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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
ARW icon
1576
Arrow Electronics
ARW
$10.9B
$687K ﹤0.01%
+17,215
New +$670K
VVUS
1577
DELISTED
Vivus Inc
VVUS
$687K ﹤0.01%
+5,454
New +$704K
AIR icon
1578
AAR Corp
AIR
$5.85B
$681K ﹤0.01%
+30,976
New +$597K
PGI
1579
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$681K ﹤0.01%
+56,403
New +$645K
KMX icon
1580
CarMax
KMX
$8.5B
$679K ﹤0.01%
+14,696
New +$667K
SANM icon
1581
Sanmina
SANM
$11.3B
$679K ﹤0.01%
+47,312
New +$608K
CNX icon
1582
CNX Resources
CNX
$5.28B
$678K ﹤0.01%
+30,042
New +$827K
TWI icon
1583
Titan International
TWI
$445M
$677K ﹤0.01%
+40,148
New +$843K
CPRT icon
1584
CALL
Copart
CPRT
$29.3B
$675K ﹤0.01%
+175,200
New +$745K
ASR icon
1585
Grupo Aeroportuario del Sureste
ASR
$7.94B
$674K ﹤0.01%
+6,063
New +$730K
BKCC
1586
DELISTED
BlackRock Capital Investment Corporation
BKCC
$674K ﹤0.01%
+72,000
New +$703K
BONT
1587
DELISTED
Bon-Ton Stores Inc/The
BONT
$673K ﹤0.01%
+37,300
New +$642K
IONS icon
1588
CALL
Ionis Pharmaceuticals
IONS
$9.51B
$672K ﹤0.01%
+25,000
New +$532K
INKM icon
1589
State Street Income Allocation ETF
INKM
$75.5M
$671K ﹤0.01%
+22,399
New +$710K
ARCO icon
1590
Arcos Dorados Holdings
ARCO
$1.67B
$670K ﹤0.01%
+58,951
New +$761K
NTI
1591
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$663K ﹤0.01%
+27,600
New +$710K
VALE icon
1592
CALL
Vale
VALE
$58B
$658K ﹤0.01%
+50,000
New +$785K
UIL
1593
DELISTED
UIL HOLDINGS
UIL
$656K ﹤0.01%
+17,124
New +$682K
AEP icon
1594
CALL
American Electric Power
AEP
$68.4B
$655K ﹤0.01%
+14,628
New +$702K
PRMW
1595
DELISTED
Primo Water Corporation
PRMW
$654K ﹤0.01%
+83,659
New +$762K
BWLD
1596
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$653K ﹤0.01%
+6,651
New +$624K
STLD icon
1597
PUT
Steel Dynamics
STLD
$36.7B
$649K ﹤0.01%
+43,500
New +$651K
EEMV icon
1598
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$648K ﹤0.01%
+11,354
New +$685K
RGC
1599
PUT
DELISTED
Regal Entertainment Group
RGC
$644K ﹤0.01%
+36,000
New +$642K
AMSF icon
1600
AMERISAFE
AMSF
$513M
$643K ﹤0.01%
+19,858
New +$664K

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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.