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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
APB
2026
DELISTED
Asia Pacific Fund
APB
$275K ﹤0.01%
+27,208
New +$290K
DOL icon
2027
WisdomTree True Developed International Fund
DOL
$848M
$274K ﹤0.01%
+6,210
New +$291K
AU icon
2028
AngloGold Ashanti
AU
$48.1B
$273K ﹤0.01%
+19,102
New +$344K
HRC
2029
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$273K ﹤0.01%
+8,105
New +$285K
VVTV
2030
DELISTED
VALUEVISION MEDIA INC
VVTV
$273K ﹤0.01%
+53,391
New +$233K
DCP
2031
DELISTED
DCP Midstream, LP
DCP
$271K ﹤0.01%
+5,000
New +$245K
LCI
2032
DELISTED
Lannett Company, Inc.
LCI
$271K ﹤0.01%
+5,697
New +$258K
AMAG
2033
DELISTED
AMAG Pharmaceuticals
AMAG
$271K ﹤0.01%
+12,173
New +$268K
ETFC
2034
DELISTED
E*Trade Financial Corporation
ETFC
$271K ﹤0.01%
+21,419
New +$236K
ITG
2035
DELISTED
Investment Technology Group Inc
ITG
$271K ﹤0.01%
+19,343
New +$239K
HSH
2036
DELISTED
HILLSHIRE BRANDS CO
HSH
$271K ﹤0.01%
+8,182
New +$283K
AMBA icon
2037
Ambarella
AMBA
$3.6B
$270K ﹤0.01%
+16,021
New +$243K
GTE icon
2038
CALL
Gran Tierra Energy
GTE
$336M
$270K ﹤0.01%
+4,500
New +$268K
PROV icon
2039
Provident Financial
PROV
$113M
$270K ﹤0.01%
+17,007
New +$269K
WLT
2040
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$270K ﹤0.01%
+26,000
New +$458K
SHLD
2041
DELISTED
Sears Holding Corporation
SHLD
$269K ﹤0.01%
+8,474
New +$319K
MOVE
2042
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$269K ﹤0.01%
+21,000
New +$238K
MPWR icon
2043
Monolithic Power Systems
MPWR
$67B
$268K ﹤0.01%
+11,124
New +$264K
PATK icon
2044
Patrick Industries
PATK
$2.78B
$268K ﹤0.01%
+43,527
New +$244K
WPX
2045
DELISTED
WPX Energy, Inc.
WPX
$268K ﹤0.01%
+14,133
New +$252K
BLDP
2046
Ballard Power Systems
BLDP
$790M
$267K ﹤0.01%
+147,379
New +$189K
CVLT icon
2047
Commault Systems
CVLT
$6.26B
$267K ﹤0.01%
+3,512
New +$259K
TRQ
2048
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$267K ﹤0.01%
+5,846
New +$292K
USNA icon
2049
Usana Health Sciences
USNA
$252M
$266K ﹤0.01%
+7,360
New +$224K
CTCT
2050
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$266K ﹤0.01%
+16,531
New +$240K

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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.