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 | |
|---|---|---|---|---|---|---|---|
|
EXXI
1501
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $789K | ﹤0.01% |
+35,551
| New | +$872K |
2013 Q2
0 quarters
|
|
1502
Brown-Forman Class B
BF.B
$11.9B
| $788K | ﹤0.01% |
+36,447
| New | +$819K |
2013 Q2
0 quarters
|
|
|
MWV
1503
DELISTED
MEADWESTVACO CORP
MWV
| $788K | ﹤0.01% |
+23,116
| New | +$812K |
2013 Q2
0 quarters
|
|
|
WBA
1504
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $787K | ﹤0.01% |
+17,800
| New | +$867K |
2013 Q2
0 quarters
|
|
|
MGLN
1505
DELISTED
Magellan Health Services, Inc.
MGLN
| $787K | ﹤0.01% |
+14,040
| New | +$735K |
2013 Q2
0 quarters
|
|
|
MDVN
1506
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $787K | ﹤0.01% |
+32,000
| New | +$805K |
2013 Q2
0 quarters
|
|
|
SSI
1507
DELISTED
Stage Stores Inc
SSI
| $786K | ﹤0.01% |
+33,406
| New | +$852K |
2013 Q2
0 quarters
|
|
|
MAKO
1508
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $785K | ﹤0.01% |
+65,178
| New | +$741K |
2013 Q2
0 quarters
|
|
1509
Goodyear
GT
$1.45B
| $784K | ﹤0.01% |
+51,254
| New | +$700K |
2013 Q2
0 quarters
|
|
1510
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $783K | ﹤0.01% |
+20,000
| New | +$793K |
2013 Q2
0 quarters
|
|
|
GLDD
1511
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
| $782K | ﹤0.01% |
+100,000
| New | +$758K |
2013 Q2
0 quarters
|
|
1512
Brink's
BCO
$4.12B
| $781K | ﹤0.01% |
+30,638
| New | +$808K |
2013 Q2
0 quarters
|
|
1513
TRX Gold Corp
TRX
$383M
| $780K | ﹤0.01% |
+288,883
| New | +$840K |
2013 Q2
0 quarters
|
|
1514
Iron Mountain
IRM
$33.1B
| $779K | ﹤0.01% |
+31,673
| New | +$1.02M |
2013 Q2
0 quarters
|
|
1515
CALL
Union Pacific
UNP
$162B
| $771K | ﹤0.01% |
+10,000
| New | +$754K |
2013 Q2
0 quarters
|
|
1516
CALL
Tyson Foods
TSN
$17.8B
| $770K | ﹤0.01% |
+30,000
| New | +$743K |
2013 Q2
0 quarters
|
|
|
VCI
1517
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $770K | ﹤0.01% |
+31,322
| New | +$814K |
2013 Q2
0 quarters
|
|
|
ARO
1518
DELISTED
Aeropostale Inc
ARO
| $768K | ﹤0.01% |
+55,686
| New | +$792K |
2013 Q2
0 quarters
|
|
|
NGD
1519
CALL
DELISTED
New Gold Inc
NGD
| $767K | ﹤0.01% |
+119,500
| New | +$853K |
2013 Q2
0 quarters
|
|
|
MDCO
1520
DELISTED
Medicines Co
MDCO
| $765K | ﹤0.01% |
+24,874
| New | +$832K |
2013 Q2
0 quarters
|
|
|
OA
1521
DELISTED
Orbital ATK, Inc.
OA
| $764K | ﹤0.01% |
+9,285
| New | +$703K |
2013 Q2
0 quarters
|
|
1522
Wintrust Financial
WTFC
$9.68B
| $763K | ﹤0.01% |
+19,915
| New | +$732K |
2013 Q2
0 quarters
|
|
1523
Peoples Bancorp
PEBO
$1.33B
| $761K | ﹤0.01% |
+39,706
| New | +$740K |
2013 Q2
0 quarters
|
|
1524
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $761K | ﹤0.01% |
+28,154
| New | +$791K |
2013 Q2
0 quarters
|
|
1525
iShares US Financials ETF
IYF
$3.92B
| $760K | ﹤0.01% |
+21,240
| New | +$750K |
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.