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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
HII icon
1326
Huntington Ingalls Industries
HII
$12.9B
$1.16M ﹤0.01%
+20,503
New +$1.11M
WDAY icon
1327
PUT
Workday
WDAY
$49.1B
$1.15M ﹤0.01%
+18,000
New +$1.13M
BB icon
1328
CALL
BlackBerry
BB
$5.21B
$1.15M ﹤0.01%
+110,000
New +$1.59M
XLB icon
1329
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$1.15M ﹤0.01%
+60,000
New +$1.19M
ACO
1330
DELISTED
AMCOL International Corp
ACO
$1.15M ﹤0.01%
+36,238
New +$1.12M
YELP icon
1331
Yelp
YELP
$1.33B
$1.14M ﹤0.01%
+32,845
New +$942K
ZVO
1332
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$1.14M ﹤0.01%
+93,700
New +$1.07M
RHI icon
1333
Robert Half
RHI
$4.41B
$1.14M ﹤0.01%
+34,329
New +$1.18M
BMO icon
1334
PUT
Bank of Montreal
BMO
$130B
$1.14M ﹤0.01%
+19,600
New +$1.19M
SLCA
1335
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.13M ﹤0.01%
+54,565
New +$1.17M
HRL icon
1336
Hormel Foods
HRL
$13.5B
$1.13M ﹤0.01%
+58,748
New +$1.19M
DLR icon
1337
CALL
Digital Realty Trust
DLR
$74.3B
$1.13M ﹤0.01%
+18,500
New +$1.21M
ROC
1338
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.12M ﹤0.01%
+17,500
New +$1.13M
CMO
1339
DELISTED
Capstead Mortgage Corp.
CMO
$1.12M ﹤0.01%
+92,643
New +$1.17M
FIBK icon
1340
First Interstate BancSystem
FIBK
$3.73B
$1.12M ﹤0.01%
+54,012
New +$1.07M
PRSS
1341
DELISTED
CafePress Inc.
PRSS
$1.12M ﹤0.01%
+178,617
New +$1.1M
PPP
1342
DELISTED
Primero Mining Corp
PPP
$1.12M ﹤0.01%
+249,515
New +$1.34M
SD
1343
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.12M ﹤0.01%
+235,200
New +$1.18M
MTD icon
1344
Mettler-Toledo International
MTD
$28.3B
$1.12M ﹤0.01%
+5,556
New +$1.18M
TESO
1345
DELISTED
Tesco Corp
TESO
$1.12M ﹤0.01%
+84,228
New +$1.05M
ATML
1346
DELISTED
ATMEL CORP
ATML
$1.11M ﹤0.01%
+151,480
New +$1.07M
ACH
1347
DELISTED
Alum Corp of China Ltd
ACH
$1.11M ﹤0.01%
+141,192
New +$1.32M
KALU icon
1348
Kaiser Aluminum
KALU
$3B
$1.11M ﹤0.01%
+17,881
New +$1.12M
CIEN icon
1349
Ciena
CIEN
$60.1B
$1.1M ﹤0.01%
+56,886
New +$947K
MSTR icon
1350
CALL
Strategy Inc
MSTR
$36.9B
$1.1M ﹤0.01%
+127,000
New +$1.19M

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.