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 | 28.97% |
| 2 | Energy | 14.84% |
| 3 | Miscellaneous | 12.35% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1351
Progressive
PGR
$122B
| $1.1M | ﹤0.01% |
+43,435
| New | +$1.1M |
2013 Q2
0 quarters
|
|
1352
Southern Copper
SCCO
$168B
| $1.1M | ﹤0.01% |
+43,518
| New | +$1.28M |
2013 Q2
0 quarters
|
|
|
SCS
1353
DELISTED
Steelcase
SCS
| $1.1M | ﹤0.01% |
+75,513
| New | +$1.02M |
2013 Q2
0 quarters
|
|
1354
Targa Resources
TRGP
$59.9B
| $1.1M | ﹤0.01% |
+17,114
| New | +$1.14M |
2013 Q2
0 quarters
|
|
|
AVTA
1355
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.1M | ﹤0.01% |
+59,399
| New | +$1.01M |
2013 Q2
0 quarters
|
|
1356
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $1.1M | ﹤0.01% |
+12,014
| New | +$1.1M |
2013 Q2
0 quarters
|
|
1357
iShares US Transportation ETF
IYT
$2.04B
| $1.09M | ﹤0.01% |
+39,892
| New | +$1.11M |
2013 Q2
0 quarters
|
|
1358
Plains All American Pipeline
PAA
$16.7B
| $1.09M | ﹤0.01% |
+19,534
| New | +$1.11M |
2013 Q2
0 quarters
|
|
|
FNC
1359
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $1.09M | ﹤0.01% |
+21,612
| New | +$1.09M |
2013 Q2
0 quarters
|
|
|
ATVI
1360
DELISTED
Activision Blizzard
ATVI
| $1.09M | ﹤0.01% |
+76,284
| New | +$1.12M |
2013 Q2
0 quarters
|
|
1361
iShares Emerging Markets Dividend ETF
DVYE
$1.18B
| $1.09M | ﹤0.01% |
+22,800
| New | +$1.19M |
2013 Q2
0 quarters
|
|
1362
Nu Skin
NUS
$221M
| $1.08M | ﹤0.01% |
+17,724
| New | +$984K |
2013 Q2
0 quarters
|
|
|
SYKE
1363
DELISTED
SYKES Enterprises Inc
SYKE
| $1.08M | ﹤0.01% |
+68,545
| New | +$1.06M |
2013 Q2
0 quarters
|
|
1364
SunCoke Energy
SXC
$827M
| $1.08M | ﹤0.01% |
+76,939
| New | +$1.18M |
2013 Q2
0 quarters
|
|
1365
Ares Capital
ARCC
$13.8B
| $1.08M | ﹤0.01% |
+62,628
| New | +$1.09M |
2013 Q2
0 quarters
|
|
|
DFT
1366
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.08M | ﹤0.01% |
+44,565
| New | +$1.11M |
2013 Q2
0 quarters
|
|
1367
Gold Fields
GFI
$31.9B
| $1.07M | ﹤0.01% |
+204,699
| New | +$1.31M |
2013 Q2
0 quarters
|
|
|
AWC
1368
DELISTED
Alumina Ltd
AWC
| $1.07M | ﹤0.01% |
+300,650
| New | +$1.19M |
2013 Q2
0 quarters
|
|
|
HOS
1369
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.07M | ﹤0.01% |
+20,000
| New | +$979K |
2013 Q2
0 quarters
|
|
|
QLIK
1370
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.07M | ﹤0.01% |
+37,756
| New | +$1.04M |
2013 Q2
0 quarters
|
|
1371
Globe Life
GL
$12.7B
| $1.06M | ﹤0.01% |
+24,522
| New | +$1.03M |
2013 Q2
0 quarters
|
|
|
PNY
1372
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.06M | ﹤0.01% |
+31,519
| New | +$1.07M |
2013 Q2
0 quarters
|
|
|
WPP
1373
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.06M | ﹤0.01% |
+92,875
| New | +$1.01M |
2013 Q2
0 quarters
|
|
1374
Vornado Realty Trust
VNO
$6.27B
| $1.05M | ﹤0.01% |
+17,375
| New | +$1.07M |
2013 Q2
0 quarters
|
|
|
SNCR
1375
DELISTED
Synchronoss Technologies
SNCR
| $1.05M | ﹤0.01% |
+3,789
| New | +$1.02M |
2013 Q2
0 quarters
|
|
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 Miscellaneous.
- 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.