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 | 28.87% |
| 2 | Energy | 14.58% |
| 3 | Communication Services | 6.98% |
| 4 | Industrials | 6.95% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Assurant
AIZ
$14.2B
| $41.8M | 0.07% |
+821,808
| New | +$39.9M |
|
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $41.7M | 0.07% |
+1,294,832
| New | +$42M |
|
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $41.4M | 0.07% |
+1,468,598
| New | +$40.6M |
|
204
Reinsurance Group of America
RGA
$15.8B
| $41M | 0.07% |
+593,075
| New | +$37.5M |
|
|
JE
205
DELISTED
Just Energy Group Inc
JE
| $40.5M | 0.07% |
+206,093
| New | +$44.6M |
|
|
BRCM
206
DELISTED
BROADCOM CORP CL-A
BRCM
| $40.4M | 0.07% |
+1,196,760
| New | +$41.7M |
|
207
Freeport-McMoran
FCX
$98.7B
| $40.4M | 0.07% |
+1,461,851
| New | +$44.6M |
|
208
Travel + Leisure Co
TNL
$4.5B
| $39.9M | 0.07% |
+1,545,917
| New | +$42.5M |
|
|
UNT
209
DELISTED
UNIT Corporation
UNT
| $39.9M | 0.07% |
+937,603
| New | +$41.2M |
|
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $39.7M | 0.07% |
+335,329
| New | +$41.1M |
|
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $39.6M | 0.07% |
+501,137
| New | +$40.2M |
|
212
Edgewell Personal Care
EPC
$1.29B
| $39.5M | 0.07% |
+530,249
| New | +$38.6M |
|
213
AbbVie
ABBV
$438B
| $39.4M | 0.07% |
+953,566
| New | +$41.7M |
|
214
Bristol-Myers Squibb
BMY
$132B
| $39.3M | 0.07% |
+880,016
| New | +$38.2M |
|
215
Lumen
LUMN
$6.85B
| $39.3M | 0.07% |
+1,112,339
| New | +$40.4M |
|
216
Cencora
COR
$62B
| $39.2M | 0.07% |
+702,826
| New | +$38.1M |
|
217
Invesco QQQ Trust
QQQ
$479B
| $38.7M | 0.07% |
+543,407
| New | +$38.8M |
|
|
GRP.U
218
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $37.2M | 0.07% |
+1,076,832
| New | +$40.4M |
|
219
HP
HPQ
$27.3B
| $36.9M | 0.07% |
+3,278,686
| New | +$33.5M |
|
220
iShares S&P 500 Growth ETF
IVW
$77.4B
| $36.8M | 0.07% |
+1,752,364
| New | +$37.1M |
|
221
eBay
EBAY
$47.9B
| $36.5M | 0.06% |
+1,679,043
| New | +$38.1M |
|
|
EMC
222
DELISTED
EMC CORPORATION
EMC
| $35.9M | 0.06% |
+1,521,027
| New | +$35.9M |
|
223
Alamos Gold
AGI
$13.9B
| $35.8M | 0.06% |
+2,965,725
| New | +$38.8M |
|
224
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $35.8M | 0.06% |
+809,155
| New | +$37.9M |
|
225
American Financial Group
AFG
$11.9B
| $35.8M | 0.06% |
+731,465
| New | +$35.3M |
|
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 Communication Services.
- 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.