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 | |
|---|---|---|---|---|---|---|
|
CTB
701
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.43M | 0.01% |
+163,620
| New | +$4.32M |
|
702
8x8 Inc
EGHT
$309M
| $5.42M | 0.01% |
+658,084
| New | +$4.96M |
|
|
CERN
703
DELISTED
Cerner Corp
CERN
| $5.42M | 0.01% |
+225,690
| New | +$10.8M |
|
704
General Motors
GM
$78.4B
| $5.41M | 0.01% |
+162,489
| New | +$5.15M |
|
705
Cadence Design Systems
CDNS
$90.2B
| $5.4M | 0.01% |
+372,883
| New | +$5.25M |
|
706
Invesco MSCI Global Timber ETF
CUT
$33.6M
| $5.39M | 0.01% |
+248,450
| New | +$5.57M |
|
|
ROC
707
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.38M | 0.01% |
+84,000
| New | +$5.43M |
|
708
Transocean
RIG
$6.49B
| $5.38M | 0.01% |
+112,138
| New | +$5.72M |
|
709
Marriott International
MAR
$91.1B
| $5.37M | 0.01% |
+132,910
| New | +$5.55M |
|
710
PUT
SPDR Gold Trust
GLD
$143B
| $5.36M | 0.01% |
+45,000
| New | +$6.16M |
|
|
IPXL
711
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.35M | 0.01% |
+268,139
| New | +$4.76M |
|
712
Air Products & Chemicals
APD
$68.9B
| $5.35M | 0.01% |
+63,108
| New | +$5.3M |
|
713
iShares US Telecommunications ETF
IYZ
$1.23B
| $5.3M | 0.01% |
+205,102
| New | +$5.36M |
|
|
GXP
714
DELISTED
Great Plains Energy Incorporated
GXP
| $5.3M | 0.01% |
+235,171
| New | +$5.47M |
|
|
NXTM
715
DELISTED
NxStage Medical Inc.
NXTM
| $5.26M | 0.01% |
+368,452
| New | +$4.63M |
|
716
Equifax
EFX
$21.4B
| $5.25M | 0.01% |
+89,168
| New | +$5.38M |
|
717
Alaska Air
ALK
$5.4B
| $5.24M | 0.01% |
+201,548
| New | +$5.94M |
|
718
Clorox
CLX
$13.1B
| $5.24M | 0.01% |
+63,006
| New | +$5.42M |
|
719
Fossil Group
FOSL
$310M
| $5.21M | 0.01% |
+50,449
| New | +$5.1M |
|
720
Andersons Inc
ANDE
$2.18B
| $5.2M | 0.01% |
+146,523
| New | +$5.19M |
|
721
PUT
Freeport-McMoran
FCX
$96.4B
| $5.19M | 0.01% |
+188,000
| New | +$5.74M |
|
722
MasTec
MTZ
$21.9B
| $5.18M | 0.01% |
+157,535
| New | +$4.75M |
|
723
Mueller Industries
MLI
$15.1B
| $5.17M | 0.01% |
+819,864
| New | +$5.31M |
|
|
LXK
724
DELISTED
Lexmark Intl Inc
LXK
| $5.16M | 0.01% |
+168,914
| New | +$4.96M |
|
725
Ashland
ASH
$3.42B
| $5.16M | 0.01% |
+126,327
| New | +$5.27M |
|
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.