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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
ISSI
1801
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$441K ﹤0.01%
+40,233
New +$403K
FLY
1802
DELISTED
Fly Leasing Limited
FLY
$441K ﹤0.01%
+26,200
New +$419K
KATE
1803
DELISTED
Kate Spade & Company
KATE
$440K ﹤0.01%
+19,704
New +$420K
AVA icon
1804
Avista
AVA
$3.28B
$439K ﹤0.01%
+16,232
New +$446K
STGW icon
1805
Stagwell
STGW
$2.23B
$438K ﹤0.01%
+36,413
New +$414K
LM
1806
DELISTED
Legg Mason, Inc.
LM
$438K ﹤0.01%
+14,125
New +$462K
IAG icon
1807
CALL
IAMGOLD
IAG
$10.4B
$437K ﹤0.01%
+101,000
New +$538K
WT icon
1808
WisdomTree
WT
$3.46B
$437K ﹤0.01%
+37,814
New +$442K
EEQ
1809
DELISTED
Enbridge Energy Management Llc
EEQ
$437K ﹤0.01%
+23,114
New +$428K
WRLD icon
1810
World Acceptance Corp
WRLD
$908M
$436K ﹤0.01%
+5,020
New +$446K
AGI icon
1811
PUT
Alamos Gold
AGI
$14B
$435K ﹤0.01%
+36,000
New +$471K
ONXX
1812
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$434K ﹤0.01%
+5,000
New +$460K
GD icon
1813
PUT
General Dynamics
GD
$107B
$431K ﹤0.01%
+5,500
New +$409K
PFXF icon
1814
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$431K ﹤0.01%
+21,700
New +$443K
FRGI
1815
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$431K ﹤0.01%
+12,550
New +$384K
PDCE
1816
DELISTED
PDC Energy, Inc.
PDCE
$431K ﹤0.01%
+8,385
New +$406K
CRH icon
1817
CRH
CRH
$64.6B
$430K ﹤0.01%
+21,189
New +$447K
IAK icon
1818
iShares US Insurance ETF
IAK
$539M
$430K ﹤0.01%
+10,540
New +$417K
CEMP
1819
DELISTED
Cempra, Inc.
CEMP
$428K ﹤0.01%
+55,120
New +$381K
ECL icon
1820
PUT
Ecolab
ECL
$77.4B
$426K ﹤0.01%
+5,000
New +$422K
FDS icon
1821
Factset
FDS
$10.1B
$426K ﹤0.01%
+4,174
New +$401K
IEF icon
1822
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$426K ﹤0.01%
+4,157
New +$443K
TRIP icon
1823
TripAdvisor
TRIP
$1.26B
$426K ﹤0.01%
+6,996
New +$401K
EPHE icon
1824
iShares MSCI Philippines ETF
EPHE
$146M
$425K ﹤0.01%
+12,137
New +$479K
PAY
1825
DELISTED
Verifone Systems Inc
PAY
$425K ﹤0.01%
+25,300
New +$516K

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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.