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 | |
|---|---|---|---|---|---|---|
|
AWAY
801
DELISTED
HOMEAWAY INC COM
AWAY
| $4.12M | 0.01% |
+127,427
| New | +$3.91M |
|
802
Boston Properties
BXP
$11B
| $4.11M | 0.01% |
+38,942
| New | +$4.23M |
|
803
TechnipFMC
FTI
$30.1B
| $4.08M | 0.01% |
+98,361
| New | +$4.01M |
|
|
WNR
804
DELISTED
Western Refining Inc
WNR
| $4.06M | 0.01% |
+144,748
| New | +$4.5M |
|
|
IOC
805
CALL
DELISTED
Interoil Corporation
IOC
| $4.06M | 0.01% |
+58,400
| New | +$4.56M |
|
806
Expeditors International
EXPD
$24.3B
| $4.05M | 0.01% |
+106,594
| New | +$3.99M |
|
807
Campbell Soup
CPB
$6.94B
| $4.03M | 0.01% |
+90,067
| New | +$4.09M |
|
808
State Street
STT
$52.2B
| $4.03M | 0.01% |
+61,836
| New | +$3.85M |
|
|
CLR
809
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.02M | 0.01% |
+93,460
| New | +$3.86M |
|
810
Cboe Global Markets
CBOE
$30.6B
| $4.02M | 0.01% |
+86,174
| New | +$3.41M |
|
811
W.W. Grainger
GWW
$62.2B
| $4M | 0.01% |
+15,846
| New | +$3.93M |
|
812
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $3.99M | 0.01% |
+60,000
| New | +$4.24M |
|
813
Amdocs
DOX
$6.23B
| $3.97M | 0.01% |
+107,136
| New | +$3.83M |
|
814
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $3.95M | 0.01% |
+116,590
| New | +$3.73M |
|
815
PUT
Citigroup
C
$233B
| $3.95M | 0.01% |
+82,300
| New | +$3.96M |
|
816
Republic Services
RSG
$65.9B
| $3.94M | 0.01% |
+116,248
| New | +$3.92M |
|
|
VIAB
817
DELISTED
Viacom Inc. Class B
VIAB
| $3.94M | 0.01% |
+57,850
| New | +$3.85M |
|
818
State Street SPDR S&P Retail ETF
XRT
$643M
| $3.92M | 0.01% |
+102,400
| New | +$3.83M |
|
|
AMTD
819
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.92M | 0.01% |
+161,467
| New | +$3.51M |
|
820
First Solar
FSLR
$24B
| $3.91M | 0.01% |
+87,354
| New | +$3.89M |
|
821
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $3.9M | 0.01% |
+37,018
| New | +$4.04M |
|
822
Bunge Global
BG
$21.7B
| $3.9M | 0.01% |
+55,136
| New | +$3.88M |
|
|
FLG
823
Flagstar Bank National Association
FLG
$5.92B
| $3.9M | 0.01% |
+92,849
| New | +$3.76M |
|
824
CALL
Ciena
CIEN
$62.7B
| $3.89M | 0.01% |
+200,000
| New | +$3.33M |
|
825
Xerox
XRX
$412M
| $3.88M | 0.01% |
+162,218
| New | +$3.79M |
|
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.