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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
HES
1026
CALL
DELISTED
Hess
HES
$2.33M ﹤0.01%
+35,000
New +$2.42M
FE icon
1027
PUT
FirstEnergy
FE
$27.1B
$2.33M ﹤0.01%
+62,300
New +$2.62M
MHK icon
1028
Mohawk Industries
MHK
$9.42B
$2.32M ﹤0.01%
+20,656
New +$2.33M
XLE icon
1029
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.32M ﹤0.01%
+59,260
New +$2.35M
AHL
1030
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.32M ﹤0.01%
+62,499
New +$2.35M
DNB
1031
DELISTED
Dun & Bradstreet
DNB
$2.31M ﹤0.01%
+23,686
New +$2.19M
NPO icon
1032
Enpro
NPO
$7.12B
$2.3M ﹤0.01%
+45,374
New +$2.25M
SO icon
1033
CALL
Southern Company
SO
$107B
$2.3M ﹤0.01%
+52,200
New +$2.4M
SCHX icon
1034
Schwab US Large- Cap ETF
SCHX
$75B
$2.3M ﹤0.01%
+361,020
New +$2.31M
CLC
1035
DELISTED
Clarcor
CLC
$2.28M ﹤0.01%
+43,666
New +$2.3M
PAYX icon
1036
Paychex
PAYX
$44.6B
$2.28M ﹤0.01%
+62,424
New +$2.3M
EMB icon
1037
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.28M ﹤0.01%
+20,776
New +$2.43M
DG icon
1038
CALL
Dollar General
DG
$26.9B
$2.27M ﹤0.01%
+45,000
New +$2.33M
LECO icon
1039
Lincoln Electric
LECO
$15.5B
$2.27M ﹤0.01%
+39,586
New +$2.21M
ROK icon
1040
Rockwell Automation
ROK
$49.5B
$2.26M ﹤0.01%
+27,180
New +$2.35M
XLU icon
1041
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.26M ﹤0.01%
+120,000
New +$2.35M
WEC icon
1042
PUT
WEC Energy
WEC
$35.9B
$2.25M ﹤0.01%
+55,000
New +$2.33M
SWY
1043
PUT
DELISTED
SAFEWAY INC
SWY
$2.25M ﹤0.01%
+106,338
New +$2.32M
CRI icon
1044
Carter's
CRI
$1.44B
$2.25M ﹤0.01%
+30,348
New +$2.03M
XLI icon
1045
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.24M ﹤0.01%
+52,557
New +$2.23M
ZVO
1046
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$2.23M ﹤0.01%
+183,300
New +$2.1M
TCO
1047
DELISTED
Taubman Centers Inc.
TCO
$2.23M ﹤0.01%
+29,706
New +$2.42M
GTLS
1048
DELISTED
Chart Industries
GTLS
$2.22M ﹤0.01%
+23,620
New +$2.06M
PEB icon
1049
Pebblebrook Hotel Trust
PEB
$2.05B
$2.22M ﹤0.01%
+85,936
New +$2.27M
VMC icon
1050
Vulcan Materials
VMC
$36B
$2.22M ﹤0.01%
+45,860
New +$2.35M

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.