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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
WCG
1201
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.54M ﹤0.01%
+27,791
New +$1.55M
ATO icon
1202
Atmos Energy
ATO
$28.6B
$1.54M ﹤0.01%
+37,482
New +$1.6M
PSB
1203
DELISTED
PS Business Parks, Inc.
PSB
$1.54M ﹤0.01%
+21,311
New +$1.66M
DOLE
1204
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$1.53M ﹤0.01%
+120,423
New +$1.33M
BRS
1205
DELISTED
Bristow Group, Inc.
BRS
$1.53M ﹤0.01%
+23,396
New +$1.49M
MKC icon
1206
McCormick & Company Non-Voting
MKC
$14.7B
$1.53M ﹤0.01%
+43,374
New +$1.56M
ANN
1207
DELISTED
ANN INC
ANN
$1.52M ﹤0.01%
+45,941
New +$1.39M
DECK icon
1208
PUT
Deckers Outdoor
DECK
$12.6B
$1.51M ﹤0.01%
+180,000
New +$1.63M
BP icon
1209
PUT
BP
BP
$110B
$1.51M ﹤0.01%
+44,256
New +$1.54M
NATI
1210
DELISTED
National Instruments Corp
NATI
$1.51M ﹤0.01%
+53,992
New +$1.55M
RDS.B
1211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.51M ﹤0.01%
+22,741
New +$1.55M
CBZ icon
1212
CBIZ
CBZ
$2.96B
$1.51M ﹤0.01%
+224,450
New +$1.46M
GSM icon
1213
FerroAtlántica
GSM
$811M
$1.5M ﹤0.01%
+138,449
New +$1.73M
EQR icon
1214
CALL
Equity Residential
EQR
$24.6B
$1.5M ﹤0.01%
+25,900
New +$1.49M
BOKF icon
1215
BOK Financial
BOKF
$8.89B
$1.5M ﹤0.01%
+23,476
New +$1.49M
RPXC
1216
DELISTED
RPX Corporation
RPXC
$1.5M ﹤0.01%
+89,420
New +$1.32M
SPG icon
1217
CALL
Simon Property Group
SPG
$71.7B
$1.5M ﹤0.01%
+10,099
New +$1.62M
IRF
1218
DELISTED
INTL RECTIFIER CORP
IRF
$1.5M ﹤0.01%
+71,440
New +$1.48M
BSX icon
1219
Boston Scientific
BSX
$75.9B
$1.49M ﹤0.01%
+161,073
New +$1.37M
EA
1220
DELISTED
Electronic Arts
EA
$1.49M ﹤0.01%
+64,843
New +$1.32M
MOO icon
1221
VanEck Agribusiness ETF
MOO
$979M
$1.49M ﹤0.01%
+29,008
New +$1.55M
GDX icon
1222
VanEck Gold Miners ETF
GDX
$27.7B
$1.48M ﹤0.01%
+60,317
New +$1.76M
URA icon
1223
Global X Uranium ETF
URA
$6.39B
$1.47M ﹤0.01%
+44,100
New +$1.54M
CLF icon
1224
PUT
Cleveland-Cliffs
CLF
$6.95B
$1.46M ﹤0.01%
+90,000
New +$1.72M
SNI
1225
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.46M ﹤0.01%
+21,904
New +$1.47M

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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.