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 | |
|---|---|---|---|---|---|---|---|
|
ENLC
1751
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $488K | ﹤0.01% |
+24,715
| New | +$473K |
2013 Q2
0 quarters
|
|
1752
CALL
IBM
IBM
$213B
| $487K | ﹤0.01% |
+2,667
| New | +$519K |
2013 Q2
0 quarters
|
|
1753
Omnicell
OMCL
$1.53B
| $487K | ﹤0.01% |
+23,697
| New | +$438K |
2013 Q2
0 quarters
|
|
|
JOY
1754
DELISTED
Joy Global Inc
JOY
| $487K | ﹤0.01% |
+10,015
| New | +$551K |
2013 Q2
0 quarters
|
|
1755
WSFS Financial
WSFS
$3.86B
| $486K | ﹤0.01% |
+27,825
| New | +$462K |
2013 Q2
0 quarters
|
|
|
VIRX
1756
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $486K | ﹤0.01% |
+446
| New | +$497K |
2013 Q2
0 quarters
|
|
1757
Gentex
GNTX
$4.62B
| $485K | ﹤0.01% |
+42,032
| New | +$474K |
2013 Q2
0 quarters
|
|
|
CET
1758
Central Securities Corp
CET
$1.64B
| $483K | ﹤0.01% |
+22,913
| New | +$477K |
2013 Q2
0 quarters
|
|
1759
American Eagle Outfitters
AEO
$3.01B
| $482K | ﹤0.01% |
+26,379
| New | +$507K |
2013 Q2
0 quarters
|
|
1760
CALL
Delek US
DK
$4.55B
| $481K | ﹤0.01% |
+16,700
| New | +$586K |
2013 Q2
0 quarters
|
|
|
GAU
1761
Galiano Gold
GAU
$510M
| $481K | ﹤0.01% |
+229,023
| New | +$574K |
2013 Q2
0 quarters
|
|
1762
Primerica
PRI
$8.46B
| $480K | ﹤0.01% |
+12,836
| New | +$443K |
2013 Q2
0 quarters
|
|
|
UNIS
1763
DELISTED
Unilife Corporation
UNIS
| $480K | ﹤0.01% |
+15,137
| New | +$418K |
2013 Q2
0 quarters
|
|
|
NGLS
1764
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $480K | ﹤0.01% |
+9,525
| New | +$451K |
2013 Q2
0 quarters
|
|
|
CGX
1765
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $480K | ﹤0.01% |
+10,220
| New | +$429K |
2013 Q2
0 quarters
|
|
|
CRR
1766
DELISTED
Carbo Ceramics Inc.
CRR
| $479K | ﹤0.01% |
+7,114
| New | +$527K |
2013 Q2
0 quarters
|
|
1767
CALL
CSX Corp
CSX
$86.2B
| $478K | ﹤0.01% |
+61,800
| New | +$507K |
2013 Q2
0 quarters
|
|
1768
Unifirst Corp
UNF
$4.56B
| $478K | ﹤0.01% |
+5,238
| New | +$488K |
2013 Q2
0 quarters
|
|
1769
Wipro
WIT
$17.4B
| $478K | ﹤0.01% |
+350,453
| New | +$520K |
2013 Q2
0 quarters
|
|
1770
U-Haul Holding Co
UHAL
$11.9B
| $476K | ﹤0.01% |
+29,420
| New | +$489K |
2013 Q2
0 quarters
|
|
1771
Red Robin
RRGB
$142M
| $475K | ﹤0.01% |
+8,621
| New | +$430K |
2013 Q2
0 quarters
|
|
|
NS
1772
DELISTED
NuStar Energy L.P.
NS
| $475K | ﹤0.01% |
+10,417
| New | +$513K |
2013 Q2
0 quarters
|
|
|
RRTS
1773
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $474K | ﹤0.01% |
+681
| New | +$434K |
2013 Q2
0 quarters
|
|
|
PKD
1774
DELISTED
Parker Drilling Company
PKD
| $474K | ﹤0.01% |
+6,348
| New | +$422K |
2013 Q2
0 quarters
|
|
1775
Broadridge
BR
$18.2B
| $472K | ﹤0.01% |
+17,759
| New | +$457K |
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.