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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
LFC
1426
DELISTED
China Life Insurance Company Ltd.
LFC
$922K ﹤0.01%
+79,341
New +$1.04M
NNI icon
1427
Nelnet
NNI
$4.52B
$920K ﹤0.01%
+25,489
New +$912K
FLS icon
1428
Flowserve
FLS
$10.3B
$913K ﹤0.01%
+16,912
New +$915K
ACTV
1429
DELISTED
Active Network Inc
ACTV
$909K ﹤0.01%
+120,025
New +$708K
RITM icon
1430
Rithm Capital
RITM
$5.71B
$908K ﹤0.01%
+67,377
New +$898K
LINE
1431
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$906K ﹤0.01%
+27,300
New +$973K
ROC
1432
DELISTED
ROCKWOOD HLDGS INC
ROC
$906K ﹤0.01%
+14,163
New +$916K
LCC
1433
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
$903K ﹤0.01%
+55,000
New +$931K
WGL
1434
DELISTED
Wgl Holdings
WGL
$902K ﹤0.01%
+20,874
New +$919K
GMCR
1435
DELISTED
KEURIG GREEN MTN INC
GMCR
$902K ﹤0.01%
+11,987
New +$810K
EPP icon
1436
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$898K ﹤0.01%
+20,878
New +$1.01M
GLF
1437
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$895K ﹤0.01%
+19,839
New +$849K
NOR
1438
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$894K ﹤0.01%
+39,539
New +$1.08M
RYAAY icon
1439
Ryanair
RYAAY
$30.8B
$893K ﹤0.01%
+42,227
New +$799K
FXY icon
1440
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$888K ﹤0.01%
+9,000
New +$893K
TWTC
1441
DELISTED
TW TELECOM INC CL A COM
TWTC
$886K ﹤0.01%
+31,513
New +$870K
COR
1442
DELISTED
Coresite Realty Corporation
COR
$883K ﹤0.01%
+27,760
New +$949K
CLGX
1443
DELISTED
Corelogic, Inc.
CLGX
$879K ﹤0.01%
+37,930
New +$967K
FRT icon
1444
Federal Realty Investment Trust
FRT
$10.2B
$877K ﹤0.01%
+8,454
New +$934K
TTWO icon
1445
Take-Two Interactive
TTWO
$45.4B
$875K ﹤0.01%
+58,433
New +$915K
HCC
1446
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$872K ﹤0.01%
+20,238
New +$860K
MOO icon
1447
CALL
VanEck Agribusiness ETF
MOO
$972M
$870K ﹤0.01%
+17,000
New +$907K
EME icon
1448
Emcor
EME
$36.8B
$869K ﹤0.01%
+21,381
New +$838K
FMER
1449
DELISTED
FIRSTMERIT CORP
FMER
$869K ﹤0.01%
+43,407
New +$774K
ASML icon
1450
ASML
ASML
$710B
$865K ﹤0.01%
+10,927
New +$828K

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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.