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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
TLM
1401
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$983K ﹤0.01%
+86,000
New +$998K
SFD
1402
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
$983K ﹤0.01%
+30,000
New +$850K
EA
1403
PUT
DELISTED
Electronic Arts
EA
$982K ﹤0.01%
+42,700
New +$869K
OPLN
1404
Openlane
OPLN
$4.39B
$981K ﹤0.01%
+113,368
New +$958K
FXI icon
1405
PUT
iShares China Large-Cap ETF
FXI
$4.16B
$976K ﹤0.01%
+30,000
New +$1.08M
JKHY icon
1406
Jack Henry & Associates
JKHY
$10.9B
$966K ﹤0.01%
+20,507
New +$949K
EAT icon
1407
Brinker International
EAT
$10.1B
$964K ﹤0.01%
+24,448
New +$964K
BODY
1408
DELISTED
BODY CENTRAL CORP COM STK
BODY
$962K ﹤0.01%
+72,259
New +$799K
CFFN icon
1409
Capitol Federal Financial
CFFN
$1.09B
$961K ﹤0.01%
+79,084
New +$943K
RIG icon
1410
CALL
Transocean
RIG
$6.44B
$959K ﹤0.01%
+20,000
New +$1.02M
XOM icon
1411
CALL
ExxonMobil
XOM
$661B
$958K ﹤0.01%
+10,600
New +$954K
AGU
1412
CALL
DELISTED
Agrium
AGU
$957K ﹤0.01%
+11,000
New +$1M
DISH
1413
PUT
DELISTED
DISH Network Corp.
DISH
$957K ﹤0.01%
+22,500
New +$876K
IPHS
1414
DELISTED
Innophos Holdings, Inc.
IPHS
$954K ﹤0.01%
+20,225
New +$1.04M
DUK icon
1415
CALL
Duke Energy
DUK
$96.7B
$945K ﹤0.01%
+14,000
New +$990K
NIHD
1416
DELISTED
NII HOLDINGS INC CL B
NIHD
$944K ﹤0.01%
+141,680
New +$1.02M
GTLS
1417
PUT
DELISTED
Chart Industries
GTLS
$941K ﹤0.01%
+10,000
New +$874K
OII icon
1418
Oceaneering
OII
$5.19B
$940K ﹤0.01%
+13,012
New +$909K
BZ
1419
DELISTED
BOISE INC COM STK (DE)
BZ
$936K ﹤0.01%
+109,553
New +$895K
NTCT icon
1420
NETSCOUT
NTCT
$2.88B
$931K ﹤0.01%
+39,910
New +$927K
DNR
1421
DELISTED
Denbury Resources, Inc.
DNR
$929K ﹤0.01%
+53,615
New +$963K
STNR
1422
DELISTED
STEINER LEISURE LTD
STNR
$929K ﹤0.01%
+17,584
New +$868K
JEF icon
1423
Jefferies Financial Group
JEF
$12.7B
$928K ﹤0.01%
+39,546
New +$1.04M
L icon
1424
Loews
L
$23.1B
$926K ﹤0.01%
+20,856
New +$934K
LGF
1425
DELISTED
Lions Gate Entertainment
LGF
$926K ﹤0.01%
+33,721
New +$883K

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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.