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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 28.87%
2 Energy 14.58%
3 Communication Services 6.98%
4 Industrials 6.95%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLN icon
2526
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$76K ﹤0.01%
+2,560
New +$77.3K
KRG icon
2527
Kite Realty
KRG
$5.3B
$76K ﹤0.01%
+3,166
New +$80.2K
DCH
2528
Dauch Corp
DCH
$1.58B
$75K ﹤0.01%
+4,000
New +$62.5K
EBF icon
2529
Ennis
EBF
$557M
$75K ﹤0.01%
+4,360
New +$69.2K
IYM icon
2530
iShares US Basic Materials ETF
IYM
$1.01B
$75K ﹤0.01%
+1,120
New +$78.3K
PB icon
2531
Prosperity Bancshares
PB
$8.96B
$75K ﹤0.01%
+1,449
New +$69.6K
NXR
2532
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$75K ﹤0.01%
+5,637
New +$80.9K
CNL
2533
DELISTED
CLECO CRP (HOLDING CO)
CNL
$75K ﹤0.01%
+1,627
New +$76K
INFA
2534
DELISTED
INFORMATICA CORP
INFA
$75K ﹤0.01%
+2,151
New +$74.2K
FICO icon
2535
Fair Isaac
FICO
$22.7B
$74K ﹤0.01%
+1,625
New +$75.4K
HTHT icon
2536
Huazhu Hotels Group
HTHT
$12.5B
$74K ﹤0.01%
+18,400
New +$71.4K
WNS
2537
DELISTED
WNS Holdings
WNS
$74K ﹤0.01%
+4,410
New +$68.4K
BECN
2538
DELISTED
Beacon Roofing Supply, Inc.
BECN
$74K ﹤0.01%
+1,950
New +$76K
CTG
2539
DELISTED
Computer Task Group, Inc.
CTG
$74K ﹤0.01%
+3,222
New +$70.1K
METR
2540
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$74K ﹤0.01%
+3,693
New +$68K
JOY
2541
PUT
DELISTED
Joy Global Inc
JOY
$73K ﹤0.01%
+1,500
New +$82.6K
MGV icon
2542
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$72K ﹤0.01%
+1,460
New +$71.5K
NMM icon
2543
Navios Maritime Partners
NMM
$2.3B
$72K ﹤0.01%
+333
New +$72.2K
PZZA icon
2544
Papa John's
PZZA
$812M
$72K ﹤0.01%
+2,212
New +$70.6K
RDA
2545
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$72K ﹤0.01%
+6,510
New +$66.1K
CCIX
2546
DELISTED
COLEMAN CABLE IN COM
CCIX
$72K ﹤0.01%
+4,000
New +$67.3K
ABCB icon
2547
Ameris Bancorp
ABCB
$5.98B
$71K ﹤0.01%
+4,197
New +$64.2K
AVNT icon
2548
Avient
AVNT
$4.19B
$71K ﹤0.01%
+2,887
New +$70.2K
EPM icon
2549
Evolution Petroleum
EPM
$135M
$71K ﹤0.01%
+6,523
New +$67.6K
NDSN icon
2550
Nordson
NDSN
$17.1B
$71K ﹤0.01%
+1,020
New +$70.8K

Similar funds

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.