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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
HALO icon
2101
Halozyme
HALO
$11.4B
$239K ﹤0.01%
+30,000
New +$191K
INVA icon
2102
Innoviva
INVA
$1.5B
$239K ﹤0.01%
+7,694
New +$206K
VDC icon
2103
Vanguard Consumer Staples ETF
VDC
$8.03B
$239K ﹤0.01%
+2,349
New +$243K
TVL
2104
DELISTED
LIN TV CORP
TVL
$239K ﹤0.01%
+15,640
New +$194K
BFS
2105
Saul Centers
BFS
$865M
$238K ﹤0.01%
+5,347
New +$239K
MUNI icon
2106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$238K ﹤0.01%
+4,589
New +$248K
STPZ icon
2107
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$237K ﹤0.01%
+4,500
New +$241K
TXRH icon
2108
Texas Roadhouse
TXRH
$13.6B
$237K ﹤0.01%
+9,471
New +$216K
ZD icon
2109
Ziff Davis
ZD
$1.92B
$237K ﹤0.01%
+6,417
New +$224K
SAFM
2110
DELISTED
Sanderson Farms Inc
SAFM
$237K ﹤0.01%
+3,563
New +$225K
UTIW
2111
DELISTED
UTI WORLDWIDE INC
UTIW
$237K ﹤0.01%
+14,398
New +$218K
PNG
2112
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$237K ﹤0.01%
+11,248
New +$241K
KEG
2113
DELISTED
KEY ENERGY SERVICES INC
KEG
$237K ﹤0.01%
+39,845
New +$237K
TWIN icon
2114
Twin Disc
TWIN
$349M
$236K ﹤0.01%
+9,947
New +$233K
OUTR
2115
DELISTED
OUTERWALL INC
OUTR
$236K ﹤0.01%
+4,023
New +$227K
SXT icon
2116
Sensient Technologies
SXT
$5.53B
$235K ﹤0.01%
+5,786
New +$229K
RUTH
2117
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$234K ﹤0.01%
+19,379
New +$212K
URS
2118
DELISTED
URS CORP
URS
$234K ﹤0.01%
+4,946
New +$229K
IPI icon
2119
Intrepid Potash
IPI
$484M
$233K ﹤0.01%
+1,222
New +$224K
GE icon
2120
PUT
GE Aerospace
GE
$374B
$232K ﹤0.01%
+2,087
New +$231K
ACCL
2121
DELISTED
Accelrys Inc
ACCL
$232K ﹤0.01%
+27,667
New +$245K
CAL icon
2122
Caleres
CAL
$461M
$231K ﹤0.01%
+10,750
New +$198K
GNTX icon
2123
PUT
Gentex
GNTX
$4.99B
$231K ﹤0.01%
+20,000
New +$225K
VKI icon
2124
Invesco Advantage Municipal Income Trust II
VKI
$403M
$231K ﹤0.01%
+19,600
New +$245K
MRLN
2125
DELISTED
Marlin Business Services Corp
MRLN
$231K ﹤0.01%
+10,124
New +$236K

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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.