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 | |
|---|---|---|---|---|---|---|---|
2251
iShares US Utilities ETF
IDU
$1.33B
| $171K | ﹤0.01% |
+3,624
| New | +$177K |
2013 Q2
0 quarters
|
|
|
PCH
2252
DELISTED
PotlatchDeltic
PCH
| $171K | ﹤0.01% |
+4,213
| New | +$193K |
2013 Q2
0 quarters
|
|
|
NAVG
2253
DELISTED
Navigators Group Inc
NAVG
| $171K | ﹤0.01% |
+6,006
| New | +$175K |
2013 Q2
0 quarters
|
|
2254
iShares MSCI Australia ETF
EWA
$1.2B
| $168K | ﹤0.01% |
+7,391
| New | +$191K |
2013 Q2
0 quarters
|
|
2255
iShares MSCI Brazil ETF
EWZ
$8.64B
| $168K | ﹤0.01% |
+3,820
| New | +$198K |
2013 Q2
0 quarters
|
|
2256
National Health Investors
NHI
$3.2B
| $168K | ﹤0.01% |
+2,800
| New | +$181K |
2013 Q2
0 quarters
|
|
2257
STRATTEC Security
STRT
$262M
| $168K | ﹤0.01% |
+4,505
| New | +$164K |
2013 Q2
0 quarters
|
|
2258
Brown & Brown
BRO
$20.7B
| $167K | ﹤0.01% |
+10,398
| New | +$165K |
2013 Q2
0 quarters
|
|
2259
Washington Trust Bancorp
WASH
$721M
| $167K | ﹤0.01% |
+5,854
| New | +$161K |
2013 Q2
0 quarters
|
|
|
CGI
2260
DELISTED
Celadon Group Inc
CGI
| $167K | ﹤0.01% |
+9,130
| New | +$170K |
2013 Q2
0 quarters
|
|
|
OVTI
2261
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $167K | ﹤0.01% |
+8,950
| New | +$138K |
2013 Q2
0 quarters
|
|
|
CPLA
2262
DELISTED
Capella Education Company
CPLA
| $166K | ﹤0.01% |
+3,994
| New | +$153K |
2013 Q2
0 quarters
|
|
|
IBKC
2263
DELISTED
IBERIABANK Corp
IBKC
| $165K | ﹤0.01% |
+3,077
| New | +$154K |
2013 Q2
0 quarters
|
|
|
KMI.WS
2264
DELISTED
Kinder Morgan Inc
KMI.WS
| $165K | ﹤0.01% |
+32,312
| New | +$177K |
2013 Q2
0 quarters
|
|
2265
Donaldson
DCI
$10.2B
| $164K | ﹤0.01% |
+4,606
| New | +$167K |
2013 Q2
0 quarters
|
|
2266
Gray Television
GTN
$464M
| $164K | ﹤0.01% |
+22,763
| New | +$136K |
2013 Q2
0 quarters
|
|
2267
Vanguard Health Care ETF
VHT
$18.8B
| $164K | ﹤0.01% |
+1,898
| New | +$164K |
2013 Q2
0 quarters
|
|
|
INVX
2268
Innovex International
INVX
$1.92B
| $164K | ﹤0.01% |
+1,819
| New | +$159K |
2013 Q2
0 quarters
|
|
|
RGC
2269
DELISTED
Regal Entertainment Group
RGC
| $163K | ﹤0.01% |
+9,140
| New | +$163K |
2013 Q2
0 quarters
|
|
|
MCRS
2270
DELISTED
MICROS SYSTEMS INC
MCRS
| $163K | ﹤0.01% |
+3,780
| New | +$164K |
2013 Q2
0 quarters
|
|
2271
PUT
Eldorado Gold
EGO
$9.81B
| $161K | ﹤0.01% |
+5,220
| New | +$192K |
2013 Q2
0 quarters
|
|
2272
PUT
Grand Canyon Education
LOPE
$4.01B
| $161K | ﹤0.01% |
+5,000
| New | +$144K |
2013 Q2
0 quarters
|
|
|
CUB
2273
DELISTED
Cubic Corporation
CUB
| $160K | ﹤0.01% |
+3,335
| New | +$152K |
2013 Q2
0 quarters
|
|
2274
Forum Energy Technologies
FET
$944M
| $159K | ﹤0.01% |
+261
| New | +$150K |
2013 Q2
0 quarters
|
|
2275
National Fuel Gas
NFG
$7.25B
| $159K | ﹤0.01% |
+2,731
| New | +$166K |
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.