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 | |
|---|---|---|---|---|---|---|
|
AUQ
751
DELISTED
AURICO GOLD INC COM
AUQ
| $4.65M | 0.01% |
+1,063,969
| New | +$5.31M |
|
752
iShares China Large-Cap ETF
FXI
$4.16B
| $4.63M | 0.01% |
+142,215
| New | +$5.12M |
|
753
Whirlpool
WHR
$2.79B
| $4.62M | 0.01% |
+40,373
| New | +$4.9M |
|
754
NiSource
NI
$20.2B
| $4.59M | 0.01% |
+407,531
| New | +$4.71M |
|
755
iShares MSCI New Zealand ETF
ENZL
$82.7M
| $4.58M | 0.01% |
+136,378
| New | +$5.03M |
|
756
PUT
The Mosaic Company
MOS
$6.92B
| $4.57M | 0.01% |
+85,000
| New | +$5.06M |
|
757
Community Health Systems
CYH
$419M
| $4.57M | 0.01% |
+117,858
| New | +$4.44M |
|
758
HSBC
HSBC
$358B
| $4.56M | 0.01% |
+101,966
| New | +$4.77M |
|
|
STKL
759
DELISTED
SunOpta
STKL
| $4.55M | 0.01% |
+600,000
| New | +$4.49M |
|
|
FNFG
760
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.55M | 0.01% |
+451,962
| New | +$4.3M |
|
761
iShares Global Healthcare ETF
IXJ
$4.23B
| $4.55M | 0.01% |
+122,508
| New | +$4.67M |
|
762
Fastenal
FAST
$58.9B
| $4.53M | 0.01% |
+396,036
| New | +$4.86M |
|
763
Harley-Davidson
HOG
$2.9B
| $4.51M | 0.01% |
+82,190
| New | +$4.44M |
|
764
PUT
Tyson Foods
TSN
$19.8B
| $4.49M | 0.01% |
+175,000
| New | +$4.33M |
|
765
VanEck Biotech ETF
BBH
$428M
| $4.47M | 0.01% |
+65,234
| New | +$4.54M |
|
|
766
The Mosaic Company
MOS
$6.92B
| $4.46M | 0.01% |
+82,949
| New | +$4.94M |
|
767
CALL
Newmont
NEM
$120B
| $4.46M | 0.01% |
+148,900
| New | +$5M |
|
|
WLL
768
DELISTED
Whiting Petroleum Corporation
WLL
| $4.45M | 0.01% |
+322
| New | +$4.49M |
|
769
L3Harris
LHX
$53.7B
| $4.45M | 0.01% |
+90,302
| New | +$4.29M |
|
770
CALL
EQT Corp
EQT
$33.8B
| $4.45M | 0.01% |
+102,872
| New | +$4.23M |
|
771
NNN REIT
NNN
$8.87B
| $4.44M | 0.01% |
+129,136
| New | +$4.85M |
|
772
Estee Lauder
EL
$31.6B
| $4.44M | 0.01% |
+67,522
| New | +$4.61M |
|
773
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $4.43M | 0.01% |
+52,992
| New | +$4.4M |
|
|
ONCY
774
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $4.43M | 0.01% |
+1,537,524
| New | +$4.25M |
|
775
Labcorp
LH
$26.2B
| $4.42M | 0.01% |
+51,450
| New | +$4.27M |
|
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.