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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
MHR
2301
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$144K ﹤0.01%
+39,423
New +$134K
NHC icon
2302
National Healthcare
NHC
$3.44B
$143K ﹤0.01%
+3,000
New +$140K
IGE icon
2303
iShares North American Natural Resources ETF
IGE
$781M
$142K ﹤0.01%
+3,707
New +$146K
CEA
2304
DELISTED
China Eastern Airlines
CEA
$141K ﹤0.01%
+9,203
New +$172K
CBU icon
2305
Community Bank
CBU
$3.46B
$140K ﹤0.01%
+4,549
New +$133K
CPA icon
2306
Copa Holdings
CPA
$6.17B
$140K ﹤0.01%
+1,068
New +$136K
PGF icon
2307
Invesco Financial Preferred ETF
PGF
$669M
$140K ﹤0.01%
+7,852
New +$144K
SPIP icon
2308
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$139K ﹤0.01%
+5,000
New +$147K
SHI
2309
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$139K ﹤0.01%
+6,261
New +$147K
UBNK
2310
DELISTED
United Financial Bancorp, Inc.
UBNK
$139K ﹤0.01%
+10,606
New +$138K
CROX icon
2311
Crocs
CROX
$6.36B
$138K ﹤0.01%
+8,347
New +$135K
CTBI icon
2312
Community Trust Bancorp
CTBI
$1.44B
$138K ﹤0.01%
+4,259
New +$135K
ROL icon
2313
Rollins
ROL
$17.4B
$138K ﹤0.01%
+17,942
New +$129K
SFY
2314
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$138K ﹤0.01%
+11,496
New +$156K
MTSC
2315
DELISTED
MTS Systems Corp
MTSC
$138K ﹤0.01%
+2,444
New +$141K
MSB
2316
Mesabi Trust
MSB
$305M
$137K ﹤0.01%
+7,650
New +$156K
HMY icon
2317
Harmony Gold Mining
HMY
$12B
$136K ﹤0.01%
+35,790
New +$161K
ZEP
2318
DELISTED
ZEP INC COM STK (DE)
ZEP
$136K ﹤0.01%
+8,623
New +$135K
ALB icon
2319
Albemarle
ALB
$15.4B
$135K ﹤0.01%
+2,174
New +$137K
AMRI
2320
DELISTED
Albany Molecular Research Inc
AMRI
$135K ﹤0.01%
+11,381
New +$123K
CLNY
2321
DELISTED
Colony Capital, Inc.
CLNY
$135K ﹤0.01%
+6,800
New +$148K
OXY icon
2322
PUT
Occidental Petroleum
OXY
$57.7B
$134K ﹤0.01%
+1,566
New +$132K
MIC
2323
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$134K ﹤0.01%
+2,500
New +$137K
GA
2324
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$134K ﹤0.01%
+16,838
New +$127K
BMRC icon
2325
Bank of Marin Bancorp
BMRC
$462M
$133K ﹤0.01%
+6,662
New +$131K

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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.