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 | |
|---|---|---|---|---|---|---|---|
|
SPRD
1826
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $424K | ﹤0.01% |
+16,147
| New | +$338K |
2013 Q2
0 quarters
|
|
1827
Hecla Mining
HL
$11.4B
| $423K | ﹤0.01% |
+141,922
| New | +$482K |
2013 Q2
0 quarters
|
|
1828
Old Republic International
ORI
$9.05B
| $421K | ﹤0.01% |
+32,772
| New | +$434K |
2013 Q2
0 quarters
|
|
|
HK
1829
DELISTED
Halcon Resources Corporation
HK
| $421K | ﹤0.01% |
+430
| New | +$458K |
2013 Q2
0 quarters
|
|
1830
Insight Enterprises
NSIT
$4.73B
| $420K | ﹤0.01% |
+23,653
| New | +$441K |
2013 Q2
0 quarters
|
|
1831
Cemex
CX
$13.6B
| $419K | ﹤0.01% |
+46,407
| New | +$446K |
2013 Q2
0 quarters
|
|
1832
IDT Corp
IDT
$1.99B
| $418K | ﹤0.01% |
+37,470
| New | +$366K |
2013 Q2
0 quarters
|
|
1833
SPS Commerce
SPSC
$3.03B
| $418K | ﹤0.01% |
+15,194
| New | +$367K |
2013 Q2
0 quarters
|
|
1834
Vaalco Energy
EGY
$610M
| $417K | ﹤0.01% |
+72,917
| New | +$470K |
2013 Q2
0 quarters
|
|
1835
CALL
Halliburton
HAL
$26.6B
| $417K | ﹤0.01% |
+10,000
| New | +$418K |
2013 Q2
0 quarters
|
|
1836
Bank of America Series L
BAC.PRL
$3.67B
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
1837
CALL
Infosys
INFY
$46B
| $412K | ﹤0.01% |
+80,000
| New | +$436K |
2013 Q2
0 quarters
|
|
|
ACH
1838
Accendra Health
ACH
$42.9M
| $412K | ﹤0.01% |
+12,198
| New | +$405K |
2013 Q2
0 quarters
|
|
1839
Grupo Cibest SA
CIB
$21.5B
| $411K | ﹤0.01% |
+7,271
| New | +$453K |
2013 Q2
0 quarters
|
|
1840
Benchmark Electronics
BHE
$3.04B
| $410K | ﹤0.01% |
+20,402
| New | +$380K |
2013 Q2
0 quarters
|
|
|
SI
1841
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $410K | ﹤0.01% |
+4,050
| New | +$425K |
2013 Q2
0 quarters
|
|
1842
Columbia Banking Systems
COLB
$8.13B
| $408K | ﹤0.01% |
+17,139
| New | +$371K |
2013 Q2
0 quarters
|
|
1843
Insperity
NSP
$1.86B
| $408K | ﹤0.01% |
+26,882
| New | +$392K |
2013 Q2
0 quarters
|
|
1844
Hanmi Financial
HAFC
$925M
| $407K | ﹤0.01% |
+23,049
| New | +$368K |
2013 Q2
0 quarters
|
|
|
MOLXA
1845
DELISTED
MOLEX INC CL-A
MOLXA
| $407K | ﹤0.01% |
+16,352
| New | +$407K |
2013 Q2
0 quarters
|
|
1846
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $406K | ﹤0.01% |
+36,904
| New | +$400K |
2013 Q2
0 quarters
|
|
|
GOL
1847
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $406K | ﹤0.01% |
+60,600
| New | +$629K |
2013 Q2
0 quarters
|
|
|
PACR
1848
DELISTED
PACER INTL INC TENN
PACR
| $406K | ﹤0.01% |
+64,292
| New | +$376K |
2013 Q2
0 quarters
|
|
1849
Apollo Global Management
APO
$67.5B
| $405K | ﹤0.01% |
+16,800
| New | +$415K |
2013 Q2
0 quarters
|
|
|
POT
1850
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $404K | ﹤0.01% |
+10,600
| New | +$433K |
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.