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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
ELD icon
1851
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$402K ﹤0.01%
+8,370
New +$433K
PTEN icon
1852
Patterson-UTI
PTEN
$4.34B
$400K ﹤0.01%
+20,693
New +$452K
TECH icon
1853
Bio-Techne
TECH
$11.3B
$399K ﹤0.01%
+23,144
New +$384K
ECYT
1854
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$399K ﹤0.01%
+30,400
New +$410K
DES icon
1855
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$398K ﹤0.01%
+20,427
New +$392K
GAL icon
1856
State Street Global Allocation ETF
GAL
$316M
$398K ﹤0.01%
+12,722
New +$412K
CHA
1857
DELISTED
China Telecom Corporation, LTD
CHA
$398K ﹤0.01%
+8,376
New +$414K
NWN icon
1858
Northwest Natural Holdings
NWN
$2.14B
$397K ﹤0.01%
+9,338
New +$410K
P
1859
DELISTED
Pandora Media Inc
P
$397K ﹤0.01%
+21,580
New +$323K
SNN icon
1860
Smith & Nephew
SNN
$12.5B
$394K ﹤0.01%
+17,545
New +$407K
THRM icon
1861
Gentherm
THRM
$1.35B
$394K ﹤0.01%
+21,237
New +$359K
PSEM
1862
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$393K ﹤0.01%
+55,175
New +$376K
ENV
1863
DELISTED
ENVESTNET, INC.
ENV
$393K ﹤0.01%
+15,979
New +$324K
AAXJ icon
1864
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$391K ﹤0.01%
+7,135
New +$415K
AMLP icon
1865
Alerian MLP ETF
AMLP
$13.2B
$391K ﹤0.01%
+4,379
New +$386K
SHPG
1866
DELISTED
Shire pic
SHPG
$388K ﹤0.01%
+4,083
New +$383K
PPH icon
1867
VanEck Pharmaceutical ETF
PPH
$985M
$387K ﹤0.01%
+8,505
New +$393K
STLD icon
1868
Steel Dynamics
STLD
$36.7B
$387K ﹤0.01%
+26,001
New +$389K
STAA icon
1869
STAAR Surgical
STAA
$1.3B
$386K ﹤0.01%
+38,012
New +$308K
SFG
1870
DELISTED
STANCORP FINL GRP
SFG
$385K ﹤0.01%
+7,792
New +$344K
ACOR
1871
DELISTED
Acorda Therapeutics
ACOR
$383K ﹤0.01%
+97
New +$399K
PTC icon
1872
PTC
PTC
$16.2B
$382K ﹤0.01%
+15,598
New +$374K
ZVO
1873
DELISTED
Zovio Inc. Common Stock
ZVO
$381K ﹤0.01%
+31,300
New +$358K
KMT icon
1874
Kennametal
KMT
$2.38B
$378K ﹤0.01%
+9,735
New +$389K
SMH icon
1875
CALL
VanEck Semiconductor ETF
SMH
$72.4B
$377K ﹤0.01%
+20,000
New +$371K

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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.