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 | |
|---|---|---|---|---|---|---|---|
|
ISSI
1801
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $441K | ﹤0.01% |
+40,233
| New | +$403K |
2013 Q2
0 quarters
|
|
|
FLY
1802
DELISTED
Fly Leasing Limited
FLY
| $441K | ﹤0.01% |
+26,200
| New | +$419K |
2013 Q2
0 quarters
|
|
|
KATE
1803
DELISTED
Kate Spade & Company
KATE
| $440K | ﹤0.01% |
+19,704
| New | +$420K |
2013 Q2
0 quarters
|
|
1804
Avista
AVA
$2.94B
| $439K | ﹤0.01% |
+16,232
| New | +$446K |
2013 Q2
0 quarters
|
|
1805
Stagwell
STGW
$2.07B
| $438K | ﹤0.01% |
+36,413
| New | +$414K |
2013 Q2
0 quarters
|
|
|
LM
1806
DELISTED
Legg Mason, Inc.
LM
| $438K | ﹤0.01% |
+14,125
| New | +$462K |
2013 Q2
0 quarters
|
|
1807
CALL
IAMGOLD
IAG
$10.5B
| $437K | ﹤0.01% |
+101,000
| New | +$538K |
2013 Q2
0 quarters
|
|
1808
WisdomTree
WT
$3.64B
| $437K | ﹤0.01% |
+37,814
| New | +$442K |
2013 Q2
0 quarters
|
|
|
EEQ
1809
DELISTED
Enbridge Energy Management Llc
EEQ
| $437K | ﹤0.01% |
+23,114
| New | +$428K |
2013 Q2
0 quarters
|
|
1810
World Acceptance Corp
WRLD
$800M
| $436K | ﹤0.01% |
+5,020
| New | +$446K |
2013 Q2
0 quarters
|
|
1811
PUT
Alamos Gold
AGI
$13.3B
| $435K | ﹤0.01% |
+36,000
| New | +$471K |
2013 Q2
0 quarters
|
|
|
ONXX
1812
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $434K | ﹤0.01% |
+5,000
| New | +$460K |
2013 Q2
0 quarters
|
|
1813
PUT
General Dynamics
GD
$90B
| $431K | ﹤0.01% |
+5,500
| New | +$409K |
2013 Q2
0 quarters
|
|
1814
VanEck Preferred Securities ex Financials ETF
PFXF
$2.35B
| $431K | ﹤0.01% |
+21,700
| New | +$443K |
2013 Q2
0 quarters
|
|
|
FRGI
1815
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $431K | ﹤0.01% |
+12,550
| New | +$384K |
2013 Q2
0 quarters
|
|
|
PDCE
1816
DELISTED
PDC Energy, Inc.
PDCE
| $431K | ﹤0.01% |
+8,385
| New | +$406K |
2013 Q2
0 quarters
|
|
1817
CRH
CRH
$54.4B
| $430K | ﹤0.01% |
+21,189
| New | +$447K |
2013 Q2
0 quarters
|
|
1818
iShares US Insurance ETF
IAK
$426M
| $430K | ﹤0.01% |
+10,540
| New | +$417K |
2013 Q2
0 quarters
|
|
|
CEMP
1819
DELISTED
Cempra, Inc.
CEMP
| $428K | ﹤0.01% |
+55,120
| New | +$381K |
2013 Q2
0 quarters
|
|
1820
PUT
Ecolab
ECL
$76B
| $426K | ﹤0.01% |
+5,000
| New | +$422K |
2013 Q2
0 quarters
|
|
1821
Factset
FDS
$9.87B
| $426K | ﹤0.01% |
+4,174
| New | +$401K |
2013 Q2
0 quarters
|
|
1822
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
| $426K | ﹤0.01% |
+4,157
| New | +$443K |
2013 Q2
0 quarters
|
|
1823
TripAdvisor
TRIP
$982M
| $426K | ﹤0.01% |
+6,996
| New | +$401K |
2013 Q2
0 quarters
|
|
1824
iShares MSCI Philippines ETF
EPHE
$129M
| $425K | ﹤0.01% |
+12,137
| New | +$479K |
2013 Q2
0 quarters
|
|
|
PAY
1825
DELISTED
Verifone Systems Inc
PAY
| $425K | ﹤0.01% |
+25,300
| New | +$516K |
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.