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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
SPRD
1826
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$424K ﹤0.01%
+16,147
New +$338K
HL icon
1827
Hecla Mining
HL
$11.9B
$423K ﹤0.01%
+141,922
New +$482K
ORI icon
1828
Old Republic International
ORI
$10.3B
$421K ﹤0.01%
+32,772
New +$434K
HK
1829
DELISTED
Halcon Resources Corporation
HK
$421K ﹤0.01%
+430
New +$458K
NSIT icon
1830
Insight Enterprises
NSIT
$4.54B
$420K ﹤0.01%
+23,653
New +$441K
CX icon
1831
Cemex
CX
$16.2B
$419K ﹤0.01%
+46,407
New +$446K
IDT icon
1832
IDT Corp
IDT
$1.63B
$418K ﹤0.01%
+37,470
New +$366K
SPSC icon
1833
SPS Commerce
SPSC
$2.86B
$418K ﹤0.01%
+15,194
New +$367K
EGY icon
1834
Vaalco Energy
EGY
$602M
$417K ﹤0.01%
+72,917
New +$470K
HAL icon
1835
CALL
Halliburton
HAL
$27.7B
$417K ﹤0.01%
+10,000
New +$418K
BAC.PRL icon
1836
Bank of America Series L
BAC.PRL
$4.01B
0
INFY icon
1837
CALL
Infosys
INFY
$50.3B
$412K ﹤0.01%
+80,000
New +$436K
ACH
1838
Accendra Health
ACH
$84.6M
$412K ﹤0.01%
+12,198
New +$405K
CIB icon
1839
Grupo Cibest SA
CIB
$22.6B
$411K ﹤0.01%
+7,271
New +$453K
BHE icon
1840
Benchmark Electronics
BHE
$2.94B
$410K ﹤0.01%
+20,402
New +$380K
SI
1841
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$410K ﹤0.01%
+4,050
New +$425K
COLB icon
1842
Columbia Banking Systems
COLB
$9.12B
$408K ﹤0.01%
+17,139
New +$371K
NSP icon
1843
Insperity
NSP
$1.92B
$408K ﹤0.01%
+26,882
New +$392K
HAFC icon
1844
Hanmi Financial
HAFC
$956M
$407K ﹤0.01%
+23,049
New +$368K
MOLXA
1845
DELISTED
MOLEX INC CL-A
MOLXA
$407K ﹤0.01%
+16,352
New +$407K
SCHA icon
1846
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$406K ﹤0.01%
+36,904
New +$400K
GOL
1847
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$406K ﹤0.01%
+60,600
New +$629K
PACR
1848
DELISTED
PACER INTL INC TENN
PACR
$406K ﹤0.01%
+64,292
New +$376K
APO icon
1849
Apollo Global Management
APO
$81.9B
$405K ﹤0.01%
+16,800
New +$415K
POT
1850
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$404K ﹤0.01%
+10,600
New +$433K

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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.