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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
PID icon
2276
Invesco International Dividend Achievers ETF
PID
$917M
$159K ﹤0.01%
+9,750
New +$166K
YZC
2277
DELISTED
Yanzhou Coal Mining
YZC
$159K ﹤0.01%
+22,341
New +$232K
FWRD icon
2278
Forward Air
FWRD
$682M
$158K ﹤0.01%
+4,127
New +$156K
IT icon
2279
Gartner
IT
$11.6B
$158K ﹤0.01%
+2,777
New +$158K
BIK
2280
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$158K ﹤0.01%
+7,703
New +$173K
FCNCA icon
2281
First Citizens BancShares
FCNCA
$25.6B
$157K ﹤0.01%
+815
New +$156K
CFFI icon
2282
C&F Financial
CFFI
$288M
$155K ﹤0.01%
+2,781
New +$127K
WAFD icon
2283
WaFd
WAFD
$2.81B
$155K ﹤0.01%
+8,208
New +$141K
HVT icon
2284
Haverty Furniture Companies
HVT
$450M
$154K ﹤0.01%
+6,652
New +$156K
ZTS icon
2285
CALL
Zoetis
ZTS
$31.3B
$154K ﹤0.01%
+5,000
New +$162K
WFT
2286
DELISTED
Weatherford International plc
WFT
$154K ﹤0.01%
+11,217
New +$149K
OME
2287
DELISTED
Omega Protein
OME
$154K ﹤0.01%
+17,091
New +$172K
LAB icon
2288
Standard BioTools
LAB
$294M
$152K ﹤0.01%
+8,680
New +$152K
MMU
2289
Western Asset Managed Municipals Fund
MMU
$558M
$152K ﹤0.01%
+11,400
New +$161K
MXI icon
2290
iShares Global Materials ETF
MXI
$356M
$151K ﹤0.01%
+2,841
New +$164K
BOH icon
2291
Bank of Hawaii
BOH
$3.15B
$150K ﹤0.01%
+2,995
New +$147K
SPXC icon
2292
SPX Corp
SPXC
$10.6B
$150K ﹤0.01%
+8,303
New +$158K
ISLE
2293
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$150K ﹤0.01%
+20,000
New +$150K
ROG icon
2294
Rogers Corp
ROG
$2.46B
$148K ﹤0.01%
+3,134
New +$143K
XLS
2295
DELISTED
EXELIS INC COM STK
XLS
$147K ﹤0.01%
+11,499
New +$126K
IMCV icon
2296
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$146K ﹤0.01%
+4,482
New +$145K
SAND
2297
CALL
DELISTED
Sandstorm Gold
SAND
$146K ﹤0.01%
+25,000
New +$187K
FCHI
2298
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$146K ﹤0.01%
+3,490
New +$158K
STE icon
2299
Steris
STE
$23B
$145K ﹤0.01%
+3,399
New +$146K
GGB icon
2300
Gerdau
GGB
$9.42B
$144K ﹤0.01%
+31,878
New +$172K

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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.