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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
IFEU
1876
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$377K ﹤0.01%
+12,700
New +$405K
IL
1877
DELISTED
IntraLinks Holdings Inc.
IL
$377K ﹤0.01%
+51,974
New +$319K
XLU icon
1878
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$376K ﹤0.01%
+20,000
New +$392K
DON icon
1879
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$375K ﹤0.01%
+17,160
New +$378K
LMNX
1880
DELISTED
Luminex Corp
LMNX
$375K ﹤0.01%
+18,218
New +$331K
ATR icon
1881
AptarGroup
ATR
$8.43B
$372K ﹤0.01%
+6,740
New +$379K
USPH icon
1882
US Physical Therapy
USPH
$1.24B
$372K ﹤0.01%
+13,445
New +$356K
BBRG
1883
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$372K ﹤0.01%
+20,896
New +$361K
DGII icon
1884
Digi International
DGII
$3.23B
$371K ﹤0.01%
+39,596
New +$369K
SVM
1885
Silvercorp Metals
SVM
$2.61B
$371K ﹤0.01%
+131,669
New +$381K
WKC icon
1886
World Kinect Corp
WKC
$1.9B
$371K ﹤0.01%
+9,268
New +$369K
WPC icon
1887
W.P. Carey
WPC
$16.3B
$370K ﹤0.01%
+5,712
New +$388K
ITMN
1888
DELISTED
INTERMUNE INC
ITMN
$370K ﹤0.01%
+38,415
New +$367K
WEN icon
1889
Wendy's
WEN
$1.65B
$369K ﹤0.01%
+63,325
New +$367K
RJET
1890
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$369K ﹤0.01%
+32,574
New +$351K
UNS
1891
DELISTED
UNS ENERGY CORP COM
UNS
$369K ﹤0.01%
+8,247
New +$397K
AWR icon
1892
American States Water
AWR
$3.52B
$367K ﹤0.01%
+13,678
New +$373K
IBOC icon
1893
International Bancshares
IBOC
$4.57B
$367K ﹤0.01%
+16,227
New +$334K
PBI icon
1894
CALL
Pitney Bowes
PBI
$2.28B
$367K ﹤0.01%
+25,000
New +$369K
EMBJ
1895
Embraer S.A. ADS
EMBJ
$13.2B
$366K ﹤0.01%
+9,901
New +$352K
SFD
1896
DELISTED
SMITHFIELD FOODS,INC
SFD
$366K ﹤0.01%
+11,165
New +$316K
FLEX icon
1897
Flex
FLEX
$45.9B
$365K ﹤0.01%
+62,595
New +$340K
NIO
1898
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$365K ﹤0.01%
+26,085
New +$380K
CNW
1899
DELISTED
CON-WAY INC.
CNW
$365K ﹤0.01%
+9,371
New +$339K
IONS icon
1900
PUT
Ionis Pharmaceuticals
IONS
$9.28B
$363K ﹤0.01%
+13,500
New +$287K

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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.