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 | |
|---|---|---|---|---|---|---|
726
CALL
VanEck Gold Miners ETF
GDX
$27.8B
| $5.15M | 0.01% |
+210,200
| New | +$6.14M |
|
|
MRSH
727
Marsh
MRSH
$90.2B
| $5.14M | 0.01% |
+128,668
| New | +$5.03M |
|
728
HUB Group
HUBG
$2.38B
| $5.1M | 0.01% |
+279,832
| New | +$5.19M |
|
729
Aon
AON
$75B
| $5.09M | 0.01% |
+79,096
| New | +$5.01M |
|
|
ICON
730
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.06M | 0.01% |
+17,207
| New | +$4.88M |
|
|
731
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $5.04M | 0.01% |
+144,948
| New | +$5.44M |
|
|
BBL
732
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.01M | 0.01% |
+97,697
| New | +$5.55M |
|
|
TSS
733
DELISTED
Total System Services, Inc.
TSS
| $4.93M | 0.01% |
+201,166
| New | +$4.79M |
|
734
Perrigo
PRGO
$1.72B
| $4.92M | 0.01% |
+40,641
| New | +$4.82M |
|
735
Essex Property Trust
ESS
$18.1B
| $4.92M | 0.01% |
+30,932
| New | +$4.87M |
|
736
PUT
Kinross Gold
KGC
$32.8B
| $4.91M | 0.01% |
+961,800
| New | +$5.6M |
|
737
iShares MSCI EAFE Value ETF
EFV
$30B
| $4.88M | 0.01% |
+100,852
| New | +$5.18M |
|
738
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4.85M | 0.01% |
+336,770
| New | +$4.86M |
|
|
SPR
739
DELISTED
Spirit AeroSystems
SPR
| $4.84M | 0.01% |
+225,282
| New | +$4.65M |
|
740
Alcoa
AA
$13.9B
| $4.84M | 0.01% |
+257,349
| New | +$5.15M |
|
741
Becton Dickinson
BDX
$49.1B
| $4.82M | 0.01% |
+50,004
| New | +$4.77M |
|
742
Ball Corp
BALL
$16.6B
| $4.81M | 0.01% |
+231,380
| New | +$5.2M |
|
743
Ametek
AME
$59.1B
| $4.8M | 0.01% |
+113,428
| New | +$4.74M |
|
744
Ecopetrol
EC
$34.7B
| $4.79M | 0.01% |
+113,984
| New | +$5.2M |
|
|
BCR
745
DELISTED
CR Bard Inc.
BCR
| $4.78M | 0.01% |
+43,982
| New | +$4.58M |
|
|
CXO
746
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.7M | 0.01% |
+56,100
| New | +$4.79M |
|
747
CALL
PACCAR
PCAR
$68.9B
| $4.7M | 0.01% |
+131,250
| New | +$4.53M |
|
|
HMSY
748
DELISTED
HMS Holdings Corp.
HMSY
| $4.68M | 0.01% |
+200,989
| New | +$4.97M |
|
749
Vanguard Total Bond Market
BND
$161B
| $4.68M | 0.01% |
+57,902
| New | +$4.8M |
|
|
KMP
750
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.68M | 0.01% |
+54,781
| New | +$4.77M |
|
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.