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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 28.97%
2 Energy 14.85%
3 Communication Services 7.03%
4 Industrials 6.97%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANH
1526
DELISTED
Anworth Mortgage Asset Corporation
ANH
$758K ﹤0.01%
+135,367
New +$804K
AVP
1527
DELISTED
Avon Products, Inc.
AVP
$758K ﹤0.01%
+36,018
New +$808K
MUA icon
1528
BlackRock MuniAssets Fund
MUA
$527M
$757K ﹤0.01%
+60,000
New +$805K
TMS
1529
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$756K ﹤0.01%
+50,986
New +$751K
FCVA
1530
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$751K ﹤0.01%
+220,971
New +$716K
SWX icon
1531
Southwest Gas
SWX
$6.67B
$750K ﹤0.01%
+16,030
New +$781K
AEG icon
1532
Aegon
AEG
$13.9B
$742K ﹤0.01%
+161,741
New +$714K
CX icon
1533
PUT
Cemex
CX
$16B
$741K ﹤0.01%
+81,890
New +$787K
SCHF icon
1534
Schwab International Equity ETF
SCHF
$69.3B
$741K ﹤0.01%
+54,456
New +$772K
DAN icon
1535
Dana Inc
DAN
$3.26B
$739K ﹤0.01%
+38,341
New +$678K
RDY icon
1536
Dr. Reddy's Laboratories
RDY
$10.3B
$734K ﹤0.01%
+96,990
New +$708K
WRB icon
1537
W.R. Berkley
WRB
$25.9B
$733K ﹤0.01%
+60,514
New +$762K
MOG.A icon
1538
Moog Inc Class A
MOG.A
$13.6B
$732K ﹤0.01%
+14,200
New +$685K
CPN
1539
DELISTED
Calpine Corporation
CPN
$732K ﹤0.01%
+34,500
New +$724K
LL
1540
DELISTED
LL Flooring Holdings, Inc.
LL
$730K ﹤0.01%
+9,377
New +$745K
WDAY icon
1541
Workday
WDAY
$51B
$729K ﹤0.01%
+11,365
New +$713K
DOLE
1542
CALL
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$729K ﹤0.01%
+57,200
New +$630K
KOG
1543
DELISTED
KODIAK OIL & GAS CORP
KOG
$727K ﹤0.01%
+81,731
New +$691K
HOPE icon
1544
Hope Bancorp
HOPE
$1.83B
$726K ﹤0.01%
+51,092
New +$661K
IOO icon
1545
iShares Global 100 ETF
IOO
$9.46B
$725K ﹤0.01%
+21,454
New +$750K
FIRE
1546
DELISTED
SOURCEFIRE INC COM STK
FIRE
$724K ﹤0.01%
+13,021
New +$703K
KS
1547
DELISTED
KapStone Paper and Pack Corp.
KS
$723K ﹤0.01%
+35,990
New +$553K
MBI icon
1548
MBIA
MBI
$254M
$722K ﹤0.01%
+54,200
New +$680K
SJM icon
1549
PUT
J.M. Smucker
SJM
$12.7B
$722K ﹤0.01%
+7,000
New +$713K
HCA icon
1550
CALL
HCA Healthcare
HCA
$89.1B
$721K ﹤0.01%
+20,000
New +$774K

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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.