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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
TXNM
1951
TXNM Energy Inc
TXNM
$5.91B
$323K ﹤0.01%
+14,546
New +$332K
WTS icon
1952
Watts Water Technologies
WTS
$12.8B
$322K ﹤0.01%
+7,112
New +$329K
SAIA icon
1953
Saia
SAIA
$10.1B
$321K ﹤0.01%
+10,720
New +$305K
SREV
1954
DELISTED
ServiceSource International, Inc.
SREV
$321K ﹤0.01%
+34,423
New +$250K
LDL
1955
DELISTED
Lydall, Inc.
LDL
$321K ﹤0.01%
+21,974
New +$317K
IYC icon
1956
iShares US Consumer Discretionary ETF
IYC
$1.22B
$320K ﹤0.01%
+12,484
New +$316K
MANH icon
1957
Manhattan Associates
MANH
$11.7B
$319K ﹤0.01%
+16,532
New +$303K
NRT
1958
North European Oil Royalty Trust
NRT
$83.6M
$319K ﹤0.01%
+13,121
New +$325K
UAA icon
1959
Under Armour
UAA
$2.3B
$319K ﹤0.01%
+21,396
New +$312K
RSTI
1960
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$319K ﹤0.01%
+12,798
New +$331K
SJNK icon
1961
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$317K ﹤0.01%
+10,500
New +$323K
SKX
1962
DELISTED
Skechers
SKX
$317K ﹤0.01%
+39,582
New +$288K
TUR icon
1963
iShares MSCI Turkey ETF
TUR
$220M
$317K ﹤0.01%
+5,329
New +$370K
PLCE icon
1964
Children's Place
PLCE
$53.4M
$316K ﹤0.01%
+5,765
New +$291K
MOV icon
1965
Movado Group
MOV
$796M
$314K ﹤0.01%
+9,279
New +$303K
NAFC
1966
DELISTED
NASH FINCH CO
NAFC
$314K ﹤0.01%
+14,283
New +$311K
VAC icon
1967
Marriott Vacations Worldwide
VAC
$4.17B
$313K ﹤0.01%
+7,233
New +$318K
NTUS
1968
DELISTED
Natus Medical Inc
NTUS
$313K ﹤0.01%
+22,954
New +$313K
DBI icon
1969
Designer Brands
DBI
$312M
$312K ﹤0.01%
+8,482
New +$293K
OPLK
1970
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$312K ﹤0.01%
+17,983
New +$303K
RVBD
1971
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$311K ﹤0.01%
+20,000
New +$307K
IYE icon
1972
iShares US Energy ETF
IYE
$1.8B
$310K ﹤0.01%
+6,976
New +$315K
FARO
1973
DELISTED
Faro Technologies
FARO
$309K ﹤0.01%
+9,150
New +$334K
MXIM
1974
DELISTED
Maxim Integrated Products
MXIM
$308K ﹤0.01%
+11,087
New +$336K
ELLI
1975
DELISTED
Ellie Mae Inc
ELLI
$308K ﹤0.01%
+13,350
New +$315K

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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.