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 | |
|---|---|---|---|---|---|---|---|
1901
KKR & Co
KKR
$81.9B
| $362K | ﹤0.01% |
+18,400
| New | +$365K |
2013 Q2
0 quarters
|
|
1902
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.04B
| $362K | ﹤0.01% |
+18,900
| New | +$396K |
2013 Q2
0 quarters
|
|
|
CRZO
1903
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $362K | ﹤0.01% |
+12,793
| New | +$337K |
2013 Q2
0 quarters
|
|
1904
Scholastic
SCHL
$660M
| $361K | ﹤0.01% |
+12,315
| New | +$348K |
2013 Q2
0 quarters
|
|
|
CHU
1905
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $361K | ﹤0.01% |
+27,438
| New | +$375K |
2013 Q2
0 quarters
|
|
|
CNSL
1906
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $360K | ﹤0.01% |
+20,700
| New | +$365K |
2013 Q2
0 quarters
|
|
|
SIMG
1907
DELISTED
SILICON IMAGE INC
SIMG
| $359K | ﹤0.01% |
+61,401
| New | +$333K |
2013 Q2
0 quarters
|
|
1908
Atlantic Union Bankshares
AUB
$5.49B
| $358K | ﹤0.01% |
+17,346
| New | +$339K |
2013 Q2
0 quarters
|
|
1909
Copart
CPRT
$25.3B
| $358K | ﹤0.01% |
+93,152
| New | +$396K |
2013 Q2
0 quarters
|
|
1910
Spectrum Brands
SPB
$1.83B
| $357K | ﹤0.01% |
+6,277
| New | +$366K |
2013 Q2
0 quarters
|
|
|
AL
1911
DELISTED
Air Lease Corp
AL
| $355K | ﹤0.01% |
+12,875
| New | +$361K |
2013 Q2
0 quarters
|
|
1912
Stoneridge
SRI
$191M
| $355K | ﹤0.01% |
+30,464
| New | +$282K |
2013 Q2
0 quarters
|
|
|
JRN
1913
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $355K | ﹤0.01% |
+47,495
| New | +$323K |
2013 Q2
0 quarters
|
|
1914
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$122M
| $354K | ﹤0.01% |
+14,283
| New | +$365K |
2013 Q2
0 quarters
|
|
1915
Global X Silver Miners ETF NEW
SIL
$4.46B
| $352K | ﹤0.01% |
+10,000
| New | +$427K |
2013 Q2
0 quarters
|
|
|
SCHV
1916
Schwab US Large-Cap Value ETF
SCHV
$15.1B
| $351K | ﹤0.01% |
+29,091
| New | +$354K |
2013 Q2
0 quarters
|
|
|
DO
1917
DELISTED
Diamond Offshore Drilling
DO
| $351K | ﹤0.01% |
+5,091
| New | +$350K |
2013 Q2
0 quarters
|
|
1918
Fortuna Silver Mines
FSM
$3.31B
| $350K | ﹤0.01% |
+105,669
| New | +$339K |
2013 Q2
0 quarters
|
|
|
TNH
1919
DELISTED
Terra Nitrogen
TNH
| $350K | ﹤0.01% |
+1,635
| New | +$342K |
2013 Q2
0 quarters
|
|
1920
PUT
Pan American Silver
PAAS
$18.6B
| $349K | ﹤0.01% |
+30,000
| New | +$382K |
2013 Q2
0 quarters
|
|
|
BDN
1921
Brandywine Realty Trust
BDN
$479M
| $348K | ﹤0.01% |
+25,774
| New | +$376K |
2013 Q2
0 quarters
|
|
1922
Cinemark Holdings
CNK
$4.19B
| $348K | ﹤0.01% |
+12,466
| New | +$365K |
2013 Q2
0 quarters
|
|
|
HCBK
1923
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $348K | ﹤0.01% |
+37,937
| New | +$321K |
2013 Q2
0 quarters
|
|
1924
iShares Global Tech ETF
IXN
$9.85B
| $347K | ﹤0.01% |
+29,874
| New | +$354K |
2013 Q2
0 quarters
|
|
|
CFNL
1925
DELISTED
Cardinal Financial Corp
CFNL
| $347K | ﹤0.01% |
+23,715
| New | +$371K |
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.