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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
SYNA icon
2226
Synaptics
SYNA
$4.2B
$186K ﹤0.01%
+4,841
New +$194K
ZG icon
2227
Zillow
ZG
$8.15B
$186K ﹤0.01%
+9,900
New +$183K
MDR
2228
DELISTED
McDermott International
MDR
$186K ﹤0.01%
+7,600
New +$220K
MCS icon
2229
Marcus Corp
MCS
$929M
$185K ﹤0.01%
+14,507
New +$186K
PEGA icon
2230
Pegasystems
PEGA
$5.51B
$184K ﹤0.01%
+22,108
New +$163K
CSS
2231
DELISTED
CSS Industries, Inc.
CSS
$184K ﹤0.01%
+7,374
New +$202K
AUQ
2232
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$184K ﹤0.01%
+42,000
New +$210K
LNCO
2233
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$183K ﹤0.01%
+4,900
New +$191K
CYBX
2234
DELISTED
CYBERONICS INC
CYBX
$182K ﹤0.01%
+3,499
New +$166K
KKD
2235
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$182K ﹤0.01%
+10,460
New +$156K
SMI
2236
DELISTED
Semiconductor Manufacturing Intl
SMI
$182K ﹤0.01%
+49,817
New +$184K
THFF icon
2237
First Financial Corp
THFF
$975M
$181K ﹤0.01%
+5,826
New +$178K
CG icon
2238
Carlyle Group
CG
$18.3B
$180K ﹤0.01%
+7,035
New +$208K
VLTR
2239
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$180K ﹤0.01%
+12,763
New +$174K
NBIS
2240
Nebius Group N.V.
NBIS
$69.3B
$179K ﹤0.01%
+6,500
New +$165K
WRES
2241
DELISTED
WARREN RESOURCES INC
WRES
$178K ﹤0.01%
+69,938
New +$196K
MVF
2242
DELISTED
BlackRock MuniVest Fund
MVF
$177K ﹤0.01%
+17,400
New +$186K
PSLV icon
2243
Sprott Physical Silver Trust
PSLV
$13.3B
$177K ﹤0.01%
+22,920
New +$209K
WX
2244
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$177K ﹤0.01%
+8,436
New +$165K
BRY
2245
DELISTED
BERRY PETROLEUM CO CL A
BRY
$177K ﹤0.01%
+4,185
New +$190K
HR icon
2246
Healthcare Realty
HR
$6.58B
$176K ﹤0.01%
+7,850
New +$189K
MAV
2247
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$176K ﹤0.01%
+12,000
New +$184K
USG
2248
DELISTED
Usg
USG
$175K ﹤0.01%
+7,600
New +$197K
SDR
2249
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$175K ﹤0.01%
+14,000
New +$174K
WBCO
2250
DELISTED
WASHINGTON BANKING CO
WBCO
$174K ﹤0.01%
+12,276
New +$169K

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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.