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 | |
|---|---|---|---|---|---|---|
876
CubeSmart
CUBE
$9.4B
| $3.44M | 0.01% |
+215,154
| New | +$3.52M |
|
|
PXD
877
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.43M | 0.01% |
+23,692
| New | +$3.16M |
|
878
Ameren
AEE
$30.2B
| $3.43M | 0.01% |
+99,469
| New | +$3.48M |
|
|
TLM
879
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $3.42M | 0.01% |
+299,600
| New | +$3.48M |
|
880
Avis
CAR
$4.84B
| $3.42M | 0.01% |
+118,899
| New | +$3.58M |
|
881
Commerce Bancshares
CBSH
$8.61B
| $3.4M | 0.01% |
+147,297
| New | +$3.25M |
|
882
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $3.4M | 0.01% |
+100,843
| New | +$3.46M |
|
|
ENDP
883
DELISTED
Endo International plc
ENDP
| $3.4M | 0.01% |
+92,346
| New | +$3.32M |
|
884
PUT
Enpro
NPO
$7.12B
| $3.4M | 0.01% |
+66,900
| New | +$3.31M |
|
885
CVR Energy
CVI
$3.58B
| $3.39M | 0.01% |
+71,565
| New | +$3.93M |
|
886
Ross Stores
ROST
$78.6B
| $3.39M | 0.01% |
+104,620
| New | +$3.35M |
|
887
Public Storage
PSA
$61.4B
| $3.38M | 0.01% |
+22,066
| New | +$3.48M |
|
|
WCN
888
Waste Connections
WCN
$41.6B
| $3.38M | 0.01% |
+123,150
| New | +$3.16M |
|
|
HTS
889
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.37M | 0.01% |
+136,837
| New | +$3.62M |
|
890
CALL
Edison International
EIX
$27.2B
| $3.37M | 0.01% |
+70,000
| New | +$3.46M |
|
891
Dick's Sporting Goods
DKS
$18.1B
| $3.35M | 0.01% |
+67,012
| New | +$3.35M |
|
892
CALL
General Motors
GM
$75.8B
| $3.33M | 0.01% |
+100,000
| New | +$3.17M |
|
|
SCG
893
DELISTED
Scana
SCG
| $3.33M | 0.01% |
+67,795
| New | +$3.49M |
|
|
HSP
894
DELISTED
HOSPIRA INC
HSP
| $3.33M | 0.01% |
+86,868
| New | +$2.94M |
|
895
Wolfspeed
WOLF
$1.64B
| $3.32M | 0.01% |
+52,043
| New | +$3.05M |
|
|
RTI
896
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.32M | 0.01% |
+119,699
| New | +$3.45M |
|
897
Welltower
WELL
$169B
| $3.31M | 0.01% |
+49,439
| New | +$3.51M |
|
898
Crown Holdings
CCK
$12.9B
| $3.31M | 0.01% |
+80,461
| New | +$3.39M |
|
899
PUT
Vale
VALE
$58.7B
| $3.3M | 0.01% |
+250,800
| New | +$3.94M |
|
900
Kilroy Realty
KRC
$4.3B
| $3.27M | 0.01% |
+61,735
| New | +$3.36M |
|
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.