We are live on ! Find out more
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
PGR icon
1351
Progressive
PGR
$123B
$1.1M ﹤0.01%
+43,435
New +$1.1M
SCCO icon
1352
Southern Copper
SCCO
$158B
$1.1M ﹤0.01%
+43,518
New +$1.28M
SCS
1353
DELISTED
Steelcase
SCS
$1.1M ﹤0.01%
+75,513
New +$1.02M
TRGP icon
1354
Targa Resources
TRGP
$59.2B
$1.1M ﹤0.01%
+17,114
New +$1.14M
AVTA
1355
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.1M ﹤0.01%
+59,399
New +$1.01M
BIL icon
1356
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.1M ﹤0.01%
+12,014
New +$1.1M
IYT icon
1357
iShares US Transportation ETF
IYT
$2.29B
$1.09M ﹤0.01%
+39,892
New +$1.11M
PAA icon
1358
Plains All American Pipeline
PAA
$16.7B
$1.09M ﹤0.01%
+19,534
New +$1.11M
FNC
1359
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$1.09M ﹤0.01%
+21,612
New +$1.09M
ATVI
1360
DELISTED
Activision Blizzard
ATVI
$1.09M ﹤0.01%
+76,284
New +$1.12M
DVYE icon
1361
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.09M ﹤0.01%
+22,800
New +$1.19M
NUS icon
1362
Nu Skin
NUS
$237M
$1.08M ﹤0.01%
+17,724
New +$984K
SYKE
1363
DELISTED
SYKES Enterprises Inc
SYKE
$1.08M ﹤0.01%
+68,545
New +$1.06M
SXC icon
1364
SunCoke Energy
SXC
$795M
$1.08M ﹤0.01%
+76,939
New +$1.18M
ARCC icon
1365
Ares Capital
ARCC
$14.3B
$1.08M ﹤0.01%
+62,628
New +$1.09M
DFT
1366
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.08M ﹤0.01%
+44,565
New +$1.11M
GFI icon
1367
Gold Fields
GFI
$35.8B
$1.07M ﹤0.01%
+204,699
New +$1.31M
AWC
1368
DELISTED
Alumina Ltd
AWC
$1.07M ﹤0.01%
+300,650
New +$1.19M
HOS
1369
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.07M ﹤0.01%
+20,000
New +$979K
QLIK
1370
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.07M ﹤0.01%
+37,756
New +$1.04M
GL icon
1371
Globe Life
GL
$14.1B
$1.06M ﹤0.01%
+24,522
New +$1.03M
PNY
1372
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.06M ﹤0.01%
+31,519
New +$1.07M
WPP
1373
DELISTED
WAUSAU PAPER CORP.
WPP
$1.06M ﹤0.01%
+92,875
New +$1.01M
VNO icon
1374
Vornado Realty Trust
VNO
$7.25B
$1.05M ﹤0.01%
+17,375
New +$1.07M
SNCR
1375
DELISTED
Synchronoss Technologies
SNCR
$1.05M ﹤0.01%
+3,789
New +$1.02M

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.