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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
CSC
1051
DELISTED
Computer Sciences
CSC
$2.21M ﹤0.01%
+119,753
New +$2.31M
HAR
1052
DELISTED
Harman International Industries
HAR
$2.21M ﹤0.01%
+40,744
New +$1.97M
KBE icon
1053
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.21M ﹤0.01%
+76,841
New +$2.1M
AXLL
1054
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.21M ﹤0.01%
+51,829
New +$2.55M
SHW icon
1055
Sherwin-Williams
SHW
$87.8B
$2.21M ﹤0.01%
+37,476
New +$2.26M
SITC icon
1056
SITE Centers
SITC
$158M
$2.2M ﹤0.01%
+102,541
New +$2.36M
CVE icon
1057
PUT
Cenovus Energy
CVE
$56.4B
$2.2M ﹤0.01%
+77,000
New +$2.27M
PCL
1058
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.19M ﹤0.01%
+47,044
New +$2.37M
ELN
1059
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$2.19M ﹤0.01%
+155,000
New +$1.92M
ADEA icon
1060
Adeia
ADEA
$3.16B
$2.19M ﹤0.01%
+398,185
New +$2.12M
NSC icon
1061
PUT
Norfolk Southern
NSC
$75.9B
$2.18M ﹤0.01%
+30,000
New +$2.29M
NG icon
1062
NovaGold Resources
NG
$3.4B
$2.17M ﹤0.01%
+1,029,872
New +$2.57M
CEO
1063
DELISTED
CNOOC Limited
CEO
$2.17M ﹤0.01%
+12,960
New +$2.32M
STN icon
1064
PUT
Stantec
STN
$8.44B
$2.16M ﹤0.01%
+102,000
New +$2.17M
O icon
1065
Realty Income
O
$59.6B
$2.15M ﹤0.01%
+53,050
New +$2.45M
WBC
1066
DELISTED
WABCO HOLDINGS INC.
WBC
$2.15M ﹤0.01%
+28,843
New +$2.09M
ITB icon
1067
iShares US Home Construction ETF
ITB
$2.37B
$2.15M ﹤0.01%
+96,094
New +$2.3M
LINE
1068
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.13M ﹤0.01%
+64,300
New +$2.29M
SLX icon
1069
VanEck Steel ETF
SLX
$174M
$2.13M ﹤0.01%
+55,995
New +$2.3M
RRC icon
1070
Range Resources
RRC
$9.33B
$2.12M ﹤0.01%
+27,375
New +$2.09M
EPD icon
1071
Enterprise Products Partners
EPD
$82.1B
$2.1M ﹤0.01%
+67,710
New +$2.05M
NBL
1072
CALL
DELISTED
Noble Energy, Inc.
NBL
$2.1M ﹤0.01%
+35,000
New +$2.02M
OIS icon
1073
Oil States International
OIS
$526M
$2.1M ﹤0.01%
+39,646
New +$2.02M
RIOM
1074
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$2.09M ﹤0.01%
+1,152,850
New +$3.68M
STZ icon
1075
PUT
Constellation Brands
STZ
$23.3B
$2.08M ﹤0.01%
+40,000
New +$2.02M

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.