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Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $269B
1-Year Est. Return 31.4%
 

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
+31.4%
3 Year Est. Return
+107.55%
5 Year Est. Return
+108.6%
10 Year Est. Return
+372.97%
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
MHFI
351
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16.8M 0.03%
+316,644
New +$17M
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.7M 0.03%
+184,114
New +$17.3M
XL
353
DELISTED
XL Group Ltd.
XL
$16.7M 0.03%
+551,471
New +$17.2M
LIFE
354
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$16.7M 0.03%
+225,946
New +$16.4M
PCP
355
DELISTED
PRECISION CASTPARTS CORP
PCP
$16.7M 0.03%
+73,731
New +$14.9M
SHM icon
356
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16.6M 0.03%
+347,676
New +$16.9M
CMI icon
357
Cummins
CMI
$87.1B
$16.5M 0.03%
+152,401
New +$17.3M
EQIX icon
358
Equinix
EQIX
$102B
$16.3M 0.03%
+88,319
New +$18.4M
YHOO
359
DELISTED
Yahoo Inc
YHOO
$16.3M 0.03%
+648,886
New +$16.4M
XLU icon
360
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$16.2M 0.03%
+858,420
New +$16.8M
KYN icon
361
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$16.1M 0.03%
+413,816
New +$15M
IGSB icon
362
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$16.1M 0.03%
+306,210
New +$16.1M
TRN icon
363
Trinity Industries
TRN
$2.29B
$16M 0.03%
+1,156,156
New +$16.9M
VXUS icon
364
Vanguard Total International Stock ETF
VXUS
$162B
$15.9M 0.03%
+349,155
New +$16.9M
TUMI
365
DELISTED
TUMI HLDGS INC COM
TUMI
$15.9M 0.03%
+662,404
New +$15.5M
AMT icon
366
American Tower
AMT
$79B
$15.8M 0.03%
+215,935
New +$17.2M
CBI
367
DELISTED
Chicago Bridge & Iron Nv
CBI
$15.7M 0.03%
+263,382
New +$15.3M
TWC
368
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.6M 0.03%
+139,000
New +$13.4M
TAHO
369
DELISTED
Tahoe Resources Inc
TAHO
$15.5M 0.03%
+1,098,617
New +$16.9M
AZPN
370
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.5M 0.03%
+536,967
New +$15.5M
MET icon
371
MetLife
MET
$61.5B
$15.4M 0.03%
+377,678
New +$13.9M
JBL icon
372
Jabil
JBL
$37.4B
$15.4M 0.03%
+753,997
New +$14.2M
IWO icon
373
iShares Russell 2000 Growth ETF
IWO
$14.9B
$15.3M 0.03%
+137,525
New +$15M
PNW icon
374
Pinnacle West Capital
PNW
$12.1B
$15.2M 0.03%
+274,807
New +$16M
SPY icon
375
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$15.2M 0.03%
+95,000
New +$15.3M

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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.