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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
WIRE
3101
DELISTED
Encore Wire Corp
WIRE
$19K ﹤0.01%
+560
New +$19K
CAJ
3102
DELISTED
Canon, Inc.
CAJ
$19K ﹤0.01%
+589
New +$20.8K
EGOV
3103
DELISTED
NIC Inc
EGOV
$19K ﹤0.01%
+1,155
New +$19.7K
CHK.PRD
3104
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
0
ILG
3105
DELISTED
ILG, Inc Common Stock
ILG
$19K ﹤0.01%
+927
New +$19.1K
CEI
3106
DELISTED
Camber Energy, Inc
CEI
0
EQY
3107
DELISTED
Equity One
EQY
$19K ﹤0.01%
+867
New +$21.1K
NQM
3108
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$19K ﹤0.01%
+1,350
New +$20.9K
DWA
3109
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$19K ﹤0.01%
+716
New +$15.3K
SGL
3110
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$19K ﹤0.01%
+2,000
New +$20.6K
UBA
3111
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$19K ﹤0.01%
+919
New +$19.9K
WES
3112
DELISTED
Western Gas Partners Lp
WES
$19K ﹤0.01%
+300
New +$18K
CHCO icon
3113
City Holding Co
CHCO
$2.07B
$18K ﹤0.01%
+469
New +$18.2K
EPI icon
3114
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$18K ﹤0.01%
+1,100
New +$19.6K
FAN icon
3115
First Trust Global Wind Energy ETF
FAN
$288M
$18K ﹤0.01%
+2,108
New +$17.2K
HYD icon
3116
VanEck High Yield Muni ETF
HYD
$4.4B
$18K ﹤0.01%
+300
New +$19.5K
JOF
3117
Japan Smaller Capitalization Fund
JOF
$354M
$18K ﹤0.01%
+2,100
New +$18.6K
MTG icon
3118
MGIC Investment
MTG
$6.29B
$18K ﹤0.01%
+3,000
New +$17.1K
NAK
3119
Northern Dynasty Minerals
NAK
$953M
$18K ﹤0.01%
+8,486
New +$21K
OPK icon
3120
Opko Health
OPK
$1.04B
$18K ﹤0.01%
+2,500
New +$17.3K
PHK
3121
PIMCO High Income Fund
PHK
$875M
$18K ﹤0.01%
+1,500
New +$18.3K
PMM
3122
Franklin Managed Municipal Income Trust
PMM
$270M
$18K ﹤0.01%
+2,475
New +$19K
SNV
3123
DELISTED
Synovus
SNV
$18K ﹤0.01%
+864
New +$16.4K
T icon
3124
CALL
AT&T
T
$166B
$18K ﹤0.01%
+662
New +$18.4K
VDE icon
3125
Vanguard Energy ETF
VDE
$10.4B
$18K ﹤0.01%
+163
New +$18.4K

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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.