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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
BLKB icon
2201
Blackbaud
BLKB
$2.1B
$194K ﹤0.01%
+5,960
New +$181K
IO
2202
DELISTED
ION Geophysical Corporation
IO
$194K ﹤0.01%
+2,149
New +$201K
WPZ
2203
DELISTED
Williams Partners L.P.
WPZ
$194K ﹤0.01%
+4,312
New +$175K
BRC icon
2204
Brady Corp
BRC
$4.43B
$193K ﹤0.01%
+6,290
New +$205K
PKX icon
2205
POSCO
PKX
$17.1B
$193K ﹤0.01%
+2,957
New +$208K
KMF
2206
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$192K ﹤0.01%
+6,000
New +$204K
ARB
2207
DELISTED
ARBITRON INC (NEW)
ARB
$192K ﹤0.01%
+4,125
New +$193K
SCHP icon
2208
Schwab US TIPS ETF
SCHP
$16.2B
$191K ﹤0.01%
+7,090
New +$201K
ULTA icon
2209
Ulta Beauty
ULTA
$22.2B
$191K ﹤0.01%
+1,911
New +$172K
TRMK icon
2210
Trustmark
TRMK
$2.8B
$190K ﹤0.01%
+7,731
New +$190K
CASY icon
2211
Casey's General Stores
CASY
$31.6B
$189K ﹤0.01%
+3,147
New +$186K
OZK icon
2212
Bank OZK
OZK
$5.7B
$189K ﹤0.01%
+8,724
New +$186K
NPI
2213
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$189K ﹤0.01%
+14,208
New +$201K
REXX
2214
DELISTED
Rex Energy Corporation
REXX
$189K ﹤0.01%
+1,073
New +$179K
SAFT icon
2215
Safety Insurance
SAFT
$1.52B
$188K ﹤0.01%
+3,876
New +$195K
ETP
2216
DELISTED
Energy Transfer Partners, L.P.
ETP
$188K ﹤0.01%
+5,860
New +$183K
HLF icon
2217
Herbalife
HLF
$1.28B
$187K ﹤0.01%
+8,274
New +$176K
MEI icon
2218
Methode Electronics
MEI
$593M
$187K ﹤0.01%
+11,006
New +$160K
MKSI icon
2219
MKS Inc
MKSI
$20.7B
$187K ﹤0.01%
+7,043
New +$191K
TREX icon
2220
Trex
TREX
$5.1B
$187K ﹤0.01%
+31,544
New +$203K
VMI icon
2221
Valmont Industries
VMI
$9.5B
$187K ﹤0.01%
+1,303
New +$191K
MDP
2222
DELISTED
Meredith Corporation
MDP
$187K ﹤0.01%
+3,922
New +$161K
SQI
2223
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$187K ﹤0.01%
+7,461
New +$174K
EBS icon
2224
Emergent Biosolutions
EBS
$230M
$186K ﹤0.01%
+12,882
New +$187K
RTX icon
2225
PUT
RTX Corp
RTX
$297B
$186K ﹤0.01%
+3,178
New +$188K

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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.