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 | |
|---|---|---|---|---|---|---|
|
ALO
1151
DELISTED
Alio Gold Inc
ALO
| $1.75M | ﹤0.01% |
+80,135
| New | +$1.95M |
|
1152
PUT
EQT Corp
EQT
$33.8B
| $1.75M | ﹤0.01% |
+40,414
| New | +$1.66M |
|
1153
CALL
Valero Energy
VLO
$98.7B
| $1.74M | ﹤0.01% |
+50,000
| New | +$1.91M |
|
|
B
1154
CALL
Barrick Mining
B
$67.3B
| $1.73M | ﹤0.01% |
+110,200
| New | +$2.23M |
|
1155
Erie Indemnity
ERIE
$13.4B
| $1.73M | ﹤0.01% |
+21,746
| New | +$1.69M |
|
|
PNRA
1156
DELISTED
Panera Bread Co
PNRA
| $1.73M | ﹤0.01% |
+9,310
| New | +$1.71M |
|
1157
SAP
SAP
$242B
| $1.73M | ﹤0.01% |
+23,743
| New | +$1.85M |
|
1158
PUT
Bausch Health
BHC
$2.37B
| $1.72M | ﹤0.01% |
+20,000
| New | +$1.58M |
|
|
INF
1159
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.72M | ﹤0.01% |
+81,964
| New | +$1.81M |
|
1160
Intercontinental Exchange
ICE
$87.2B
| $1.72M | ﹤0.01% |
+48,385
| New | +$1.62M |
|
1161
PUT
HF Sinclair
DINO
$16.3B
| $1.71M | ﹤0.01% |
+40,000
| New | +$1.91M |
|
1162
Black Hills Corp
BKH
$5.64B
| $1.7M | ﹤0.01% |
+34,959
| New | +$1.64M |
|
1163
Quanta Services
PWR
$101B
| $1.7M | ﹤0.01% |
+64,274
| New | +$1.78M |
|
1164
NVIDIA
NVDA
$5.46T
| $1.7M | ﹤0.01% |
+4,842,320
| New | +$1.67M |
|
1165
VanEck Semiconductor ETF
SMH
$72.5B
| $1.7M | ﹤0.01% |
+90,000
| New | +$1.67M |
|
|
HOS
1166
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.7M | ﹤0.01% |
+31,680
| New | +$1.55M |
|
1167
Edwards Lifesciences
EW
$53.4B
| $1.69M | ﹤0.01% |
+151,194
| New | +$1.79M |
|
1168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.69M | ﹤0.01% |
+20,077
| New | +$1.69M |
|
1169
OGE Energy
OGE
$9.71B
| $1.69M | ﹤0.01% |
+49,468
| New | +$1.72M |
|
1170
Compass Minerals
CMP
$1.1B
| $1.69M | ﹤0.01% |
+19,965
| New | +$1.68M |
|
1171
Prudential
PUK
$34.5B
| $1.68M | ﹤0.01% |
+52,905
| New | +$1.74M |
|
1172
iShares MSCI Singapore ETF
EWS
$1.16B
| $1.68M | ﹤0.01% |
+65,589
| New | +$1.81M |
|
|
VMW
1173
PUT
DELISTED
VMware, Inc
VMW
| $1.68M | ﹤0.01% |
+25,000
| New | +$1.83M |
|
1174
Deckers Outdoor
DECK
$12.7B
| $1.67M | ﹤0.01% |
+198,030
| New | +$1.8M |
|
|
ABB
1175
DELISTED
ABB Ltd
ABB
| $1.66M | ﹤0.01% |
+76,737
| New | +$1.7M |
|
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.