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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
PETS icon
2351
PetMed Express
PETS
$43.4M
$124K ﹤0.01%
+9,891
New +$129K
TDF
2352
Templeton Dragon Fund
TDF
$273M
$124K ﹤0.01%
+4,945
New +$133K
ISIL
2353
DELISTED
Intersil Corp
ISIL
$124K ﹤0.01%
+15,856
New +$125K
BYI
2354
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$124K ﹤0.01%
+2,198
New +$118K
APOG icon
2355
Apogee Enterprises
APOG
$888M
$123K ﹤0.01%
+5,093
New +$133K
CATO icon
2356
Cato Corp
CATO
$66.7M
$123K ﹤0.01%
+4,930
New +$120K
CXW icon
2357
CoreCivic
CXW
$3.13B
$123K ﹤0.01%
+3,628
New +$133K
SLH
2358
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$123K ﹤0.01%
+2,206
New +$122K
DBA icon
2359
Invesco DB Agriculture Fund
DBA
$1.23B
$122K ﹤0.01%
+4,942
New +$127K
FNB icon
2360
FNB Corp
FNB
$6.88B
$122K ﹤0.01%
+10,089
New +$117K
RGS icon
2361
Regis Corp
RGS
$70.1M
$122K ﹤0.01%
+372
New +$133K
TSYS
2362
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$122K ﹤0.01%
+52,364
New +$115K
PWRD
2363
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$122K ﹤0.01%
+6,991
New +$91.3K
VGM icon
2364
Invesco Trust Investment Grade Municipals
VGM
$572M
$121K ﹤0.01%
+8,900
New +$129K
CLW icon
2365
Clearwater Paper
CLW
$354M
$119K ﹤0.01%
+2,524
New +$121K
CNXN icon
2366
PC Connection
CNXN
$2.04B
$119K ﹤0.01%
+7,701
New +$123K
LOPE icon
2367
Grand Canyon Education
LOPE
$3.79B
$119K ﹤0.01%
+3,682
New +$106K
NEOG icon
2368
Neogen
NEOG
$2.59B
$118K ﹤0.01%
+8,492
New +$112K
VGR
2369
DELISTED
Vector Group Ltd.
VGR
$117K ﹤0.01%
+14,285
New +$116K
EDE
2370
DELISTED
Empire District Electric
EDE
$117K ﹤0.01%
+5,277
New +$118K
CALM icon
2371
Cal-Maine
CALM
$3.87B
$116K ﹤0.01%
+4,996
New +$110K
CZNC icon
2372
Citizens & Northern Corp
CZNC
$466M
$116K ﹤0.01%
+5,986
New +$117K
HWC icon
2373
Hancock Whitney
HWC
$6.37B
$116K ﹤0.01%
+3,863
New +$110K
LPX icon
2374
Louisiana-Pacific
LPX
$5.18B
$116K ﹤0.01%
+7,805
New +$142K
PWV icon
2375
Invesco Large Cap Value ETF
PWV
$1.79B
$116K ﹤0.01%
+4,582
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.