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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
EWJ icon
1676
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
$561K ﹤0.01%
+12,500
New +$566K
MMP
1677
DELISTED
Magellan Midstream Partners, L.P.
MMP
$561K ﹤0.01%
+10,299
New +$541K
LNCO
1678
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$559K ﹤0.01%
+15,000
New +$584K
WIBC
1679
DELISTED
WILSHIRE BANCORP INC
WIBC
$556K ﹤0.01%
+83,995
New +$546K
FLO icon
1680
Flowers Foods
FLO
$1.59B
$554K ﹤0.01%
+25,120
New +$551K
IFLN
1681
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$554K ﹤0.01%
+29,704
New +$574K
DDD icon
1682
3D Systems Corp
DDD
$616M
$553K ﹤0.01%
+12,611
New +$521K
NUVA
1683
DELISTED
NuVasive, Inc.
NUVA
$552K ﹤0.01%
+22,248
New +$487K
MBFI
1684
DELISTED
MB Financial Corp
MBFI
$552K ﹤0.01%
+20,604
New +$516K
IHS
1685
DELISTED
IHS INC CL-A COM STK
IHS
$552K ﹤0.01%
+5,295
New +$542K
HEDJ icon
1686
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$551K ﹤0.01%
+22,918
New +$579K
HL icon
1687
CALL
Hecla Mining
HL
$12.3B
$551K ﹤0.01%
+185,000
New +$628K
SCHE icon
1688
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$551K ﹤0.01%
+23,626
New +$589K
DELL
1689
CALL
DELISTED
DELL INC
DELL
$549K ﹤0.01%
+41,200
New +$558K
OSK icon
1690
Oshkosh
OSK
$9.44B
$547K ﹤0.01%
+14,419
New +$554K
PMC
1691
DELISTED
PharMerica Corporation
PMC
$547K ﹤0.01%
+39,425
New +$559K
ELNK
1692
DELISTED
EarthLink Holdings Corp.
ELNK
$545K ﹤0.01%
+87,696
New +$509K
IFAS
1693
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$545K ﹤0.01%
+16,900
New +$599K
KBR icon
1694
KBR
KBR
$4.84B
$544K ﹤0.01%
+16,753
New +$534K
MATV icon
1695
Mativ Holdings
MATV
$674M
$543K ﹤0.01%
+10,880
New +$481K
DHI icon
1696
D.R. Horton
DHI
$41.6B
$541K ﹤0.01%
+25,426
New +$615K
PSUN
1697
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$540K ﹤0.01%
+149,300
New +$430K
PSK icon
1698
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$539K ﹤0.01%
+12,400
New +$563K
NDAQ icon
1699
Nasdaq
NDAQ
$54.2B
$538K ﹤0.01%
+49,281
New +$502K
NWE icon
1700
NorthWestern Energy
NWE
$4.42B
$537K ﹤0.01%
+13,458
New +$553K

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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.