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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
USMV icon
2126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$230K ﹤0.01%
+7,050
New +$234K
BPL
2127
DELISTED
Buckeye Partners, L.P.
BPL
$230K ﹤0.01%
+3,276
New +$213K
SHFL
2128
DELISTED
SHFL ENTMT INC
SHFL
$230K ﹤0.01%
+12,989
New +$214K
BGG
2129
DELISTED
Briggs & Stratton Corp.
BGG
$229K ﹤0.01%
+11,584
New +$257K
MCHB
2130
Mechanics Bancorp
MCHB
$3.79B
$228K ﹤0.01%
+10,646
New +$234K
CJES
2131
DELISTED
C&J ENERGY SVCS LTD
CJES
$226K ﹤0.01%
+11,663
New +$225K
CLH icon
2132
Clean Harbors
CLH
$16.9B
$225K ﹤0.01%
+4,450
New +$248K
GEL icon
2133
Genesis Energy
GEL
$1.92B
$225K ﹤0.01%
+4,336
New +$215K
SAND
2134
PUT
DELISTED
Sandstorm Gold
SAND
$225K ﹤0.01%
+38,500
New +$287K
SGI
2135
Somnigroup International
SGI
$14B
$224K ﹤0.01%
+20,540
New +$233K
BLE
2136
DELISTED
BlackRock Municipal Income Trust II
BLE
$223K ﹤0.01%
+15,200
New +$244K
CACI icon
2137
CACI
CACI
$14.8B
$223K ﹤0.01%
+3,508
New +$212K
EGBN icon
2138
Eagle Bancorp
EGBN
$877M
$223K ﹤0.01%
+9,944
New +$211K
EXK
2139
Endeavour Silver
EXK
$3.05B
$223K ﹤0.01%
+65,131
New +$295K
YOKU
2140
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$223K ﹤0.01%
+11,644
New +$222K
END
2141
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$223K ﹤0.01%
+58,242
New +$182K
AOS icon
2142
A.O. Smith
AOS
$8.49B
$222K ﹤0.01%
+12,262
New +$229K
NUV icon
2143
Nuveen Municipal Value Fund
NUV
$1.9B
$222K ﹤0.01%
+23,219
New +$234K
FMBI
2144
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$222K ﹤0.01%
+16,190
New +$208K
TIVO
2145
PUT
DELISTED
TIVO INC
TIVO
$221K ﹤0.01%
+20,000
New +$236K
PBA icon
2146
CALL
Pembina Pipeline
PBA
$28.4B
$220K ﹤0.01%
+7,200
New +$230K
PMX
2147
DELISTED
PIMCO Municipal Income Fund III
PMX
$220K ﹤0.01%
+20,000
New +$240K
TCBK icon
2148
TriCo Bancshares
TCBK
$1.86B
$220K ﹤0.01%
+10,333
New +$195K
SGI
2149
PUT
Somnigroup International
SGI
$14B
$220K ﹤0.01%
+20,000
New +$227K
FISI icon
2150
Financial Institutions
FISI
$825M
$219K ﹤0.01%
+11,881
New +$230K

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.