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 | |
|---|---|---|---|---|---|---|---|
1651
Quad
QUAD
$478M
| $592K | ﹤0.01% |
+24,576
| New | +$559K |
2013 Q2
0 quarters
|
|
1652
Rush Enterprises Class A
RUSHA
$5.39B
| $592K | ﹤0.01% |
+80,663
| New | +$591K |
2013 Q2
0 quarters
|
|
1653
HCA Healthcare
HCA
$91.7B
| $591K | ﹤0.01% |
+16,380
| New | +$634K |
2013 Q2
0 quarters
|
|
|
MGI
1654
DELISTED
MoneyGram International, Inc. New
MGI
| $590K | ﹤0.01% |
+26,046
| New | +$487K |
2013 Q2
0 quarters
|
|
1655
New Jersey Resources
NJR
$5.19B
| $588K | ﹤0.01% |
+28,338
| New | +$641K |
2013 Q2
0 quarters
|
|
|
EPL
1656
PUT
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $587K | ﹤0.01% |
+20,000
| New | +$616K |
2013 Q2
0 quarters
|
|
|
JNPR
1657
DELISTED
Juniper Networks
JNPR
| $585K | ﹤0.01% |
+30,296
| New | +$539K |
2013 Q2
0 quarters
|
|
1658
Spire
SR
$4.52B
| $580K | ﹤0.01% |
+12,715
| New | +$579K |
2013 Q2
0 quarters
|
|
1659
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$454M
| $580K | ﹤0.01% |
+10,075
| New | +$619K |
2013 Q2
0 quarters
|
|
1660
Gran Tierra Energy
GTE
$354M
| $578K | ﹤0.01% |
+9,615
| New | +$572K |
2013 Q2
0 quarters
|
|
|
AIV
1661
Aimco
AIV
$289M
| $577K | ﹤0.01% |
+144,363
| New | +$591K |
2013 Q2
0 quarters
|
|
1662
Las Vegas Sands
LVS
$23.8B
| $576K | ﹤0.01% |
+10,890
| New | +$609K |
2013 Q2
0 quarters
|
|
|
HF
1663
DELISTED
HFF Inc.
HF
| $576K | ﹤0.01% |
+34,554
| New | +$623K |
2013 Q2
0 quarters
|
|
|
CDR
1664
DELISTED
Cedar Realty Trust, Inc
CDR
| $575K | ﹤0.01% |
+16,813
| New | +$670K |
2013 Q2
0 quarters
|
|
1665
Arthur J. Gallagher & Co
AJG
$59.4B
| $574K | ﹤0.01% |
+13,133
| New | +$568K |
2013 Q2
0 quarters
|
|
|
MDVN
1666
DELISTED
MEDIVATION, INC.
MDVN
| $574K | ﹤0.01% |
+23,300
| New | +$586K |
2013 Q2
0 quarters
|
|
1667
PUT
AngloGold Ashanti
AU
$47.6B
| $572K | ﹤0.01% |
+40,000
| New | +$721K |
2013 Q2
0 quarters
|
|
1668
PUT
Cameco
CCJ
$37.3B
| $572K | ﹤0.01% |
+27,700
| New | +$564K |
2013 Q2
0 quarters
|
|
1669
Pitney Bowes
PBI
$2.28B
| $572K | ﹤0.01% |
+38,914
| New | +$575K |
2013 Q2
0 quarters
|
|
1670
Voya Financial
VOYA
$8.64B
| $571K | ﹤0.01% |
+21,090
| New | +$542K |
2013 Q2
0 quarters
|
|
1671
iShares Mortgage Real Estate ETF
REM
$450M
| $570K | ﹤0.01% |
+11,250
| New | +$657K |
2013 Q2
0 quarters
|
|
1672
PUT
United States Natural Gas Fund
UNG
$515M
| $569K | ﹤0.01% |
+1,875
| New | +$651K |
2013 Q2
0 quarters
|
|
1673
Liberty All-Star Equity Fund
USA
$1.78B
| $569K | ﹤0.01% |
+109,437
| New | +$570K |
2013 Q2
0 quarters
|
|
|
WTSL
1674
DELISTED
WET SEAL INC CL-A
WTSL
| $566K | ﹤0.01% |
+120,000
| New | +$475K |
2013 Q2
0 quarters
|
|
1675
Western Alliance Bancorporation
WAL
$8.26B
| $565K | ﹤0.01% |
+35,700
| New | +$517K |
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.