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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
MLAB icon
2751
Mesa Laboratories
MLAB
$631M
$46K ﹤0.01%
+855
New +$44.4K
RDNT icon
2752
RadNet
RDNT
$6.06B
$46K ﹤0.01%
+17,347
New +$45.8K
BHI
2753
PUT
DELISTED
Baker Hughes
BHI
$46K ﹤0.01%
+1,000
New +$45.8K
AIRM
2754
DELISTED
Air Methods Corp
AIRM
$46K ﹤0.01%
+1,351
New +$52.3K
CMU
2755
DELISTED
MFS High Yield Municipal Trust
CMU
$45K ﹤0.01%
+10,000
New +$49.6K
FCBC icon
2756
First Community Bankshares
FCBC
$927M
$45K ﹤0.01%
+2,859
New +$43.9K
FCFS icon
2757
FirstCash
FCFS
$9.28B
$45K ﹤0.01%
+912
New +$49.6K
HFWA icon
2758
Heritage Financial
HFWA
$1.22B
$45K ﹤0.01%
+3,042
New +$42.5K
MBWM icon
2759
Mercantile Bank Corp
MBWM
$1.06B
$45K ﹤0.01%
+2,504
New +$42.4K
PPL
2760
CALL
PPL Corp
PPL
$26.7B
$45K ﹤0.01%
+1,610
New +$46.5K
PPL
2761
PUT
PPL Corp
PPL
$26.7B
$45K ﹤0.01%
+1,610
New +$46.5K
ISLE
2762
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
$45K ﹤0.01%
+6,000
New +$44.9K
ASTX
2763
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$45K ﹤0.01%
+10,916
New +$58.7K
CBRL icon
2764
Cracker Barrel
CBRL
$1.31B
$44K ﹤0.01%
+469
New +$40.9K
ICUI icon
2765
ICU Medical
ICUI
$4.48B
$44K ﹤0.01%
+618
New +$40.9K
PLPC icon
2766
Preformed Line Products
PLPC
$2.29B
$44K ﹤0.01%
+660
New +$48K
VERU icon
2767
Veru
VERU
$46.7M
$44K ﹤0.01%
+446
New +$38.4K
SPPI
2768
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$44K ﹤0.01%
+5,938
New +$45.6K
SWI
2769
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$44K ﹤0.01%
+1,150
New +$52.7K
BCS.PRA.CL
2770
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
0
AAON icon
2771
Aaon
AAON
$7.03B
$43K ﹤0.01%
+4,384
New +$39.3K
AORT icon
2772
Artivion
AORT
$1.4B
$43K ﹤0.01%
+6,823
New +$41.6K
GOVI icon
2773
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$43K ﹤0.01%
+1,400
New +$44.8K
MZTI
2774
The Marzetti Company
MZTI
$3.18B
$43K ﹤0.01%
+554
New +$44.3K
UTL icon
2775
Unitil
UTL
$984M
$43K ﹤0.01%
+1,500
New +$43.7K

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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.