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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
THC icon
1251
PUT
Tenet Healthcare
THC
$21.5B
$1.38M ﹤0.01%
+30,000
New +$1.34M
XRSC
1252
DELISTED
XRS CORP COM STK (MN)
XRSC
$1.38M ﹤0.01%
+540,520
New +$1.11M
TGB
1253
Trekor Metals
TGB
$3.1B
$1.37M ﹤0.01%
+728,857
New +$1.6M
BMS
1254
DELISTED
Bemis
BMS
$1.36M ﹤0.01%
+34,800
New +$1.38M
MDAS
1255
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.36M ﹤0.01%
+76,691
New +$1.38M
WYNN icon
1256
Wynn Resorts
WYNN
$10.5B
$1.36M ﹤0.01%
+10,604
New +$1.41M
CVRR
1257
CALL
DELISTED
CVR Refining, LP
CVRR
$1.35M ﹤0.01%
+45,000
New +$1.4M
CRR
1258
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$1.35M ﹤0.01%
+20,000
New +$1.48M
CRR
1259
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$1.35M ﹤0.01%
+20,000
New +$1.48M
TC
1260
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1.35M ﹤0.01%
+445,049
New +$1.39M
A icon
1261
Agilent Technologies
A
$42B
$1.34M ﹤0.01%
+43,987
New +$1.37M
THO icon
1262
Thor Industries
THO
$4.11B
$1.34M ﹤0.01%
+27,183
New +$1.11M
EPL
1263
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.34M ﹤0.01%
+45,573
New +$1.4M
AMN icon
1264
AMN Healthcare
AMN
$1.34B
$1.33M ﹤0.01%
+93,259
New +$1.31M
KAI icon
1265
Kadant
KAI
$3.95B
$1.33M ﹤0.01%
+44,192
New +$1.26M
SEMG
1266
DELISTED
SEMGROUP CORPORATION
SEMG
$1.33M ﹤0.01%
+24,742
New +$1.31M
MBI icon
1267
PUT
MBIA
MBI
$259M
$1.33M ﹤0.01%
+100,000
New +$1.26M
ACC
1268
DELISTED
American Campus Communities, Inc.
ACC
$1.33M ﹤0.01%
+32,726
New +$1.4M
HES
1269
PUT
DELISTED
Hess
HES
$1.33M ﹤0.01%
+20,000
New +$1.38M
BWA icon
1270
BorgWarner
BWA
$13.9B
$1.33M ﹤0.01%
+35,062
New +$1.23M
IP icon
1271
CALL
International Paper
IP
$21.5B
$1.33M ﹤0.01%
+32,124
New +$1.39M
IYR icon
1272
CALL
iShares US Real Estate ETF
IYR
$4.6B
$1.33M ﹤0.01%
+20,000
New +$1.41M
VAR
1273
DELISTED
Varian Medical Systems, Inc.
VAR
$1.33M ﹤0.01%
+22,434
New +$1.34M
SWN
1274
DELISTED
Southwestern Energy Company
SWN
$1.33M ﹤0.01%
+36,301
New +$1.35M
IGM icon
1275
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.33M ﹤0.01%
+106,968
New +$1.32M

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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.