We are live on ! Find out more
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
VIRX
2051
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$265K ﹤0.01%
+243
New +$271K
NQU
2052
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$265K ﹤0.01%
+19,600
New +$286K
UMBF icon
2053
UMB Financial
UMBF
$11.5B
$264K ﹤0.01%
+4,731
New +$241K
ATI icon
2054
ATI
ATI
$30.9B
$263K ﹤0.01%
+10,005
New +$282K
PMT
2055
CALL
PennyMac Mortgage Investment
PMT
$828M
$263K ﹤0.01%
+12,500
New +$292K
TEX icon
2056
PUT
Terex
TEX
$7.57B
$263K ﹤0.01%
+10,000
New +$309K
EPB
2057
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$263K ﹤0.01%
+6,017
New +$256K
MQY icon
2058
BlackRock MuniYield Quality Fund
MQY
$816M
$261K ﹤0.01%
+16,900
New +$277K
AVGO icon
2059
Broadcom
AVGO
$1.99T
$260K ﹤0.01%
+69,480
New +$242K
EZU icon
2060
iShare MSCI Eurozone ETF
EZU
$9.96B
$260K ﹤0.01%
+8,000
New +$274K
INDY icon
2061
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$260K ﹤0.01%
+11,625
New +$279K
WFC.PRL icon
2062
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
0
PERY
2063
DELISTED
Perry Ellis International Inc
PERY
$260K ﹤0.01%
+12,807
New +$247K
VRTS icon
2064
Virtus Investment Partners
VRTS
$1.14B
$259K ﹤0.01%
+1,470
New +$305K
SIRO
2065
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$259K ﹤0.01%
+3,925
New +$277K
GEVA
2066
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$259K ﹤0.01%
+6,181
New +$282K
ANV
2067
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$259K ﹤0.01%
+40,000
New +$377K
AU icon
2068
CALL
AngloGold Ashanti
AU
$48.1B
$257K ﹤0.01%
+18,000
New +$325K
RAMP icon
2069
LiveRamp
RAMP
$2.31B
$257K ﹤0.01%
+11,320
New +$237K
CIT
2070
DELISTED
CIT Group Inc.
CIT
$256K ﹤0.01%
+5,484
New +$242K
SPEU icon
2071
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$255K ﹤0.01%
+7,727
New +$269K
HMA
2072
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$254K ﹤0.01%
+16,152
New +$203K
VSH icon
2073
Vishay Intertechnology
VSH
$5.11B
$253K ﹤0.01%
+18,254
New +$250K
FBIZ icon
2074
First Business Financial Services
FBIZ
$601M
$252K ﹤0.01%
+16,816
New +$237K
STR
2075
DELISTED
QUESTAR CORP
STR
$252K ﹤0.01%
+10,586
New +$260K

Similar funds

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.