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
XES icon
3351
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$8K ﹤0.01%
+20
New +$7.86K
CSCI
3352
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
0
ARGO
3353
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8K ﹤0.01%
+260
New +$7.35K
IPCC
3354
DELISTED
Infinity Property & Casualty C
IPCC
$8K ﹤0.01%
+127
New +$7.35K
GNCMA
3355
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$8K ﹤0.01%
+969
New +$8.68K
XXIA
3356
DELISTED
Ixia
XXIA
$8K ﹤0.01%
+433
New +$7.15K
CBR
3357
DELISTED
CIBER Inc.
CBR
$8K ﹤0.01%
+2,264
New +$9.34K
DRYS
3358
DELISTED
DryShips Inc. Common Stock
DRYS
0
SQNM
3359
DELISTED
SEQUENOM INC NEW
SQNM
$8K ﹤0.01%
+2,000
New +$8K
QLGC
3360
DELISTED
QLOGIC CORP
QLGC
$8K ﹤0.01%
+820
New +$8.31K
GM.WS.A
3361
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$8K ﹤0.01%
+336
New +$7.49K
CKP
3362
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$8K ﹤0.01%
+589
New +$7.48K
WITE
3363
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$8K ﹤0.01%
+200
New +$8.59K
RBS.PRP
3364
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
0
AIQ
3365
DELISTED
Alliance Healthcare Services
AIQ
$8K ﹤0.01%
+500
New +$6.39K
ALC
3366
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$8K ﹤0.01%
+710
New +$8.46K
FWLT
3367
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$8K ﹤0.01%
+350
New +$7.76K
MNTX
3368
DELISTED
Manitex International, Inc.
MNTX
$8K ﹤0.01%
+688
New +$7.36K
FM
3369
DELISTED
iShares Frontier and Select EM ETF
FM
$8K ﹤0.01%
+277
New +$8.47K
ABG icon
3370
Asbury Automotive
ABG
$3.73B
$7K ﹤0.01%
+179
New +$7.02K
AEG icon
3371
CALL
Aegon
AEG
$13.9B
$7K ﹤0.01%
+1,473
New +$6.51K
CLNE icon
3372
Clean Energy Fuels
CLNE
$386M
$7K ﹤0.01%
+500
New +$6.51K
CRVL icon
3373
CorVel
CRVL
$3.1B
$7K ﹤0.01%
+744
New +$6.37K
EUO icon
3374
ProShares UltraShort Euro
EUO
$33.2M
$7K ﹤0.01%
+350
New +$6.72K
H icon
3375
Hyatt Hotels
H
$16.6B
$7K ﹤0.01%
+175
New +$7.19K

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.