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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
VOT icon
2326
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$133K ﹤0.01%
+1,706
New +$133K
WRN
2327
Western Copper and Gold
WRN
$541M
$133K ﹤0.01%
+261,560
New +$181K
EGN
2328
DELISTED
Energen
EGN
$133K ﹤0.01%
+2,542
New +$130K
BCS.PRD.CL
2329
DELISTED
Barclays Bank Plc
BCS.PRD.CL
0
CEC
2330
DELISTED
CEC ENTERTAINMENT INC
CEC
$132K ﹤0.01%
+3,208
New +$119K
ITOT icon
2331
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$131K ﹤0.01%
+3,584
New +$132K
WTI icon
2332
W&T Offshore
WTI
$546M
$131K ﹤0.01%
+9,142
New +$125K
KDN
2333
DELISTED
KAYDON CORP
KDN
$131K ﹤0.01%
+4,750
New +$122K
HCKT icon
2334
Hackett Group
HCKT
$277M
$130K ﹤0.01%
+25,039
New +$124K
STZ icon
2335
CALL
Constellation Brands
STZ
$23.3B
$130K ﹤0.01%
+2,500
New +$126K
CRESY
2336
Cresud
CRESY
$752M
$129K ﹤0.01%
+19,735
New +$145K
IXC icon
2337
iShares Global Energy ETF
IXC
$2.74B
$129K ﹤0.01%
+3,377
New +$134K
INXN
2338
DELISTED
Interxion Holding N.V.
INXN
$129K ﹤0.01%
+4,950
New +$126K
FST
2339
DELISTED
FOREST OIL CORPORATION
FST
$129K ﹤0.01%
+31,578
New +$144K
SCI icon
2340
Service Corp International
SCI
$11.3B
$128K ﹤0.01%
+7,069
New +$120K
REN
2341
DELISTED
Resolute Energy Corporaton
REN
$128K ﹤0.01%
+3,218
New +$144K
HE icon
2342
Hawaiian Electric Industries
HE
$2.04B
$127K ﹤0.01%
+5,023
New +$134K
LKFN icon
2343
Lakeland Financial Corp
LKFN
$1.56B
$127K ﹤0.01%
+6,875
New +$125K
VIVO
2344
DELISTED
Meridian Bioscience Inc
VIVO
$127K ﹤0.01%
+5,940
New +$128K
UHS icon
2345
Universal Health Services
UHS
$10.1B
$126K ﹤0.01%
+1,877
New +$124K
CPRI icon
2346
Capri Holdings
CPRI
$1.77B
$125K ﹤0.01%
+2,002
New +$117K
EXP icon
2347
Eagle Materials
EXP
$6.41B
$125K ﹤0.01%
+1,879
New +$130K
ILCV icon
2348
iShares Morningstar Value ETF
ILCV
$1.36B
$125K ﹤0.01%
+3,428
New +$125K
ABBV icon
2349
CALL
AbbVie
ABBV
$443B
$124K ﹤0.01%
+3,000
New +$131K
AMX icon
2350
America Movil
AMX
$69.8B
$124K ﹤0.01%
+5,682
New +$116K

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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.