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Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $304B
1-Year Est. Return 35.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+35.64%
3 Year Est. Return
+119.98%
5 Year Est. Return
+127.61%
10 Year Est. Return
+441.46%
AUM
$56.4B
AUM Growth
Cap. Flow
+$58B
Cap. Flow %
102.79%
Top 10 Hldgs %
28.35%
Holding
3,696
New
3,654
Increased
Reduced
Closed

Top Sells

No sells this quarter

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
BPY
1001
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.5M ﹤0.01%
+123,376
New +$2.67M
BG icon
1002
CALL
Bunge Global
BG
$21.5B
$2.48M ﹤0.01%
+35,000
New +$2.46M
MUR icon
1003
Murphy Oil
MUR
$4.99B
$2.46M ﹤0.01%
+46,850
New +$2.53M
SCCO icon
1004
CALL
Southern Copper
SCCO
$165B
$2.46M ﹤0.01%
+97,267
New +$2.86M
CCL icon
1005
Carnival Corporation Ltd
CCL
$38.9B
$2.46M ﹤0.01%
+71,722
New +$2.43M
SRE icon
1006
CALL
Sempra
SRE
$56.2B
$2.45M ﹤0.01%
+60,000
New +$2.45M
CVD
1007
DELISTED
COVANCE INC.
CVD
$2.44M ﹤0.01%
+32,087
New +$2.4M
DE icon
1008
PUT
Deere & Co
DE
$167B
$2.44M ﹤0.01%
+30,000
New +$2.59M
BMC
1009
DELISTED
BMC SOFTWARE, INC
BMC
$2.43M ﹤0.01%
+53,958
New +$2.43M
CWH.PRE
1010
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
0
ADBE icon
1011
Adobe
ADBE
$108B
$2.41M ﹤0.01%
+52,984
New +$2.35M
BHI
1012
DELISTED
Baker Hughes
BHI
$2.41M ﹤0.01%
+52,320
New +$2.39M
SRC
1013
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.41M ﹤0.01%
+57,820
New +$2.77M
DRI icon
1014
Darden Restaurants
DRI
$25.9B
$2.39M ﹤0.01%
+52,971
New +$2.45M
UNXL
1015
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$2.39M ﹤0.01%
+162,800
New +$4.2M
IBN icon
1016
ICICI Bank
IBN
$107B
$2.39M ﹤0.01%
+343,052
New +$2.72M
TEX icon
1017
Terex
TEX
$7.57B
$2.36M ﹤0.01%
+89,823
New +$2.77M
BVN icon
1018
Compañía de Minas Buenaventura
BVN
$8.79B
$2.36M ﹤0.01%
+159,857
New +$3.12M
BIDU icon
1019
Baidu
BIDU
$35.5B
$2.35M ﹤0.01%
+24,888
New +$2.29M
CHRD icon
1020
Chord Energy
CHRD
$7.35B
$2.35M ﹤0.01%
+60,485
New +$2.24M
XLE icon
1021
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.35M ﹤0.01%
+60,000
New +$2.38M
LNG icon
1022
Cheniere Energy
LNG
$55B
$2.35M ﹤0.01%
+84,515
New +$2.37M
RGLD icon
1023
CALL
Royal Gold
RGLD
$19.1B
$2.34M ﹤0.01%
+55,600
New +$3.01M
VR
1024
DELISTED
Validus Hold Ltd
VR
$2.33M ﹤0.01%
+64,642
New +$2.39M
SIX
1025
DELISTED
Six Flags Entertainment Corp.
SIX
$2.33M ﹤0.01%
+66,290
New +$2.47M

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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.