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 | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$6.53B
| $150M | 0.27% |
+2,283,747
| New | +$161M |
|
77
AT&T
T
$165B
| $148M | 0.26% |
+5,524,198
| New | +$153M |
|
78
Oracle
ORCL
$435B
| $145M | 0.26% |
+4,737,146
| New | +$157M |
|
79
American International
AIG
$40.7B
| $145M | 0.26% |
+3,249,561
| New | +$139M |
|
80
Helmerich & Payne
HP
$4.18B
| $145M | 0.26% |
+2,315,866
| New | +$143M |
|
81
CVS Health
CVS
$122B
| $143M | 0.25% |
+2,498,098
| New | +$145M |
|
82
Pembina Pipeline
PBA
$27.8B
| $142M | 0.25% |
+4,627,920
| New | +$148M |
|
83
iShares MSCI Taiwan ETF
EWT
$11B
| $140M | 0.25% |
+5,249,827
| New | +$143M |
|
|
THI
84
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $134M | 0.24% |
+2,481,020
| New | +$135M |
|
85
TJX Companies
TJX
$175B
| $133M | 0.24% |
+5,332,514
| New | +$132M |
|
|
ANDV
86
DELISTED
Andeavor
ANDV
| $132M | 0.23% |
+2,517,475
| New | +$141M |
|
87
Philip Morris
PM
$290B
| $132M | 0.23% |
+1,519,029
| New | +$141M |
|
88
Franklin Resources
BEN
$17B
| $131M | 0.23% |
+2,898,573
| New | +$148M |
|
89
McDonald's
MCD
$194B
| $131M | 0.23% |
+1,327,156
| New | +$133M |
|
90
Aptiv
APTV
$10.3B
| $130M | 0.23% |
+2,564,824
| New | +$120M |
|
|
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
| $129M | 0.23% |
+13,567,713
| New | +$158M |
|
92
Unum
UNM
$14.5B
| $128M | 0.23% |
+4,349,380
| New | +$121M |
|
93
Mondelez International
MDLZ
$78.5B
| $127M | 0.23% |
+4,462,818
| New | +$136M |
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| $126M | 0.22% |
+2,050,942
| New | +$123M |
|
95
Southwest Airlines
LUV
$22B
| $123M | 0.22% |
+9,528,250
| New | +$130M |
|
96
Agnico Eagle Mines
AEM
$91.4B
| $122M | 0.22% |
+4,433,712
| New | +$140M |
|
97
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $122M | 0.22% |
+3,165,138
| New | +$131M |
|
98
US Bancorp
USB
$100B
| $119M | 0.21% |
+3,280,820
| New | +$113M |
|
99
iShares Russell 2000 ETF
IWM
$81.5B
| $118M | 0.21% |
+1,216,123
| New | +$116M |
|
100
International Paper
IP
$21.9B
| $118M | 0.21% |
+2,844,292
| New | +$123M |
|
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.