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 | |
|---|---|---|---|---|---|---|
|
FRX
826
DELISTED
FOREST LABORATORIES INC
FRX
| $3.88M | 0.01% |
+94,505
| New | +$3.65M |
|
827
Keurig Dr Pepper
KDP
$42.3B
| $3.86M | 0.01% |
+83,991
| New | +$3.99M |
|
828
Invesco Pharmaceuticals ETF
PJP
$497M
| $3.86M | 0.01% |
+91,276
| New | +$3.8M |
|
|
PPS
829
DELISTED
Post Properties
PPS
| $3.84M | 0.01% |
+77,633
| New | +$3.81M |
|
830
Honda
HMC
$40.5B
| $3.84M | 0.01% |
+103,136
| New | +$4M |
|
831
iShares Russell 3000 ETF
IWV
$20.6B
| $3.84M | 0.01% |
+39,839
| New | +$3.81M |
|
832
PUT
Exelon
EXC
$47B
| $3.83M | 0.01% |
+174,128
| New | +$4.22M |
|
833
Kimco Realty
KIM
$16.4B
| $3.83M | 0.01% |
+178,875
| New | +$4.09M |
|
|
NOA
834
North American Construction
NOA
$389M
| $3.83M | 0.01% |
+904,472
| New | +$3.8M |
|
835
CALL
TransAlta
TAC
$3.99B
| $3.82M | 0.01% |
+278,700
| New | +$3.93M |
|
836
J.M. Smucker
SJM
$12.9B
| $3.82M | 0.01% |
+37,023
| New | +$3.77M |
|
837
Tenet Healthcare
THC
$21.5B
| $3.79M | 0.01% |
+82,120
| New | +$3.68M |
|
838
Micron Technology
MU
$1.07T
| $3.77M | 0.01% |
+263,202
| New | +$2.92M |
|
|
GMCR
839
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.76M | 0.01% |
+50,000
| New | +$3.38M |
|
|
SBNY
840
DELISTED
Signature Bank
SBNY
| $3.76M | 0.01% |
+45,231
| New | +$3.49M |
|
841
Church & Dwight Co
CHD
$24B
| $3.75M | 0.01% |
+121,600
| New | +$3.8M |
|
842
Arbutus Biopharma
ABUS
$906M
| $3.71M | 0.01% |
+789,828
| New | +$3.74M |
|
843
Molson Coors Class B
TAP
$7.85B
| $3.7M | 0.01% |
+77,296
| New | +$3.91M |
|
844
Hartford Financial Services
HIG
$37.8B
| $3.7M | 0.01% |
+119,583
| New | +$3.45M |
|
845
Coeur Mining
CDE
$19B
| $3.69M | 0.01% |
+277,465
| New | +$4.04M |
|
846
JB Hunt Transport Services
JBHT
$26.5B
| $3.68M | 0.01% |
+51,004
| New | +$3.69M |
|
847
iShares Micro-Cap ETF
IWC
$1.5B
| $3.67M | 0.01% |
+59,531
| New | +$3.56M |
|
848
PUT
Rogers Communications
RCI
$19.7B
| $3.66M | 0.01% |
+93,300
| New | +$4.42M |
|
849
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $3.65M | 0.01% |
+181,306
| New | +$3.75M |
|
|
IMRS
850
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $3.65M | 0.01% |
+1,323,362
| New | +$3.64M |
|
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.