We are live on ! Find out more
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
DSX icon
3076
Diana Shipping
DSX
$296M
$20K ﹤0.01%
+2,861
New +$19.6K
EXPO icon
3077
Exponent
EXPO
$3.22B
$20K ﹤0.01%
+1,360
New +$18.7K
FAX
3078
abrdn Asia-Pacific Income Fund
FAX
$601M
$20K ﹤0.01%
+529
New +$22.7K
PBT
3079
Permian Basin Royalty Trust
PBT
$1.56B
$20K ﹤0.01%
+1,472
New +$19K
PMF
3080
DELISTED
PIMCO Municipal Income Fund
PMF
$20K ﹤0.01%
+1,595
New +$24.3K
SLAB icon
3081
Silicon Laboratories
SLAB
$7.22B
$20K ﹤0.01%
+475
New +$19.6K
SLYV icon
3082
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$20K ﹤0.01%
+446
New +$19.6K
SRDX
3083
DELISTED
Surmodics
SRDX
$20K ﹤0.01%
+984
New +$24.6K
HSBC.PRA
3084
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
0
FNGN
3085
DELISTED
Financial Engines, Inc.
FNGN
$20K ﹤0.01%
+448
New +$18K
LBF
3086
DELISTED
Deutsche Global High Incm Fund
LBF
$20K ﹤0.01%
+2,463
New +$21.5K
TYY
3087
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$20K ﹤0.01%
+581
New +$19.3K
DVM
3088
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$20K ﹤0.01%
+1,400
New +$21K
RBS.PRL.CL
3089
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
0
OIL
3090
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$20K ﹤0.01%
+888
New +$19.5K
ARMH
3091
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$20K ﹤0.01%
+550
New +$23.7K
ASA
3092
ASA Gold and Precious Metals
ASA
$1.1B
$19K ﹤0.01%
+1,500
New +$22.3K
CVY icon
3093
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$19K ﹤0.01%
+800
New +$19.2K
KFY icon
3094
Korn Ferry
KFY
$4.28B
$19K ﹤0.01%
+971
New +$16.6K
KOP icon
3095
Koppers
KOP
$857M
$19K ﹤0.01%
+493
New +$20.5K
KRO icon
3096
KRONOS Worldwide
KRO
$905M
$19K ﹤0.01%
+1,162
New +$18.7K
LZB icon
3097
La-Z-Boy
LZB
$1.64B
$19K ﹤0.01%
+895
New +$16.6K
MCY icon
3098
Mercury Insurance
MCY
$5.84B
$19K ﹤0.01%
+430
New +$18.5K
MOFG
3099
DELISTED
MidWestOne Financial Group
MOFG
$19K ﹤0.01%
+800
New +$19K
SAVE
3100
DELISTED
Spirit Airlines, Inc.
SAVE
$19K ﹤0.01%
+599
New +$17.2K

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.