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
DLR icon
851
Digital Realty Trust
DLR
$73.1B
$3.64M 0.01%
+59,699
New +$3.9M
HSBC icon
852
CALL
HSBC
HSBC
$358B
$3.63M 0.01%
+81,239
New +$3.8M
NEM icon
853
PUT
Newmont
NEM
$120B
$3.6M 0.01%
+120,100
New +$4.03M
LULU icon
854
CALL
lululemon athletica
LULU
$13.6B
$3.59M 0.01%
+54,800
New +$3.97M
VSS icon
855
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.58M 0.01%
+40,166
New +$3.78M
PH icon
856
PUT
Parker-Hannifin
PH
$134B
$3.58M 0.01%
+37,500
New +$3.51M
CNQ icon
857
PUT
Canadian Natural Resources
CNQ
$98.1B
$3.57M 0.01%
+261,051
New +$3.74M
ICE icon
858
PUT
Intercontinental Exchange
ICE
$87.2B
$3.56M 0.01%
+100,000
New +$3.35M
ZBH icon
859
Zimmer Biomet
ZBH
$19B
$3.55M 0.01%
+48,753
New +$3.65M
CCJ icon
860
CALL
Cameco
CCJ
$42.6B
$3.53M 0.01%
+171,010
New +$3.48M
ONIT
861
Onity Group
ONIT
$330M
$3.52M 0.01%
+5,693
New +$3.44M
TYC
862
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.52M 0.01%
+102,016
New +$3.5M
DOC icon
863
Healthpeak Properties
DOC
$14.3B
$3.52M 0.01%
+84,961
New +$3.87M
TLT icon
864
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$3.51M 0.01%
+31,781
New +$3.73M
TSM icon
865
TSMC
TSM
$2.23T
$3.51M 0.01%
+191,625
New +$3.53M
MOS icon
866
CALL
The Mosaic Company
MOS
$6.92B
$3.5M 0.01%
+65,000
New +$3.87M
EDU icon
867
New Oriental
EDU
$8.33B
$3.49M 0.01%
+157,729
New +$3.11M
CNQ icon
868
CALL
Canadian Natural Resources
CNQ
$98.1B
$3.49M 0.01%
+255,465
New +$3.66M
RHT
869
DELISTED
Red Hat Inc
RHT
$3.47M 0.01%
+72,610
New +$3.54M
TRP icon
870
PUT
TC Energy
TRP
$65.8B
$3.47M 0.01%
+80,500
New +$3.8M
SIAL
871
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.47M 0.01%
+43,119
New +$3.45M
SWK icon
872
Stanley Black & Decker
SWK
$15.4B
$3.46M 0.01%
+44,784
New +$3.51M
FXY icon
873
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$3.45M 0.01%
+35,000
New +$3.47M
MAA icon
874
Mid-America Apartment Communities
MAA
$15.6B
$3.45M 0.01%
+50,876
New +$3.5M
HME
875
DELISTED
HOME PROPERTIES, INC
HME
$3.45M 0.01%
+52,732
New +$3.37M

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.