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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$350B
| $88.3M | 0.16% |
+1,139,983
| New | +$85.7M |
|
127
Marathon Petroleum
MPC
$90B
| $88M | 0.16% |
+2,476,432
| New | +$98.9M |
|
128
CAE Inc. Common Shares
CAE
$8.64B
| $87.4M | 0.16% |
+8,437,660
| New | +$87.4M |
|
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $83.4M | 0.15% |
+1,549,318
| New | +$85.5M |
|
130
Cigna
CI
$73.6B
| $82.7M | 0.15% |
+1,141,245
| New | +$76.9M |
|
131
Vanguard Morningstar Value ETF
VTV
$192B
| $82M | 0.15% |
+1,212,789
| New | +$82M |
|
132
Gildan
GIL
$10.6B
| $80.8M | 0.14% |
+3,987,776
| New | +$80.7M |
|
133
Portland General Electric
POR
$5.66B
| $80.2M | 0.14% |
+2,622,055
| New | +$81.5M |
|
|
GAP
134
The Gap Inc
GAP
$7.74B
| $79.6M | 0.14% |
+1,906,954
| New | +$75.1M |
|
135
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $78.9M | 0.14% |
+1,074,246
| New | +$79.2M |
|
136
Dillards
DDS
$9.9B
| $77.7M | 0.14% |
+947,832
| New | +$80.2M |
|
137
Intel
INTC
$492B
| $77.4M | 0.14% |
+3,194,483
| New | +$75.5M |
|
138
Hershey
HSY
$36.7B
| $74.9M | 0.13% |
+839,152
| New | +$74.1M |
|
139
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $74.7M | 0.13% |
+796,661
| New | +$73.7M |
|
140
Lear
LEA
$8.05B
| $74.6M | 0.13% |
+1,234,606
| New | +$71.2M |
|
141
NetApp
NTAP
$39B
| $74M | 0.13% |
+1,959,813
| New | +$71M |
|
142
Coca-Cola
KO
$374B
| $74M | 0.13% |
+1,844,684
| New | +$76.4M |
|
143
McKesson
MCK
$103B
| $73.1M | 0.13% |
+638,235
| New | +$71M |
|
144
iShares US Real Estate ETF
IYR
$4.52B
| $71.9M | 0.13% |
+1,082,993
| New | +$76.5M |
|
145
AGCO
AGCO
$7.06B
| $71.8M | 0.13% |
+1,430,709
| New | +$75.7M |
|
146
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $71.4M | 0.13% |
+863,212
| New | +$71.6M |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $70.4M | 0.12% |
+3,045,810
| New | +$70.7M |
|
|
ERF
148
DELISTED
Enerplus Corporation
ERF
| $70.2M | 0.12% |
+4,779,675
| New | +$69.1M |
|
149
Altria Group
MO
$109B
| $69M | 0.12% |
+1,973,027
| New | +$70.9M |
|
150
Amazon
AMZN
$3T
| $68.8M | 0.12% |
+4,957,380
| New | +$66M |
|
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.