BANK OF MONTREAL

TORONTO, A6 Investment Advisor Banks How do I update this listing?

Bank OF Montreal is based out of Toronto. Their last reported 13F filing for Q2 2021 included $200,975,922,000 in managed 13F securities and a top 10 holdings concentration of 21.84%. Bank OF Montreal's largest holding is Apple Inc with shares held of 37,315,249. Whalewisdom has at least 95 13F filings, 6 13D filings, and 272 13G filings

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06/30/2021

13F Activity

  • Market Value $200.976 Billion
  • Prior Market Value $153.581 Billion
  • New Purchases487 stocks
  • Additional Purchases2379 stocks
  • Sold out of1959 stocks
  • Reduced holdings in626 stocks
  • Top 10 Holdings % 21.84 %
  • Turnover % [1]:67.64%
  • Turnover Alt % [2]: 5.15 %
  • Time Held Top20:31.50 quarters
  • Time Held Top10:27.60 quarters
  • Time Held All:30.18 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 7.91%
Performance Last 4 Quarters: 33.22%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

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Insider Transactions in the past year

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
BANK OF MONTREAL ELIS 0.0% 2017-09-13 FRANCE
BANK OF MONTREAL ELIS 0.53% 2017-08-17 FRANCE
Bank of Montreal GREAT PORTLAND ESTATES PLC 0.56% 2016-06-27 UK
Bank of Montreal GREAT PORTLAND ESTATES PLC 0.36% 2016-06-24 UK
Bank of Montreal RPC Group plc 0.0% 2016-01-19 UK
Bank of Montreal RPC Group plc 0.51% 2016-01-14 UK
Bank of Montreal UNICREDIT SPA 0.0% 2017-02-24 Italy
Bank of Montreal UNICREDIT SPA 0.71% 2017-02-17 Italy
Bank of Montreal UNICREDIT SPA 0.61% 2017-02-15 Italy

