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 | |
|---|---|---|---|---|---|---|
101
Wheaton Precious Metals
WPM
$60.6B
| $118M | 0.21% |
+5,983,120
| New | +$143M |
|
102
Merck
MRK
$323B
| $118M | 0.21% |
+2,651,016
| New | +$118M |
|
103
Tyson Foods
TSN
$20.1B
| $116M | 0.21% |
+4,526,088
| New | +$112M |
|
104
Baytex Energy
BTE
$3.06B
| $115M | 0.2% |
+3,188,165
| New | +$123M |
|
105
Invesco Preferred ETF
PGX
$3.76B
| $114M | 0.2% |
+7,977,808
| New | +$118M |
|
|
PWE
106
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $113M | 0.2% |
+10,680,856
| New | +$107M |
|
107
PepsiCo
PEP
$188B
| $113M | 0.2% |
+1,380,135
| New | +$113M |
|
108
SLB Ltd
SLB
$78.9B
| $112M | 0.2% |
+1,563,977
| New | +$116M |
|
109
Verizon
VZ
$195B
| $112M | 0.2% |
+2,216,570
| New | +$113M |
|
110
Brookfield Infrastructure Partners
BIP
$17.5B
| $111M | 0.2% |
+7,649,851
| New | +$113M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $107M | 0.19% |
+1,822,002
| New | +$110M |
|
112
Target
TGT
$69B
| $103M | 0.18% |
+1,495,633
| New | +$104M |
|
113
Northrop Grumman
NOC
$82.1B
| $100M | 0.18% |
+1,207,674
| New | +$94M |
|
114
Valero Energy
VLO
$90.7B
| $99.1M | 0.18% |
+2,849,171
| New | +$109M |
|
115
United Therapeutics
UTHR
$22.7B
| $98.2M | 0.17% |
+1,492,141
| New | +$96.1M |
|
116
Vanguard Dividend Appreciation ETF
VIG
$114B
| $98.1M | 0.17% |
+1,481,900
| New | +$99.5M |
|
117
Coca-Cola Europacific Partners
CCEP
$46.9B
| $95.3M | 0.17% |
+2,711,707
| New | +$99.8M |
|
118
Packaging Corp of America
PKG
$22.7B
| $94.3M | 0.17% |
+1,925,173
| New | +$91.6M |
|
119
iShares S&P 500 Value ETF
IVE
$50B
| $94.2M | 0.17% |
+1,242,580
| New | +$94.3M |
|
120
Vermilion Energy
VET
$1.75B
| $93.1M | 0.17% |
+1,905,525
| New | +$94.9M |
|
121
iShares Russell 1000 ETF
IWB
$50.2B
| $91.7M | 0.16% |
+1,019,840
| New | +$91.3M |
|
122
American Express
AXP
$229B
| $91.5M | 0.16% |
+1,224,075
| New | +$87.1M |
|
123
iShares Russell 1000 Value ETF
IWD
$84.2B
| $90.5M | 0.16% |
+1,080,115
| New | +$90M |
|
|
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
| $88.8M | 0.16% |
+1,251,627
| New | +$85.3M |
|
|
RKT
125
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $88.3M | 0.16% |
+1,768,456
| New | +$86.4M |
|
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.