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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
COO icon
1976
Cooper Companies
COO
$14.9B
$307K ﹤0.01%
+10,280
New +$289K
VSI
1977
DELISTED
Vitamin Shoppe Inc.
VSI
$307K ﹤0.01%
+6,846
New +$322K
BPT
1978
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$306K ﹤0.01%
+3,185
New +$274K
BUSE icon
1979
First Busey Corp
BUSE
$2.58B
$306K ﹤0.01%
+22,714
New +$300K
MORN icon
1980
Morningstar
MORN
$7.76B
$306K ﹤0.01%
+3,950
New +$274K
SON icon
1981
Sonoco
SON
$5.77B
$305K ﹤0.01%
+8,816
New +$307K
CWT icon
1982
California Water Service
CWT
$3.1B
$304K ﹤0.01%
+15,600
New +$310K
ETW
1983
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$304K ﹤0.01%
+27,325
New +$309K
RNR icon
1984
CALL
RenaissanceRe
RNR
$13.3B
$304K ﹤0.01%
+3,500
New +$310K
HCOM
1985
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$304K ﹤0.01%
+12,073
New +$295K
PGTI
1986
DELISTED
PGT, Inc.
PGTI
$303K ﹤0.01%
+34,958
New +$275K
HNP
1987
DELISTED
Huaneng Power Intl, Inc.
HNP
$303K ﹤0.01%
+7,895
New +$335K
TIBX
1988
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$302K ﹤0.01%
+14,100
New +$289K
TIBX
1989
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$302K ﹤0.01%
+14,100
New +$289K
THD icon
1990
iShares MSCI Thailand ETF
THD
$354M
$301K ﹤0.01%
+3,842
New +$339K
ANV
1991
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$301K ﹤0.01%
+46,500
New +$438K
PDLI
1992
DELISTED
PDL BioPharma, Inc.
PDLI
$300K ﹤0.01%
+38,843
New +$303K
IBB icon
1993
iShares Biotechnology ETF
IBB
$9.77B
$299K ﹤0.01%
+5,160
New +$298K
SCSC icon
1994
Scansource
SCSC
$1.06B
$299K ﹤0.01%
+9,341
New +$283K
BZ
1995
PUT
DELISTED
BOISE INC COM STK (DE)
BZ
$299K ﹤0.01%
+35,000
New +$286K
CALX icon
1996
Calix
CALX
$2.51B
$298K ﹤0.01%
+29,511
New +$275K
XCO
1997
DELISTED
Exco Resources
XCO
$298K ﹤0.01%
+2,627
New +$297K
TRMB icon
1998
Trimble
TRMB
$13.4B
$297K ﹤0.01%
+11,426
New +$316K
PTRY
1999
DELISTED
PANTRY INC (THE)
PTRY
$297K ﹤0.01%
+24,425
New +$323K
TIBX
2000
DELISTED
TIBCO SOFTWARE INC
TIBX
$297K ﹤0.01%
+13,906
New +$285K

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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.