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 | |
|---|---|---|---|---|---|---|
676
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $5.92M | 0.01% |
+60,000
| New | +$5.95M |
|
677
HDFC Bank
HDB
$119B
| $5.91M | 0.01% |
+652,600
| New | +$6.45M |
|
678
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $5.87M | 0.01% |
+139,923
| New | +$6.19M |
|
679
First American
FAF
$7.58B
| $5.82M | 0.01% |
+264,257
| New | +$6.52M |
|
|
SANW
680
DELISTED
S&W Seed Co
SANW
| $5.8M | 0.01% |
+36,448
| New | +$6.1M |
|
681
PUT
Canadian Pacific Kansas City
CP
$82.5B
| $5.77M | 0.01% |
+237,500
| New | +$5.98M |
|
|
GES
682
DELISTED
Guess Inc
GES
| $5.71M | 0.01% |
+184,097
| New | +$5.28M |
|
683
Avnet
AVT
$7.88B
| $5.71M | 0.01% |
+169,963
| New | +$5.68M |
|
684
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $5.69M | 0.01% |
+226,355
| New | +$5.92M |
|
685
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $5.67M | 0.01% |
+60,000
| New | +$5.83M |
|
|
APC
686
CALL
DELISTED
Anadarko Petroleum
APC
| $5.58M | 0.01% |
+65,000
| New | +$5.59M |
|
|
MJN
687
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.58M | 0.01% |
+70,452
| New | +$5.65M |
|
688
Tanger
SKT
$4.43B
| $5.58M | 0.01% |
+166,727
| New | +$6M |
|
689
IDEX
IEX
$17.7B
| $5.57M | 0.01% |
+103,565
| New | +$5.52M |
|
690
Geospace Technologies
GEOS
$66.4M
| $5.57M | 0.01% |
+80,661
| New | +$6.73M |
|
|
CIE
691
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $5.56M | 0.01% |
+13,960
| New | +$5.65M |
|
|
RSX
692
PUT
DELISTED
VanEck Russia ETF
RSX
| $5.54M | 0.01% |
+220,000
| New | +$5.78M |
|
693
CALL
NOV
NOV
$7.36B
| $5.53M | 0.01% |
+89,053
| New | +$5.49M |
|
694
Eversource Energy
ES
$27.2B
| $5.53M | 0.01% |
+131,489
| New | +$5.69M |
|
|
IM
695
DELISTED
Ingram Micro
IM
| $5.51M | 0.01% |
+290,261
| New | +$5.36M |
|
|
HOLX
696
DELISTED
Hologic
HOLX
| $5.49M | 0.01% |
+284,500
| New | +$5.94M |
|
697
Reliance Steel & Aluminium
RS
$21.7B
| $5.47M | 0.01% |
+83,493
| New | +$5.53M |
|
698
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $5.43M | 0.01% |
+116,250
| New | +$5.33M |
|
699
Hasbro
HAS
$13.7B
| $5.43M | 0.01% |
+121,094
| New | +$5.51M |
|
|
SAND
700
DELISTED
Sandstorm Gold
SAND
| $5.43M | 0.01% |
+927,809
| New | +$6.93M |
|
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.