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
BANK OF MONTREAL SIRIUS REAL ESTATE LIMITED 2021-10-07 0 4.84%
BANK OF MONTREAL THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC 2021-09-20 0 8.89%
BANK OF MONTREAL Phoenix Spree Deutschland Limited 2021-08-11 0 13.595%
BANK OF MONTREAL McKay Securities Plc 2021-05-06 0 9.97%
BANK OF MONTREAL Target Healthcare REIT plc 2021-03-03 0 0%
BANK OF MONTREAL Supermarket Income REIT Plc 2021-01-25 0 7.99%
BANK OF MONTREAL The PRS REIT Plc 2020-12-18 0 0.0%
BANK OF MONTREAL Picton Property Income Limited 2020-11-18 30,304,767 5.53%
BANK OF MONTREAL ROUND HILL MUSIC ROYALTY FUND LIMITED 2020-11-13 18,300,000 6.49%
BANK OF MONTREAL Utilico Emerging Markets Trust plc 2020-08-24 0 0.0%
BANK OF MONTREAL Assura plc 2020-07-06 132,899,995 4.99%
BANK OF MONTREAL GCP Asset Backed Income Fund Limited 2017-02-14 12,000,000 4.92%
BANK OF MONTREAL Blue Capital Global Reinsurance Fund Limited 2016-12-30 21,976,478 12.29%
BANK OF MONTREAL Ranger Direct Lending Fund Plc 2016-12-16 1,881,662 11.43%
BANK OF MONTREAL TwentyFour Income Fund Ltd 2016-12-13 19,404,126 4.96%
BANK OF MONTREAL GCP Infrastructure Investments Ltd 2016-12-01 35,734,952 4.87%
BANK OF MONTREAL Custodian REIT PLC 2016-11-14 15,606,706 4.93%
BANK OF MONTREAL The Local Shopping REIT plc 2016-09-09 3,204,324 3.88%
BANK OF MONTREAL Irish Continental Group PLC 2016-06-27 7,122,375 3.81%
BANK OF MONTREAL C&C Group Plc 2015-11-20 9,282,780 2.73%
BANK OF MONTREAL River & Mercantile UK Micro Cap Investment Company Limited 2015-11-17 6,500,000 9.49%
BANK OF MONTREAL Tyman Plc 2015-11-02 8,200,112 4.84%
BANK OF MONTREAL Starwood European Real Estate Finance Limited 2015-09-29 13,754,225 4.52%
BANK OF MONTREAL Utilico Investments Limited 2015-07-17 3,854,209 4.08%
BANK OF MONTREAL New River Retail Ltd 2015-07-17 7,137,424 3.97%
BANK OF MONTREAL Orchard Funding Group Plc 2015-07-01 1,652,500 7.74%
BANK OF MONTREAL Carador Income Fund PLC 2015-03-06 51,571,879 9.49%
BANK OF MONTREAL Plastics Capital Plc 2015-01-12 1,737,988 4.92%
BANK OF MONTREAL SQN Asset Finance Income Fund Limited 2014-07-10 12,000,000 8.0%
BANK OF MONTREAL Investors Capital Trust plc 2014-06-02 921,483 2.87%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
BANK OF MONTREAL Phoenix Spree Deutschland Limited 2021-01-19 0 12.68%
BANK OF MONTREAL Phoenix Spree Deutschland Limited 2020-12-29 12,649,703 13.16%
BANK OF MONTREAL The PRS REIT Plc 2020-12-16 24,786,315 5.0%
BANK OF MONTREAL Sirius Real Estate Limited 2020-11-18 55,078,726 5.27%
BANK OF MONTREAL Sirius Real Estate Limited 2020-11-11 55,551,609 5.31%
BANK OF MONTREAL Picton Property Income Limited 2020-10-08 28,908,042 5.28%
BANK OF MONTREAL Sirius Real Estate Limited 2020-10-05 56,656,438 5.42%
BANK OF MONTREAL Sirius Real Estate Limited 2020-09-16 55,904,178 5.35%
BANK OF MONTREAL McKay Securities Plc 2020-09-11 9,488,840 10.06%
BANK OF MONTREAL Phoenix Spree Deutschland Limited 2020-07-28 11,731,468 12.06%
BANK OF MONTREAL Phoenix Spree Deutschland Limited 2020-07-15 11,657,966 11.98%
BANK OF MONTREAL Phoenix Spree Deutschland Limited 2020-06-16 11,746,808 12.08%
BANK OF MONTREAL Assura plc 2020-06-11 135,357,991 5.1%
BANK OF MONTREAL Phoenix Spree Deutschland Limited 2020-05-22 11,124,673 11.44%
BANK OF MONTREAL Mckay Securities PLC 2020-02-17 20,529,205 21.78%
BANK OF MONTREAL McKay Securities Plc 2020-02-04 20,124,308 21.35%
BANK OF MONTREAL Arrow Global Group Plc 2019-04-04 10,067,111 5.71%
BANK OF MONTREAL The PRS REIT PLC 2017-05-31 12,758,590 5.1%
BANK OF MONTREAL McKay Securities PLC 2017-04-27 10,347,209 11.03%
BANK OF MONTREAL Ranger Direct Lending Fund Plc 2016-06-08 1,881,662 12.67%
BANK OF MONTREAL GCP Asset Backed Income Fund Limited 2016-05-31 11,000,000 7.32%
BANK OF MONTREAL Ranger Direct Lending Fund Plc 2016-05-26 1,736,660 11.7%
BANK OF MONTREAL GCP Student Living plc 2016-02-12 25,064,101 11.51%
BANK OF MONTREAL Irish Continental Group PLC 2015-11-10 9,218,116 4.95%
BANK OF MONTREAL Project Finance Investments Ltd 2015-10-21 11,000,000 10.38%
BANK OF MONTREAL C&C Group Plc 2015-09-04 10,417,022 3.06%
BANK OF MONTREAL C&C Group Plc 2015-09-03 10,192,022 2.999%
BANK OF MONTREAL C&C Group Plc 2015-08-24 10,213,488 3.0%
BANK OF MONTREAL C&C Group Plc 2015-08-21 10,163,866 2.99%
BANK OF MONTREAL C&C Group Plc 2015-08-20 10,208,681 3.0%
BANK OF MONTREAL Irish Continental Group PLC 2015-08-07 9,463,838 5.08%
BANK OF MONTREAL C&C Group Plc 2015-07-03 9,894,523 2.91%
BANK OF MONTREAL New River Retail Ltd 2015-07-02 7,162,150 5.52%
BANK OF MONTREAL C&C Group Plc 2015-06-06 10,367,547 3.05%
BANK OF MONTREAL Tyman Plc 2015-05-19 8,658,890 5.11%
BANK OF MONTREAL Irish Continental Group PLC 2015-05-19 7,537,984 4.06%
BANK OF MONTREAL C&C Group Plc 2015-02-03 8,998,442 2.65%
BANK OF MONTREAL Carador Income Fund PLC 2015-01-20 59,381,879 10.93%
BANK OF MONTREAL GCP Student Living plc 2015-01-16 5,841,991 5.32%

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