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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
KKR icon
1901
KKR & Co
KKR
$102B
$362K ﹤0.01%
+18,400
New +$365K
PXH icon
1902
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$362K ﹤0.01%
+18,900
New +$396K
CRZO
1903
DELISTED
Carrizo Oil & Gas Inc
CRZO
$362K ﹤0.01%
+12,793
New +$337K
SCHL icon
1904
Scholastic
SCHL
$781M
$361K ﹤0.01%
+12,315
New +$348K
CHU
1905
DELISTED
China Unicom (HONG KONG) Limited
CHU
$361K ﹤0.01%
+27,438
New +$375K
CNSL
1906
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$360K ﹤0.01%
+20,700
New +$365K
SIMG
1907
DELISTED
SILICON IMAGE INC
SIMG
$359K ﹤0.01%
+61,401
New +$333K
AUB icon
1908
Atlantic Union Bankshares
AUB
$6.12B
$358K ﹤0.01%
+17,346
New +$339K
CPRT icon
1909
Copart
CPRT
$29.3B
$358K ﹤0.01%
+93,152
New +$396K
SPB icon
1910
Spectrum Brands
SPB
$2.07B
$357K ﹤0.01%
+6,277
New +$366K
AL
1911
DELISTED
Air Lease Corp
AL
$355K ﹤0.01%
+12,875
New +$361K
SRI icon
1912
Stoneridge
SRI
$205M
$355K ﹤0.01%
+30,464
New +$282K
JRN
1913
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$355K ﹤0.01%
+47,495
New +$323K
PFIG icon
1914
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$354K ﹤0.01%
+14,283
New +$365K
SIL icon
1915
Global X Silver Miners ETF NEW
SIL
$4.79B
$352K ﹤0.01%
+10,000
New +$427K
SCHV
1916
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$351K ﹤0.01%
+29,091
New +$354K
DO
1917
DELISTED
Diamond Offshore Drilling
DO
$351K ﹤0.01%
+5,091
New +$350K
FSM icon
1918
Fortuna Silver Mines
FSM
$3.16B
$350K ﹤0.01%
+105,669
New +$339K
TNH
1919
DELISTED
Terra Nitrogen
TNH
$350K ﹤0.01%
+1,635
New +$342K
PAAS icon
1920
PUT
Pan American Silver
PAAS
$20B
$349K ﹤0.01%
+30,000
New +$382K
BDN
1921
Brandywine Realty Trust
BDN
$532M
$348K ﹤0.01%
+25,774
New +$376K
CNK icon
1922
Cinemark Holdings
CNK
$4.33B
$348K ﹤0.01%
+12,466
New +$365K
HCBK
1923
DELISTED
HUDSON CITY BANCORP INC
HCBK
$348K ﹤0.01%
+37,937
New +$321K
IXN icon
1924
iShares Global Tech ETF
IXN
$9.42B
$347K ﹤0.01%
+29,874
New +$354K
CFNL
1925
DELISTED
Cardinal Financial Corp
CFNL
$347K ﹤0.01%
+23,715
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.