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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
SPN
1476
DELISTED
Superior Energy Services, Inc.
SPN
$824K ﹤0.01%
+3,177
New +$844K
RGC
1477
CALL
DELISTED
Regal Entertainment Group
RGC
$823K ﹤0.01%
+46,000
New +$821K
WST icon
1478
West Pharmaceutical
WST
$24.8B
$821K ﹤0.01%
+23,382
New +$769K
IONS icon
1479
Ionis Pharmaceuticals
IONS
$9.39B
$820K ﹤0.01%
+30,534
New +$649K
FRX
1480
PUT
DELISTED
FOREST LABORATORIES INC
FRX
$820K ﹤0.01%
+20,000
New +$773K
NSC icon
1481
CALL
Norfolk Southern
NSC
$75.9B
$818K ﹤0.01%
+11,256
New +$859K
CVSA
1482
Covista Inc
CVSA
$4.36B
$815K ﹤0.01%
+26,291
New +$791K
GRMN
1483
Garmin
GRMN
$59.8B
$815K ﹤0.01%
+22,526
New +$783K
BIO icon
1484
Bio-Rad Laboratories Class A
BIO
$9.68B
$813K ﹤0.01%
+7,247
New +$850K
LBTYA icon
1485
Liberty Global Class A
LBTYA
$3.55B
$813K ﹤0.01%
+26,796
New +$819K
XRAY icon
1486
Dentsply Sirona
XRAY
$2.27B
$813K ﹤0.01%
+19,851
New +$828K
TEF
1487
DELISTED
Telefonica
TEF
$812K ﹤0.01%
+86,437
New +$878K
ALV icon
1488
Autoliv
ALV
$8.85B
$807K ﹤0.01%
+14,466
New +$780K
IYJ icon
1489
iShares US Industrials ETF
IYJ
$1.96B
$807K ﹤0.01%
+19,470
New +$805K
SGY
1490
DELISTED
Stone Energy
SGY
$807K ﹤0.01%
+644
New +$782K
NVO
1491
Novo Nordisk
NVO
$205B
$805K ﹤0.01%
+51,960
New +$865K
CSH
1492
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$805K ﹤0.01%
+38,989
New +$827K
GLW icon
1493
CALL
Corning
GLW
$137B
$800K ﹤0.01%
+56,200
New +$817K
CINF icon
1494
Cincinnati Financial
CINF
$26.5B
$798K ﹤0.01%
+17,371
New +$828K
VVUS
1495
PUT
DELISTED
Vivus Inc
VVUS
$798K ﹤0.01%
+6,340
New +$818K
XLP icon
1496
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$793K ﹤0.01%
+20,000
New +$814K
NUAN
1497
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$793K ﹤0.01%
+49,781
New +$848K
CIGI icon
1498
Colliers International
CIGI
$5.15B
$791K ﹤0.01%
+43,221
New +$817K
TWGP
1499
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$791K ﹤0.01%
+38,580
New +$740K
PLL
1500
DELISTED
PALL CORP
PLL
$790K ﹤0.01%
+11,893
New +$804K

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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.