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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
CHMT
1926
DELISTED
Chemtura Corporation
CHMT
$346K ﹤0.01%
+17,082
New +$370K
NEWP
1927
DELISTED
NEWPORT CORP
NEWP
$346K ﹤0.01%
+24,839
New +$351K
OLN icon
1928
Olin
OLN
$2.17B
$345K ﹤0.01%
+14,435
New +$354K
GWAY
1929
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$344K ﹤0.01%
+27,851
New +$366K
HTWR
1930
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$342K ﹤0.01%
+3,600
New +$328K
PKY
1931
DELISTED
Parkway, Inc.
PKY
$338K ﹤0.01%
+20,142
New +$359K
FMS icon
1932
Fresenius Medical Care
FMS
$12.6B
$337K ﹤0.01%
+9,548
New +$332K
NPKI
1933
NPK International
NPKI
$1.18B
$335K ﹤0.01%
+30,422
New +$315K
PII icon
1934
Polaris
PII
$3.91B
$334K ﹤0.01%
+3,518
New +$318K
RPV icon
1935
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$334K ﹤0.01%
+8,216
New +$329K
TSLA icon
1936
Tesla
TSLA
$1.34T
$333K ﹤0.01%
+46,470
New +$233K
CEF icon
1937
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$332K ﹤0.01%
+24,395
New +$398K
ADVS
1938
DELISTED
Advent Software Inc
ADVS
$332K ﹤0.01%
+9,455
New +$287K
RGEN icon
1939
Repligen
RGEN
$9.45B
$331K ﹤0.01%
+40,176
New +$337K
SWFT
1940
CALL
DELISTED
Swift Transportation Company
SWFT
$331K ﹤0.01%
+20,000
New +$307K
EXPR
1941
DELISTED
Express, Inc.
EXPR
$329K ﹤0.01%
+785
New +$303K
KSS icon
1942
CALL
Kohl's
KSS
$2.22B
$328K ﹤0.01%
+6,500
New +$322K
EXFO
1943
DELISTED
EXFO INC.
EXFO
$328K ﹤0.01%
+73,550
New +$329K
TCF
1944
DELISTED
TCF Financial Corporation Common Stock
TCF
$327K ﹤0.01%
+12,575
New +$320K
AMD icon
1945
Advanced Micro Devices
AMD
$789B
$326K ﹤0.01%
+79,806
New +$276K
EIRL icon
1946
iShares MSCI Ireland ETF
EIRL
$78.8M
$326K ﹤0.01%
+11,348
New +$327K
RLOC
1947
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$325K ﹤0.01%
+26,525
New +$390K
TER icon
1948
Teradyne
TER
$64.2B
$324K ﹤0.01%
+18,459
New +$307K
CMCSK
1949
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$324K ﹤0.01%
+8,153
New +$324K
EEFT icon
1950
Euronet Worldwide
EEFT
$2.78B
$323K ﹤0.01%
+10,140
New +$304K

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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.