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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
LNT icon
1451
Alliant Energy
LNT
$18.2B
$865K ﹤0.01%
+34,318
New +$872K
FINL
1452
DELISTED
Finish Line
FINL
$864K ﹤0.01%
+39,508
New +$805K
MRH
1453
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$863K ﹤0.01%
+34,531
New +$880K
PDCO
1454
DELISTED
Patterson Companies, Inc.
PDCO
$861K ﹤0.01%
+22,899
New +$873K
IEP icon
1455
Icahn Enterprises
IEP
$5.33B
$859K ﹤0.01%
+11,795
New +$868K
TSLA icon
1456
PUT
Tesla
TSLA
$1.34T
$859K ﹤0.01%
+120,000
New +$602K
BBG
1457
DELISTED
Bill Barrett Corp
BBG
$857K ﹤0.01%
+42,417
New +$900K
BOBE
1458
DELISTED
Bob Evans Farms, Inc.
BOBE
$853K ﹤0.01%
+18,159
New +$810K
IFF icon
1459
International Flavors & Fragrances
IFF
$21.4B
$847K ﹤0.01%
+11,270
New +$878K
DNP icon
1460
DNP Select Income Fund
DNP
$4.12B
$845K ﹤0.01%
+86,011
New +$882K
ZG icon
1461
PUT
Zillow
ZG
$7.53B
$845K ﹤0.01%
+45,000
New +$833K
AEL
1462
DELISTED
American Equity Investment Life Holding Company
AEL
$843K ﹤0.01%
+53,690
New +$833K
HELE icon
1463
Helen of Troy
HELE
$696M
$842K ﹤0.01%
+21,948
New +$834K
ARQ icon
1464
PUT
Arq
ARQ
$100M
$842K ﹤0.01%
+40,000
New +$635K
MBB icon
1465
iShares MBS ETF
MBB
$39.2B
$841K ﹤0.01%
+7,990
New +$855K
PTR
1466
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$841K ﹤0.01%
+7,592
New +$916K
OI icon
1467
O-I Glass
OI
$1.04B
$839K ﹤0.01%
+30,196
New +$815K
SSRI
1468
DELISTED
Silver Standard Resources
SSRI
$838K ﹤0.01%
+132,177
New +$974K
WLT
1469
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$837K ﹤0.01%
+80,486
New +$1.42M
BP icon
1470
CALL
BP
BP
$110B
$835K ﹤0.01%
+24,451
New +$851K
SA
1471
Seabridge Gold
SA
$3.5B
$834K ﹤0.01%
+88,426
New +$997K
SVC
1472
Service Properties Trust
SVC
$1.06B
$831K ﹤0.01%
+6,371
New +$897K
AEM icon
1473
CALL
Agnico Eagle Mines
AEM
$93.8B
$826K ﹤0.01%
+30,000
New +$948K
BIG
1474
DELISTED
Big Lots, Inc.
BIG
$826K ﹤0.01%
+26,214
New +$927K
CSE
1475
DELISTED
CAPITALSOURCE INC
CSE
$825K ﹤0.01%
+87,900
New +$816K

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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.