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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
ANN
1776
PUT
DELISTED
ANN INC
ANN
$471K ﹤0.01%
+14,200
New +$431K
BBK
1777
DELISTED
Blackrock Municipal Bond Trust
BBK
$468K ﹤0.01%
+31,200
New +$500K
TGA
1778
DELISTED
Transglobe Energy Corp
TGA
$465K ﹤0.01%
+74,952
New +$555K
DWSN
1779
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$464K ﹤0.01%
+12,580
New +$432K
CHD icon
1780
PUT
Church & Dwight Co
CHD
$24B
$463K ﹤0.01%
+15,000
New +$468K
ELLI
1781
PUT
DELISTED
Ellie Mae Inc
ELLI
$462K ﹤0.01%
+20,000
New +$472K
USG
1782
CALL
DELISTED
Usg
USG
$461K ﹤0.01%
+20,000
New +$520K
DGS icon
1783
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$460K ﹤0.01%
+9,995
New +$506K
EFII
1784
DELISTED
Electronics for Imaging
EFII
$460K ﹤0.01%
+16,245
New +$435K
XOXO
1785
DELISTED
Xo Group Inc
XOXO
$459K ﹤0.01%
+40,968
New +$441K
RVLT
1786
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$458K ﹤0.01%
+11,450
New +$372K
FTR
1787
DELISTED
Frontier Communications Corp.
FTR
$458K ﹤0.01%
+7,532
New +$466K
CORP icon
1788
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$457K ﹤0.01%
+4,500
New +$478K
WEYS icon
1789
Weyco Group
WEYS
$432M
$454K ﹤0.01%
+18,002
New +$432K
ZBRA icon
1790
Zebra Technologies
ZBRA
$17.8B
$454K ﹤0.01%
+10,440
New +$475K
AEIS icon
1791
Advanced Energy
AEIS
$13.2B
$453K ﹤0.01%
+26,040
New +$465K
RVLT
1792
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$453K ﹤0.01%
+11,334
New +$368K
ILF icon
1793
iShares Latin America 40 ETF
ILF
$3.71B
$450K ﹤0.01%
+12,230
New +$504K
CPHD
1794
DELISTED
Cepheid Inc
CPHD
$450K ﹤0.01%
+13,090
New +$479K
KLIC icon
1795
Kulicke & Soffa
KLIC
$5.19B
$447K ﹤0.01%
+40,424
New +$457K
SYNT
1796
DELISTED
Syntel Inc
SYNT
$447K ﹤0.01%
+14,222
New +$464K
TBI
1797
Trueblue
TBI
$311M
$446K ﹤0.01%
+21,163
New +$457K
UMPQ
1798
DELISTED
Umpqua Holdings Corp
UMPQ
$445K ﹤0.01%
+29,680
New +$392K
LSG
1799
DELISTED
LAKE SHORE GOLD CORP
LSG
$445K ﹤0.01%
+1,451,363
New +$547K
WILN
1800
DELISTED
Wi-LAN Inc.
WILN
$444K ﹤0.01%
+96,282
New +$394K

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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.