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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
IDU icon
2251
iShares US Utilities ETF
IDU
$1.38B
$171K ﹤0.01%
+3,624
New +$177K
PCH
2252
DELISTED
PotlatchDeltic
PCH
$171K ﹤0.01%
+4,213
New +$193K
NAVG
2253
DELISTED
Navigators Group Inc
NAVG
$171K ﹤0.01%
+6,006
New +$175K
EWA icon
2254
iShares MSCI Australia ETF
EWA
$1.45B
$168K ﹤0.01%
+7,391
New +$191K
EWZ icon
2255
iShares MSCI Brazil ETF
EWZ
$8.55B
$168K ﹤0.01%
+3,820
New +$198K
NHI icon
2256
National Health Investors
NHI
$3.5B
$168K ﹤0.01%
+2,800
New +$181K
STRT icon
2257
STRATTEC Security
STRT
$338M
$168K ﹤0.01%
+4,505
New +$164K
BRO icon
2258
Brown & Brown
BRO
$24B
$167K ﹤0.01%
+10,398
New +$165K
WASH icon
2259
Washington Trust Bancorp
WASH
$767M
$167K ﹤0.01%
+5,854
New +$161K
CGI
2260
DELISTED
Celadon Group Inc
CGI
$167K ﹤0.01%
+9,130
New +$170K
OVTI
2261
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$167K ﹤0.01%
+8,950
New +$138K
CPLA
2262
DELISTED
Capella Education Company
CPLA
$166K ﹤0.01%
+3,994
New +$153K
IBKC
2263
DELISTED
IBERIABANK Corp
IBKC
$165K ﹤0.01%
+3,077
New +$154K
KMI.WS
2264
DELISTED
Kinder Morgan Inc
KMI.WS
$165K ﹤0.01%
+32,312
New +$177K
DCI icon
2265
Donaldson
DCI
$11.1B
$164K ﹤0.01%
+4,606
New +$167K
GTN icon
2266
Gray Television
GTN
$520M
$164K ﹤0.01%
+22,763
New +$136K
VHT icon
2267
Vanguard Health Care ETF
VHT
$19B
$164K ﹤0.01%
+1,898
New +$164K
INVX
2268
Innovex International
INVX
$2.15B
$164K ﹤0.01%
+1,819
New +$159K
RGC
2269
DELISTED
Regal Entertainment Group
RGC
$163K ﹤0.01%
+9,140
New +$163K
MCRS
2270
DELISTED
MICROS SYSTEMS INC
MCRS
$163K ﹤0.01%
+3,780
New +$164K
EGO icon
2271
PUT
Eldorado Gold
EGO
$10B
$161K ﹤0.01%
+5,220
New +$192K
LOPE icon
2272
PUT
Grand Canyon Education
LOPE
$3.79B
$161K ﹤0.01%
+5,000
New +$144K
CUB
2273
DELISTED
Cubic Corporation
CUB
$160K ﹤0.01%
+3,335
New +$152K
FET icon
2274
Forum Energy Technologies
FET
$927M
$159K ﹤0.01%
+261
New +$150K
NFG icon
2275
National Fuel Gas
NFG
$7.75B
$159K ﹤0.01%
+2,731
New +$166K

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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.