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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
QUAD icon
1651
Quad
QUAD
$513M
$592K ﹤0.01%
+24,576
New +$559K
RUSHA icon
1652
Rush Enterprises Class A
RUSHA
$9.6B
$592K ﹤0.01%
+53,775
New +$591K
HCA icon
1653
HCA Healthcare
HCA
$87.6B
$591K ﹤0.01%
+16,380
New +$634K
MGI
1654
DELISTED
MoneyGram International, Inc. New
MGI
$590K ﹤0.01%
+26,046
New +$487K
NJR icon
1655
New Jersey Resources
NJR
$5.64B
$588K ﹤0.01%
+28,338
New +$641K
EPL
1656
PUT
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$587K ﹤0.01%
+20,000
New +$616K
JNPR
1657
DELISTED
Juniper Networks
JNPR
$585K ﹤0.01%
+30,296
New +$539K
SR icon
1658
Spire
SR
$4.9B
$580K ﹤0.01%
+12,715
New +$579K
WIP icon
1659
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$580K ﹤0.01%
+10,075
New +$619K
GTE icon
1660
Gran Tierra Energy
GTE
$325M
$578K ﹤0.01%
+9,615
New +$572K
AIV
1661
Aimco
AIV
$383M
$577K ﹤0.01%
+144,363
New +$591K
LVS icon
1662
Las Vegas Sands
LVS
$29.9B
$576K ﹤0.01%
+10,890
New +$609K
HF
1663
DELISTED
HFF Inc.
HF
$576K ﹤0.01%
+34,554
New +$623K
CDR
1664
DELISTED
Cedar Realty Trust, Inc
CDR
$575K ﹤0.01%
+16,813
New +$670K
AJG icon
1665
Arthur J. Gallagher & Co
AJG
$64.4B
$574K ﹤0.01%
+13,133
New +$568K
MDVN
1666
DELISTED
MEDIVATION, INC.
MDVN
$574K ﹤0.01%
+23,300
New +$586K
AU icon
1667
PUT
AngloGold Ashanti
AU
$48.7B
$572K ﹤0.01%
+40,000
New +$721K
CCJ icon
1668
PUT
Cameco
CCJ
$42.6B
$572K ﹤0.01%
+27,700
New +$564K
PBI icon
1669
Pitney Bowes
PBI
$2.25B
$572K ﹤0.01%
+38,914
New +$575K
VOYA icon
1670
Voya Financial
VOYA
$9.2B
$571K ﹤0.01%
+21,090
New +$542K
REM icon
1671
iShares Mortgage Real Estate ETF
REM
$546M
$570K ﹤0.01%
+11,250
New +$657K
UNG icon
1672
PUT
United States Natural Gas Fund
UNG
$487M
$569K ﹤0.01%
+1,875
New +$651K
USA icon
1673
Liberty All-Star Equity Fund
USA
$1.87B
$569K ﹤0.01%
+109,437
New +$570K
WTSL
1674
DELISTED
WET SEAL INC CL-A
WTSL
$566K ﹤0.01%
+120,000
New +$475K
WAL icon
1675
Western Alliance Bancorporation
WAL
$8.98B
$565K ﹤0.01%
+35,700
New +$517K

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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.