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 | |
|---|---|---|---|---|---|---|
651
East-West Bancorp
EWBC
$18.2B
| $6.4M | 0.01% |
+232,581
| New | +$5.91M |
|
652
Genworth Financial
GNW
$3.7B
| $6.37M | 0.01% |
+558,265
| New | +$5.81M |
|
|
NBL
653
DELISTED
Noble Energy, Inc.
NBL
| $6.36M | 0.01% |
+105,941
| New | +$6.13M |
|
654
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $6.27M | 0.01% |
+213,192
| New | +$6.46M |
|
655
PUT
HSBC
HSBC
$355B
| $6.23M | 0.01% |
+139,268
| New | +$6.52M |
|
|
RFP
656
DELISTED
Resolute Forest Products Inc.
RFP
| $6.23M | 0.01% |
+472,828
| New | +$7.03M |
|
|
LLL
657
DELISTED
L3 Technologies, Inc.
LLL
| $6.22M | 0.01% |
+72,566
| New | +$6.08M |
|
|
TGNA
658
DELISTED
TEGNA Inc
TGNA
| $6.21M | 0.01% |
+485,300
| New | +$5.48M |
|
659
CALL
Procter & Gamble
PG
$338B
| $6.16M | 0.01% |
+80,000
| New | +$6.28M |
|
660
AGNC Investment
AGNC
$12.9B
| $6.15M | 0.01% |
+267,149
| New | +$7.72M |
|
661
HF Sinclair
DINO
$15.2B
| $6.14M | 0.01% |
+143,470
| New | +$6.85M |
|
662
CME Group
CME
$93.2B
| $6.1M | 0.01% |
+80,308
| New | +$5.27M |
|
663
PUT
Ovintiv
OVV
$17.6B
| $6.06M | 0.01% |
+71,580
| New | +$6.63M |
|
|
POM
664
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.06M | 0.01% |
+300,524
| New | +$6.41M |
|
|
NFX
665
DELISTED
Newfield Exploration
NFX
| $6.04M | 0.01% |
+252,848
| New | +$5.78M |
|
666
Tidewater
TDW
$4.54B
| $6.02M | 0.01% |
+3,274
| New | +$5.71M |
|
|
APC
667
PUT
DELISTED
Anadarko Petroleum
APC
| $6.01M | 0.01% |
+70,000
| New | +$6.03M |
|
|
AET
668
DELISTED
Aetna Inc
AET
| $5.99M | 0.01% |
+94,309
| New | +$5.54M |
|
669
PUT
Molson Coors Class B
TAP
$7.83B
| $5.98M | 0.01% |
+125,000
| New | +$6.33M |
|
670
Vertex Pharmaceuticals
VRTX
$134B
| $5.98M | 0.01% |
+74,648
| New | +$5.5M |
|
671
EQT Corp
EQT
$34B
| $5.96M | 0.01% |
+137,891
| New | +$5.67M |
|
|
IPG
672
DELISTED
Interpublic Group of Companies
IPG
| $5.95M | 0.01% |
+408,960
| New | +$5.77M |
|
673
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $5.94M | 0.01% |
+166,797
| New | +$6.24M |
|
674
Zoetis
ZTS
$31.1B
| $5.94M | 0.01% |
+192,205
| New | +$6.22M |
|
|
ABMD
675
DELISTED
Abiomed Inc
ABMD
| $5.93M | 0.01% |
+274,858
| New | +$5.52M |
|
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.