
$72.7B
| $7.21M | 0.01% |
+450,000
| New | +$6.82M |
|
607
ACI Worldwide
ACIW
$5.27B
| $7.2M | 0.01% |
+464,808
| New | +$7.05M |
|
608
Manitowoc
MTW
$702M
| $7.19M | 0.01% |
+443,184
| New | +$7.57M |
|
|
QEP
609
DELISTED
QEP RESOURCES, INC.
QEP
| $7.18M | 0.01% |
+258,435
| New | +$7.5M |
|
|
ARUN
610
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.15M | 0.01% |
+465,667
| New | +$8.42M |
|
611
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $7.14M | 0.01% |
+65,025
| New | +$7.27M |
|
612
Amphenol
APH
$206B
| $7.11M | 0.01% |
+729,616
| New | +$6.99M |
|
613
Annaly Capital Management
NLY
$17.4B
| $7.1M | 0.01% |
+141,249
| New | +$8.25M |
|
614
LyondellBasell Industries
LYB
$20.7B
| $7.08M | 0.01% |
+106,812
| New | +$6.75M |
|
|
PX
615
DELISTED
Praxair Inc
PX
| $7.07M | 0.01% |
+61,424
| New | +$7M |
|
616
Option Care Health
OPCH
$3.61B
| $7.06M | 0.01% |
+106,909
| New | +$6M |
|
617
Texas Instruments
TXN
$257B
| $7.05M | 0.01% |
+202,373
| New | +$7.23M |
|
618
Vale
VALE
$60.9B
| $7M | 0.01% |
+532,705
| New | +$8.37M |
|
619
PUT
Enbridge
ENB
$113B
| $6.98M | 0.01% |
+166,000
| New | +$7.48M |
|
620
CEVA Inc
CEVA
$868M
| $6.98M | 0.01% |
+360,383
| New | +$5.81M |
|
|
TEAR
621
DELISTED
TearLab Corporation
TEAR
| $6.96M | 0.01% |
+65,583
| New | +$6M |
|
|
NE
622
CALL
DELISTED
Noble Corporation
NE
| $6.96M | 0.01% |
+211,869
| New | +$7.09M |
|
623
PUT
American International
AIG
$40.4B
| $6.93M | 0.01% |
+155,000
| New | +$6.65M |
|
624
Watsco Inc
WSO
$13.2B
| $6.88M | 0.01% |
+81,953
| New | +$6.92M |
|
625
Newmont
NEM
$124B
| $6.85M | 0.01% |
+228,733
| New | +$7.68M |
|
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.