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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
TW
1626
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$614K ﹤0.01%
+7,495
New +$564K
SIVB
1627
DELISTED
SVB Financial Group
SIVB
$613K ﹤0.01%
+7,357
New +$538K
DJP icon
1628
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$612K ﹤0.01%
+16,775
New +$650K
MTDR icon
1629
Matador Resources
MTDR
$6.64B
$612K ﹤0.01%
+51,133
New +$505K
AN icon
1630
AutoNation
AN
$6.92B
$611K ﹤0.01%
+14,092
New +$629K
SEE
1631
DELISTED
Sealed Air
SEE
$608K ﹤0.01%
+25,375
New +$586K
SAN icon
1632
Banco Santander
SAN
$211B
$607K ﹤0.01%
+103,264
New +$660K
TBHC
1633
DELISTED
The Brand House Collective
TBHC
$606K ﹤0.01%
+35,151
New +$497K
TAL
1634
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$606K ﹤0.01%
+13,920
New +$589K
ATHN
1635
DELISTED
Athenahealth, Inc.
ATHN
$605K ﹤0.01%
+7,146
New +$639K
TDS icon
1636
Telephone and Data Systems
TDS
$4.05B
$603K ﹤0.01%
+24,438
New +$551K
PVH icon
1637
PVH
PVH
$3.8B
$602K ﹤0.01%
+4,808
New +$552K
FCN icon
1638
FTI Consulting
FCN
$4.19B
$601K ﹤0.01%
+18,261
New +$637K
HBM icon
1639
CALL
Hudbay
HBM
$11.9B
$601K ﹤0.01%
+91,100
New +$726K
QNST icon
1640
QuinStreet
QNST
$1.18B
$601K ﹤0.01%
+69,569
New +$495K
MTOR
1641
DELISTED
MERITOR, Inc.
MTOR
$601K ﹤0.01%
+85,280
New +$511K
SYA
1642
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$601K ﹤0.01%
+37,635
New +$526K
MSGS icon
1643
Madison Square Garden
MSGS
$9.8B
$599K ﹤0.01%
+14,185
New +$594K
IEV icon
1644
iShares Europe ETF
IEV
$1.7B
$598K ﹤0.01%
+15,445
New +$633K
KOL
1645
DELISTED
VanEck Vectors Coal ETF
KOL
$598K ﹤0.01%
+3,384
New +$702K
AAT
1646
American Assets Trust
AAT
$1.4B
$597K ﹤0.01%
+19,337
New +$638K
BMI icon
1647
Badger Meter
BMI
$3.79B
$596K ﹤0.01%
+26,742
New +$612K
BZ
1648
CALL
DELISTED
BOISE INC COM STK (DE)
BZ
$596K ﹤0.01%
+69,800
New +$570K
DK icon
1649
Delek US
DK
$4.01B
$594K ﹤0.01%
+20,612
New +$723K
CMCO icon
1650
Columbus McKinnon
CMCO
$556M
$592K ﹤0.01%
+27,764
New +$543K

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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.