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 | |
|---|---|---|---|---|---|---|
|
SWN
1226
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.46M | ﹤0.01% |
+40,000
| New | +$1.49M |
|
1227
PIMCO Dynamic Income Fund
PDI
$7.33B
| $1.46M | ﹤0.01% |
+49,870
| New | +$1.52M |
|
1228
AvalonBay Communities
AVB
$26.3B
| $1.45M | ﹤0.01% |
+10,763
| New | +$1.44M |
|
|
EEP
1229
DELISTED
Enbridge Energy Partners
EEP
| $1.45M | ﹤0.01% |
+47,523
| New | +$1.42M |
|
|
HES
1230
DELISTED
Hess
HES
| $1.45M | ﹤0.01% |
+21,776
| New | +$1.51M |
|
1231
CALL
MBIA
MBI
$262M
| $1.45M | ﹤0.01% |
+108,600
| New | +$1.36M |
|
1232
NWPX Infrastructure Inc
NWPX
$1.11B
| $1.44M | ﹤0.01% |
+51,665
| New | +$1.4M |
|
1233
CALL
Enpro
NPO
$7.12B
| $1.44M | ﹤0.01% |
+28,300
| New | +$1.4M |
|
1234
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.43M | ﹤0.01% |
+25,709
| New | +$1.6M |
|
|
BTU
1235
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.43M | ﹤0.01% |
+6,507
| New | +$1.87M |
|
|
RAX
1236
DELISTED
Rackspace Hosting Inc
RAX
| $1.42M | ﹤0.01% |
+37,574
| New | +$1.58M |
|
|
MDRX
1237
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.42M | ﹤0.01% |
+109,903
| New | +$1.47M |
|
|
VMW
1238
DELISTED
VMware, Inc
VMW
| $1.42M | ﹤0.01% |
+21,225
| New | +$1.55M |
|
1239
Graham Holdings Company
GHC
$4.97B
| $1.42M | ﹤0.01% |
+4,851
| New | +$1.34M |
|
1240
Starwood Property Trust
STWD
$6.05B
| $1.42M | ﹤0.01% |
+70,970
| New | +$1.52M |
|
1241
PUT
Bunge Global
BG
$21.7B
| $1.42M | ﹤0.01% |
+20,000
| New | +$1.41M |
|
|
ELN
1242
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $1.41M | ﹤0.01% |
+100,000
| New | +$1.24M |
|
1243
Deluxe
DLX
$1.11B
| $1.41M | ﹤0.01% |
+40,658
| New | +$1.54M |
|
1244
NRG Energy
NRG
$25.2B
| $1.41M | ﹤0.01% |
+52,624
| New | +$1.42M |
|
1245
Toyota
TM
$223B
| $1.4M | ﹤0.01% |
+11,629
| New | +$1.36M |
|
|
WCC
1246
WESCO International
WCC
$17.5B
| $1.4M | ﹤0.01% |
+20,540
| New | +$1.47M |
|
1247
Ralph Lauren
RL
$23.1B
| $1.39M | ﹤0.01% |
+8,018
| New | +$1.41M |
|
|
TIVO
1248
DELISTED
TIVO INC
TIVO
| $1.39M | ﹤0.01% |
+125,900
| New | +$1.49M |
|
1249
Chipotle Mexican Grill
CMG
$41.3B
| $1.39M | ﹤0.01% |
+190,450
| New | +$1.37M |
|
1250
Autodesk
ADSK
$54.5B
| $1.39M | ﹤0.01% |
+40,900
| New | +$1.52M |
|
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.