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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
ENLC
1751
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$488K ﹤0.01%
+24,715
New +$473K
IBM icon
1752
CALL
IBM
IBM
$223B
$487K ﹤0.01%
+2,667
New +$519K
OMCL icon
1753
Omnicell
OMCL
$1.69B
$487K ﹤0.01%
+23,697
New +$438K
JOY
1754
DELISTED
Joy Global Inc
JOY
$487K ﹤0.01%
+10,015
New +$551K
WSFS icon
1755
WSFS Financial
WSFS
$4.15B
$486K ﹤0.01%
+27,825
New +$462K
VIRX
1756
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$486K ﹤0.01%
+446
New +$497K
GNTX icon
1757
Gentex
GNTX
$4.93B
$485K ﹤0.01%
+42,032
New +$474K
CET
1758
Central Securities Corp
CET
$1.63B
$483K ﹤0.01%
+22,913
New +$477K
AEO icon
1759
American Eagle Outfitters
AEO
$2.72B
$482K ﹤0.01%
+26,379
New +$507K
DK icon
1760
CALL
Delek US
DK
$4.12B
$481K ﹤0.01%
+16,700
New +$586K
GAU
1761
Galiano Gold
GAU
$547M
$481K ﹤0.01%
+229,023
New +$574K
PRI icon
1762
Primerica
PRI
$9.57B
$480K ﹤0.01%
+12,836
New +$443K
UNIS
1763
DELISTED
Unilife Corporation
UNIS
$480K ﹤0.01%
+15,137
New +$418K
NGLS
1764
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$480K ﹤0.01%
+9,525
New +$451K
CGX
1765
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$480K ﹤0.01%
+10,220
New +$429K
CRR
1766
DELISTED
Carbo Ceramics Inc.
CRR
$479K ﹤0.01%
+7,114
New +$527K
CSX icon
1767
CALL
CSX Corp
CSX
$92.8B
$478K ﹤0.01%
+61,800
New +$507K
UNF icon
1768
Unifirst Corp
UNF
$5.24B
$478K ﹤0.01%
+5,238
New +$488K
WIT icon
1769
Wipro
WIT
$19.3B
$478K ﹤0.01%
+350,453
New +$520K
UHAL icon
1770
U-Haul Holding Co
UHAL
$14.5B
$476K ﹤0.01%
+29,420
New +$489K
RRGB icon
1771
Red Robin
RRGB
$183M
$475K ﹤0.01%
+8,621
New +$430K
NS
1772
DELISTED
NuStar Energy L.P.
NS
$475K ﹤0.01%
+10,417
New +$513K
RRTS
1773
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$474K ﹤0.01%
+681
New +$434K
PKD
1774
DELISTED
Parker Drilling Company
PKD
$474K ﹤0.01%
+6,348
New +$422K
BR icon
1775
Broadridge
BR
$19.3B
$472K ﹤0.01%
+17,759
New +$457K

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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.