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 | |
|---|---|---|---|---|---|---|---|
2001
Banco Bradesco
BBD
$37.2B
| $295K | ﹤0.01% |
+57,656
| New | +$357K |
2013 Q2
0 quarters
|
|
2002
iShares MSCI BIC ETF
BKF
$67.8M
| $294K | ﹤0.01% |
+8,650
| New | +$327K |
2013 Q2
0 quarters
|
|
2003
ALPS REIT Dividend Dogs ETF
RDOG
$10.3M
| $294K | ﹤0.01% |
+7,445
| New | +$313K |
2013 Q2
0 quarters
|
|
2004
Resources Connection
RGP
$132M
| $294K | ﹤0.01% |
+25,384
| New | +$286K |
2013 Q2
0 quarters
|
|
|
ENH
2005
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $294K | ﹤0.01% |
+5,718
| New | +$282K |
2013 Q2
0 quarters
|
|
|
GDP
2006
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $294K | ﹤0.01% |
+23,000
| New | +$305K |
2013 Q2
0 quarters
|
|
2007
American Vanguard Corp
AVD
$51.6M
| $293K | ﹤0.01% |
+12,531
| New | +$365K |
2013 Q2
0 quarters
|
|
|
PML
2008
PIMCO Municipal Income Fund II
PML
$431M
| $293K | ﹤0.01% |
+25,000
| New | +$315K |
2013 Q2
0 quarters
|
|
|
GSS
2009
DELISTED
Golden Star Resources Ltd.
GSS
| $293K | ﹤0.01% |
+139,581
| New | +$595K |
2013 Q2
0 quarters
|
|
|
LPT
2010
DELISTED
Liberty Property Trust
LPT
| $293K | ﹤0.01% |
+7,933
| New | +$324K |
2013 Q2
0 quarters
|
|
2011
Northern Oil and Gas
NOG
$2.51B
| $292K | ﹤0.01% |
+2,194
| New | +$297K |
2013 Q2
0 quarters
|
|
|
HERO
2012
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $292K | ﹤0.01% |
+41,483
| New | +$294K |
2013 Q2
0 quarters
|
|
2013
TransDigm Group
TDG
$60.7B
| $291K | ﹤0.01% |
+1,857
| New | +$279K |
2013 Q2
0 quarters
|
|
|
QIHU
2014
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $290K | ﹤0.01% |
+6,284
| New | +$242K |
2013 Q2
0 quarters
|
|
2015
Illumina
ILMN
$40.1B
| $289K | ﹤0.01% |
+3,963
| New | +$254K |
2013 Q2
0 quarters
|
|
|
BAS
2016
DELISTED
Basis Energy Services, Inc.
BAS
| $289K | ﹤0.01% |
+42
| New | +$313K |
2013 Q2
0 quarters
|
|
2017
Curtiss-Wright
CW
$20.1B
| $288K | ﹤0.01% |
+7,763
| New | +$269K |
2013 Q2
0 quarters
|
|
2018
Invesco Municipal Opportunity Trust
VMO
$569M
| $287K | ﹤0.01% |
+22,053
| New | +$305K |
2013 Q2
0 quarters
|
|
2019
Universal Electronics
UEIC
$71M
| $286K | ﹤0.01% |
+10,150
| New | +$253K |
2013 Q2
0 quarters
|
|
2020
CALL
Cenovus Energy
CVE
$58.4B
| $285K | ﹤0.01% |
+10,000
| New | +$295K |
2013 Q2
0 quarters
|
|
2021
Dorchester Minerals
DMLP
$1.4B
| $285K | ﹤0.01% |
+11,639
| New | +$281K |
2013 Q2
0 quarters
|
|
|
NUTR
2022
DELISTED
Nutraceutical International Co
NUTR
| $285K | ﹤0.01% |
+13,929
| New | +$263K |
2013 Q2
0 quarters
|
|
2023
iShares MSCI Canada ETF
EWC
$6.95B
| $284K | ﹤0.01% |
+10,861
| New | +$299K |
2013 Q2
0 quarters
|
|
2024
Hurco Companies Inc
HURC
$143M
| $280K | ﹤0.01% |
+9,725
| New | +$265K |
2013 Q2
0 quarters
|
|
|
EAD
2025
Allspring Income Opportunities Fund
EAD
$355M
| $277K | ﹤0.01% |
+29,255
| New | +$292K |
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.