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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
AROC icon
1726
Archrock
AROC
$6.08B
$515K ﹤0.01%
+18,330
New +$504K
CNMD icon
1727
CONMED
CNMD
$1.51B
$515K ﹤0.01%
+16,471
New +$534K
MAGN
1728
Magnera Corp
MAGN
$444M
$515K ﹤0.01%
+1,577
New +$500K
NXGN
1729
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$514K ﹤0.01%
+27,491
New +$501K
GDP
1730
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$512K ﹤0.01%
+40,000
New +$530K
AXE
1731
DELISTED
Anixter International Inc
AXE
$510K ﹤0.01%
+6,725
New +$490K
BRD
1732
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$510K ﹤0.01%
+1,000,000
New +$634K
BAA
1733
DELISTED
Banro Corporation Common Stock
BAA
$509K ﹤0.01%
+67,804
New +$766K
MGAM
1734
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$509K ﹤0.01%
+19,518
New +$465K
HMN icon
1735
Horace Mann Educators
HMN
$2.13B
$507K ﹤0.01%
+20,766
New +$483K
PBCT
1736
DELISTED
People's United Financial Inc
PBCT
$507K ﹤0.01%
+34,122
New +$465K
CLD
1737
DELISTED
Cloud Peak Energy Inc
CLD
$507K ﹤0.01%
+30,733
New +$571K
FSTR icon
1738
Foster
FSTR
$408M
$506K ﹤0.01%
+11,719
New +$511K
MTX icon
1739
Minerals Technologies
MTX
$2.27B
$506K ﹤0.01%
+12,243
New +$506K
LVLT
1740
DELISTED
Level 3 Communications Inc
LVLT
$506K ﹤0.01%
+23,975
New +$511K
BPOP icon
1741
Popular Inc
BPOP
$11.3B
$503K ﹤0.01%
+16,550
New +$479K
GFF icon
1742
Griffon
GFF
$4.72B
$502K ﹤0.01%
+44,589
New +$490K
DAC icon
1743
Danaos Corp
DAC
$2.58B
$501K ﹤0.01%
+8,206
New +$475K
JCP
1744
DELISTED
J.C. Penney Company, Inc.
JCP
$501K ﹤0.01%
+29,330
New +$494K
MOLX
1745
DELISTED
MOLEX INC
MOLX
$500K ﹤0.01%
+17,006
New +$491K
MN
1746
DELISTED
MANNING & NAPIER, INC.
MN
$497K ﹤0.01%
+27,995
New +$509K
CSTE icon
1747
Caesarstone
CSTE
$119M
$494K ﹤0.01%
+18,150
New +$467K
LCC
1748
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$493K ﹤0.01%
+30,000
New +$508K
RPM icon
1749
RPM International
RPM
$14.5B
$492K ﹤0.01%
+15,392
New +$494K
CLMT icon
1750
Calumet Specialty Products
CLMT
$4.19B
$491K ﹤0.01%
+13,500
New +$485K

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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.