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 | |
|---|---|---|---|---|---|---|
776
Corpay
CPAY
$27.9B
| $4.41M | 0.01% |
+54,194
| New | +$4.4M |
|
|
BRCD
777
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.4M | 0.01% |
+764,680
| New | +$4.27M |
|
778
American Water Works
AWK
$27.1B
| $4.4M | 0.01% |
+106,665
| New | +$4.4M |
|
779
Cintas
CTAS
$80.3B
| $4.38M | 0.01% |
+384,840
| New | +$4.34M |
|
780
Affiliated Managers Group
AMG
$9.7B
| $4.37M | 0.01% |
+26,654
| New | +$4.22M |
|
|
CTRA
781
DELISTED
Coterra Energy
CTRA
| $4.37M | 0.01% |
+122,992
| New | +$4.23M |
|
|
UN
782
DELISTED
Unilever NV New York Registry Shares
UN
| $4.36M | 0.01% |
+110,909
| New | +$4.56M |
|
|
RAI
783
DELISTED
Reynolds American Inc
RAI
| $4.35M | 0.01% |
+179,970
| New | +$4.26M |
|
784
iShares National Muni Bond ETF
MUB
$45.9B
| $4.29M | 0.01% |
+40,842
| New | +$4.47M |
|
|
785
PUT
Scotiabank
BNS
$111B
| $4.28M | 0.01% |
+86,096
| New | +$4.52M |
|
786
Stryker
SYK
$131B
| $4.28M | 0.01% |
+66,134
| New | +$4.39M |
|
787
PUT
Air Products & Chemicals
APD
$68B
| $4.25M | 0.01% |
+50,158
| New | +$4.22M |
|
788
AMC Global Media
AMCX
$496M
| $4.24M | 0.01% |
+64,909
| New | +$4.19M |
|
|
KSU
789
DELISTED
Kansas City Southern
KSU
| $4.24M | 0.01% |
+39,987
| New | +$4.35M |
|
790
Entergy
ETR
$49.9B
| $4.22M | 0.01% |
+121,192
| New | +$4.17M |
|
|
JWN
791
DELISTED
Nordstrom
JWN
| $4.22M | 0.01% |
+70,364
| New | +$4.08M |
|
792
PUT
NOV
NOV
$7.36B
| $4.19M | 0.01% |
+67,427
| New | +$4.16M |
|
793
RenaissanceRe
RNR
$13.3B
| $4.19M | 0.01% |
+48,237
| New | +$4.27M |
|
|
LCC
794
DELISTED
US AIRWAYS GROUP INC.
LCC
| $4.18M | 0.01% |
+254,875
| New | +$4.31M |
|
795
Maximus
MMS
$2.94B
| $4.18M | 0.01% |
+224,350
| New | +$8.58M |
|
|
SWFT
796
DELISTED
Swift Transportation Company
SWFT
| $4.17M | 0.01% |
+252,417
| New | +$3.87M |
|
|
MFA
797
MFA Financial
MFA
$931M
| $4.17M | 0.01% |
+123,475
| New | +$4.45M |
|
|
ONXX
798
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $4.13M | 0.01% |
+47,640
| New | +$4.39M |
|
799
Expedia Group
EXPE
$39.4B
| $4.13M | 0.01% |
+68,718
| New | +$4.07M |
|
800
Jacobs Solutions
J
$16.8B
| $4.12M | 0.01% |
+90,431
| New | +$4.02M |
|
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.