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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
ASPS icon
3251
Altisource Portfolio Solutions
ASPS
$63.7M
$11K ﹤0.01%
+15
New +$10.5K
BHK icon
3252
BlackRock Core Bond Trust
BHK
$659M
$11K ﹤0.01%
+858
New +$12.3K
EVR icon
3253
Evercore
EVR
$11.6B
$11K ﹤0.01%
+275
New +$10.7K
GNE icon
3254
Genie Energy
GNE
$379M
$11K ﹤0.01%
+1,200
New +$11.6K
GOOD
3255
Gladstone Commercial Corp
GOOD
$631M
$11K ﹤0.01%
+608
New +$11.9K
IMCG icon
3256
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$11K ﹤0.01%
+570
New +$11.4K
IYG icon
3257
iShares US Financial Services ETF
IYG
$2.23B
$11K ﹤0.01%
+450
New +$10.4K
LPSN icon
3258
LivePerson
LPSN
$34.1M
$11K ﹤0.01%
+79
New +$12.8K
MPLX icon
3259
MPLX
MPLX
$60.4B
$11K ﹤0.01%
+300
New +$11.1K
NWBI icon
3260
Northwest Bancshares
NWBI
$2.31B
$11K ﹤0.01%
+792
New +$9.91K
NXPI icon
3261
NXP Semiconductors
NXPI
$59.5B
$11K ﹤0.01%
+362
New +$10.6K
OFIX icon
3262
Orthofix Medical
OFIX
$422M
$11K ﹤0.01%
+400
New +$12K
SKYW icon
3263
Skywest
SKYW
$4.19B
$11K ﹤0.01%
+833
New +$11.9K
SNOA icon
3264
Sonoma Pharmaceuticals
SNOA
$6.56M
$11K ﹤0.01%
+5
New +$17.9K
LBAI
3265
DELISTED
Lakeland Bancorp Inc
LBAI
$11K ﹤0.01%
+1,157
New +$10.8K
AKS
3266
DELISTED
AK Steel Holding Corp
AKS
$11K ﹤0.01%
+3,500
New +$11.5K
LTXB
3267
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11K ﹤0.01%
+516
New +$10K
RBS.PRS.CL
3268
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
0
MW
3269
DELISTED
THE MENS WAREHOUSE INC
MW
$11K ﹤0.01%
+281
New +$9.76K
ENTR
3270
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$11K ﹤0.01%
+2,793
New +$11.7K
LCAV
3271
DELISTED
LCA-VISION INC
LCAV
$11K ﹤0.01%
+3,500
New +$11.4K
JRCC
3272
DELISTED
JAMES RIVER COAL NEW
JRCC
$11K ﹤0.01%
+6,100
New +$13.2K
ET
3273
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$11K ﹤0.01%
+321
New +$8.03K
AFAM
3274
DELISTED
Almost Family Inc
AFAM
$11K ﹤0.01%
+552
New +$10.9K
KNGT
3275
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$11K ﹤0.01%
+663
New +$11K

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.