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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
SNBR
1301
DELISTED
Sleep Number
SNBR
$1.23M ﹤0.01%
+49,021
New +$1.05M
ECPG icon
1302
Encore Capital Group
ECPG
$2.15B
$1.23M ﹤0.01%
+36,997
New +$1.18M
FFIV icon
1303
F5
FFIV
$23.6B
$1.22M ﹤0.01%
+17,763
New +$1.37M
CIE
1304
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$1.22M ﹤0.01%
+3,067
New +$1.24M
KG
1305
Kestrel Group
KG
$60.5M
$1.22M ﹤0.01%
+5,425
New +$1.15M
FHI icon
1306
Federated Hermes
FHI
$4.74B
$1.22M ﹤0.01%
+44,379
New +$1.13M
PRA
1307
DELISTED
ProAssurance
PRA
$1.21M ﹤0.01%
+23,263
New +$1.16M
AES icon
1308
CALL
AES
AES
$10.5B
$1.21M ﹤0.01%
+101,100
New +$1.28M
COL
1309
DELISTED
Rockwell Collins
COL
$1.21M ﹤0.01%
+19,101
New +$1.22M
DXJ icon
1310
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$1.21M ﹤0.01%
+26,544
New +$1.24M
LDOS icon
1311
Leidos
LDOS
$17.9B
$1.21M ﹤0.01%
+35,142
New +$1.25M
ELN
1312
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$1.21M ﹤0.01%
+85,500
New +$1.06M
NSU
1313
DELISTED
Nevsun Resources Ltd.
NSU
$1.2M ﹤0.01%
+405,963
New +$1.42M
VAL
1314
DELISTED
Valspar
VAL
$1.2M ﹤0.01%
+18,495
New +$1.23M
CNQR
1315
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.19M ﹤0.01%
+14,623
New +$1.11M
MUX icon
1316
McEwen Inc
MUX
$1.14B
$1.19M ﹤0.01%
+70,678
New +$1.57M
MR
1317
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.18M ﹤0.01%
+31,588
New +$1.25M
POLY
1318
DELISTED
Plantronics, Inc.
POLY
$1.18M ﹤0.01%
+26,861
New +$1.2M
WEB
1319
DELISTED
Web.com Group, Inc.
WEB
$1.18M ﹤0.01%
+46,000
New +$907K
BC icon
1320
Brunswick
BC
$5.29B
$1.18M ﹤0.01%
+36,837
New +$1.2M
AMSG
1321
DELISTED
Amsurg Corp
AMSG
$1.18M ﹤0.01%
+33,496
New +$1.16M
ZINC
1322
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.17M ﹤0.01%
+91,568
New +$1.03M
SBS icon
1323
Sabesp
SBS
$16.5B
$1.17M ﹤0.01%
+579,861
New +$1.51M
PWE
1324
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.16M ﹤0.01%
+110,000
New +$1.1M
ARE icon
1325
Alexandria Real Estate Equities
ARE
$8.33B
$1.16M ﹤0.01%
+17,666
New +$1.25M

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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.