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 | |
|---|---|---|---|---|---|---|---|
1551
CBRE Group
CBRE
$37.8B
| $715K | ﹤0.01% |
+30,586
| New | +$728K |
2013 Q2
0 quarters
|
|
1552
CNO Financial Group
CNO
$4.91B
| $715K | ﹤0.01% |
+55,176
| New | +$652K |
2013 Q2
0 quarters
|
|
|
BRSL
1553
Brightstar Lottery PLC
BRSL
$1.81B
| $714K | ﹤0.01% |
+42,712
| New | +$732K |
2013 Q2
0 quarters
|
|
|
UNXL
1554
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
| $714K | ﹤0.01% |
+48,700
| New | +$1.26M |
2013 Q2
0 quarters
|
|
|
TIF
1555
DELISTED
Tiffany & Co.
TIF
| $713K | ﹤0.01% |
+9,793
| New | +$730K |
2013 Q2
0 quarters
|
|
|
DTLK
1556
DELISTED
Datalink Corp
DTLK
| $713K | ﹤0.01% |
+67,014
| New | +$735K |
2013 Q2
0 quarters
|
|
1557
Vanguard FTSE Europe ETF
VGK
$29B
| $711K | ﹤0.01% |
+14,763
| New | +$748K |
2013 Q2
0 quarters
|
|
|
SNP
1558
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $711K | ﹤0.01% |
+10,098
| New | +$817K |
2013 Q2
0 quarters
|
|
|
CNVR
1559
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $710K | ﹤0.01% |
+28,714
| New | +$781K |
2013 Q2
0 quarters
|
|
|
OKS
1560
DELISTED
Oneok Partners LP
OKS
| $708K | ﹤0.01% |
+14,295
| New | +$752K |
2013 Q2
0 quarters
|
|
1561
Vanguard Total World Stock ETF
VT
$80.5B
| $706K | ﹤0.01% |
+13,711
| New | +$728K |
2013 Q2
0 quarters
|
|
|
CBM
1562
DELISTED
Cambrex Corporation
CBM
| $705K | ﹤0.01% |
+50,482
| New | +$660K |
2013 Q2
0 quarters
|
|
|
DS
1563
DELISTED
Drive Shack Inc.
DS
| $704K | ﹤0.01% |
+148,828
| New | +$712K |
2013 Q2
0 quarters
|
|
|
RDC
1564
DELISTED
Rowan Companies Plc
RDC
| $703K | ﹤0.01% |
+20,685
| New | +$694K |
2013 Q2
0 quarters
|
|
1565
Cleveland-Cliffs
CLF
$6.54B
| $702K | ﹤0.01% |
+43,174
| New | +$827K |
2013 Q2
0 quarters
|
|
1566
CALL
Conagra Brands
CAG
$6.34B
| $699K | ﹤0.01% |
+25,700
| New | +$695K |
2013 Q2
0 quarters
|
|
1567
PUT
PBF Energy
PBF
$9.76B
| $699K | ﹤0.01% |
+27,000
| New | +$803K |
2013 Q2
0 quarters
|
|
1568
Nabors Industries
NBR
$1.21B
| $697K | ﹤0.01% |
+911
| New | +$721K |
2013 Q2
0 quarters
|
|
|
SUSQ
1569
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $697K | ﹤0.01% |
+54,276
| New | +$649K |
2013 Q2
0 quarters
|
|
1570
CALL
Yelp
YELP
$983M
| $695K | ﹤0.01% |
+20,000
| New | +$574K |
2013 Q2
0 quarters
|
|
1571
CALL
Cheniere Energy
LNG
$56.3B
| $694K | ﹤0.01% |
+25,000
| New | +$702K |
2013 Q2
0 quarters
|
|
1572
Carlisle Companies
CSL
$12.9B
| $693K | ﹤0.01% |
+11,122
| New | +$728K |
2013 Q2
0 quarters
|
|
1573
Best Buy
BBY
$18.4B
| $692K | ﹤0.01% |
+25,302
| New | +$652K |
2013 Q2
0 quarters
|
|
1574
Kirby Corp
KEX
$7.05B
| $691K | ﹤0.01% |
+8,686
| New | +$669K |
2013 Q2
0 quarters
|
|
|
CST
1575
DELISTED
CST Brands, Inc.
CST
| $691K | ﹤0.01% |
+22,429
| New | +$714K |
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.