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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
OB
2151
DELISTED
Onebeacon Insurance Group Ltd
OB
$219K ﹤0.01%
+15,100
New +$211K
GDOT icon
2152
Green Dot
GDOT
$770M
$218K ﹤0.01%
+10,907
New +$192K
PHYS icon
2153
Sprott Physical Gold
PHYS
$15.7B
$218K ﹤0.01%
+21,326
New +$252K
CIVI
2154
DELISTED
Civitas Resources
CIVI
$217K ﹤0.01%
+55
New +$224K
SNDA icon
2155
Sonida Senior Living
SNDA
$1.88B
$217K ﹤0.01%
+606
New +$229K
AUXL
2156
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$216K ﹤0.01%
+12,976
New +$207K
BYM
2157
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$213K ﹤0.01%
+15,000
New +$229K
MOH icon
2158
Molina Healthcare
MOH
$10.7B
$213K ﹤0.01%
+5,734
New +$203K
BOXC
2159
DELISTED
Brookfield Can Office Properties
BOXC
$213K ﹤0.01%
+8,531
New +$234K
EVC icon
2160
Entravision Communication
EVC
$820M
$212K ﹤0.01%
+34,487
New +$153K
PVTB
2161
DELISTED
PrivateBancorp Inc
PVTB
$212K ﹤0.01%
+9,973
New +$192K
JNS
2162
DELISTED
Janus Capital Group Inc
JNS
$211K ﹤0.01%
+24,858
New +$216K
TTI icon
2163
TETRA Technologies
TTI
$1.25B
$210K ﹤0.01%
+20,452
New +$199K
FULT icon
2164
Fulton Financial
FULT
$4.69B
$209K ﹤0.01%
+18,264
New +$207K
PPLI
2165
CALL
People Inc
PPLI
$3.01B
$209K ﹤0.01%
+24,620
New +$210K
MSA icon
2166
Mine Safety
MSA
$7.32B
$209K ﹤0.01%
+4,490
New +$216K
SLGN icon
2167
Silgan Holdings
SLGN
$4.46B
$209K ﹤0.01%
+8,884
New +$212K
IMKTA icon
2168
Ingles Markets
IMKTA
$1.68B
$208K ﹤0.01%
+8,251
New +$182K
PSUN
2169
CALL
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$208K ﹤0.01%
+57,400
New +$165K
FTK icon
2170
Flotek Industries
FTK
$1.25B
$207K ﹤0.01%
+1,924
New +$192K
MNKD icon
2171
MannKind Corp
MNKD
$1.2B
$207K ﹤0.01%
+6,370
New +$171K
EV
2172
DELISTED
Eaton Vance Corp.
EV
$207K ﹤0.01%
+5,510
New +$222K
TRW
2173
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$206K ﹤0.01%
+3,108
New +$187K
GAB icon
2174
Gabelli Equity Trust
GAB
$1.81B
$205K ﹤0.01%
+32,517
New +$205K
MLM icon
2175
Martin Marietta Materials
MLM
$32.7B
$205K ﹤0.01%
+2,085
New +$216K

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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.