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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 28.97%
2 Energy 14.85%
3 Communication Services 7.03%
4 Industrials 6.97%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TAN icon
1126
Invesco Solar ETF
TAN
$1.38B
$1.87M ﹤0.01%
+78,734
New +$1.68M
CERE
1127
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$1.87M ﹤0.01%
+74,650
New +$1.56M
EWH icon
1128
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.85M ﹤0.01%
+101,025
New +$2M
IAU icon
1129
iShares Gold Trust
IAU
$64.5B
$1.84M ﹤0.01%
+76,899
New +$2.12M
CFR icon
1130
Cullen/Frost Bankers
CFR
$10.4B
$1.84M ﹤0.01%
+27,550
New +$1.74M
HK
1131
CALL
DELISTED
Halcon Resources Corporation
HK
$1.84M ﹤0.01%
+1,882
New +$2M
FCX icon
1132
CALL
Freeport-McMoran
FCX
$93.6B
$1.83M ﹤0.01%
+66,400
New +$2.03M
LINE
1133
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.83M ﹤0.01%
+55,208
New +$1.97M
CE icon
1134
Celanese
CE
$4.75B
$1.83M ﹤0.01%
+40,814
New +$1.92M
SIRI icon
1135
SiriusXM
SIRI
$9.43B
$1.82M ﹤0.01%
+54,472
New +$1.79M
LSI
1136
DELISTED
Life Storage, Inc.
LSI
$1.82M ﹤0.01%
+42,159
New +$1.86M
FDO
1137
DELISTED
FAMILY DOLLAR STORES
FDO
$1.81M ﹤0.01%
+29,079
New +$1.8M
LSI
1138
DELISTED
LSI CORPORATION
LSI
$1.8M ﹤0.01%
+252,604
New +$1.73M
HCA icon
1139
PUT
HCA Healthcare
HCA
$89.1B
$1.8M ﹤0.01%
+50,000
New +$1.93M
WRI
1140
DELISTED
Weingarten Realty Investors
WRI
$1.8M ﹤0.01%
+58,587
New +$1.91M
NTI
1141
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.8M ﹤0.01%
+75,000
New +$1.93M
XLNX
1142
DELISTED
Xilinx Inc
XLNX
$1.79M ﹤0.01%
+45,256
New +$1.74M
PAAS icon
1143
Pan American Silver
PAAS
$19.9B
$1.79M ﹤0.01%
+153,971
New +$1.96M
HSIC icon
1144
Henry Schein
HSIC
$10.1B
$1.79M ﹤0.01%
+47,601
New +$1.75M
WTM icon
1145
White Mountains Insurance
WTM
$5.06B
$1.79M ﹤0.01%
+3,106
New +$1.81M
MGEE icon
1146
MGE Energy Inc
MGEE
$3.06B
$1.78M ﹤0.01%
+48,869
New +$1.79M
AUD
1147
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
$1.77M ﹤0.01%
+19,980
New +$1.98M
MMSI icon
1148
Merit Medical Systems
MMSI
$5.45B
$1.77M ﹤0.01%
+158,789
New +$1.7M
CP icon
1149
CALL
Canadian Pacific Kansas City
CP
$82.6B
$1.76M ﹤0.01%
+72,500
New +$1.82M
CHT icon
1150
Chunghwa Telecom
CHT
$32.8B
$1.75M ﹤0.01%
+54,602
New +$1.74M

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.