Bank of Montreal Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$559M |
| 2 |
Royal Bank of Canada
RY
|
+$281M |
| 3 |
Boeing
BA
|
+$249M |
| 4 |
NVIDIA
NVDA
|
+$223M |
| 5 |
Meta Platforms (Facebook)
META
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$842M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$402M |
| 3 |
Mastercard
MA
|
+$302M |
| 4 |
iShares Gold Trust
IAU
|
+$188M |
| 5 |
Nutrien
NTR
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.35% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 8.67% |
| 4 | Communication Services | 8.22% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3776
BRC Group Holdings
RILY
$301M
| $23K | ﹤0.01% |
878
-763
| -46% | -$19.2K |
|
|
RNAM
3777
DELISTED
Avidity Biosciences
RNAM
| $23K | ﹤0.01% |
+775
| New | +$22.4K |
|
3778
UroGen Pharma
URGN
$2.33B
| $23K | ﹤0.01% |
1,139
-619
| -35% | -$14K |
|
3779
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $23K | ﹤0.01% |
678
-72
| -10% | -$2.45K |
|
3780
Metallus
MTUS
$899M
| $23K | ﹤0.01% |
6,220
-1,519
| -20% | -$5.83K |
|
|
EVBG
3781
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23K | ﹤0.01% |
190
-33
| -15% | -$4.48K |
|
|
CORR
3782
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $23K | ﹤0.01% |
3,932
-444
| -10% | -$3.67K |
|
|
ISEE
3783
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $23K | ﹤0.01% |
3,728
+140
| +4% | +$668 |
|
|
GPL
3784
DELISTED
Great Panther Mining Limited
GPL
| $23K | ﹤0.01% |
2,602
+2
| +0.1% | +$17 |
|
|
QADA
3785
DELISTED
QAD Inc.
QADA
| $23K | ﹤0.01% |
534
-389
| -42% | -$16.3K |
|
|
AFMD
3786
DELISTED
Affimed
AFMD
| $22K | ﹤0.01% |
599
-26,584
| -98% | -$1.01M |
|
3787
Alector
ALEC
$230M
| $22K | ﹤0.01% |
2,142
-1,564
| -42% | -$25.3K |
|
|
BCLI
3788
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $22K | ﹤0.01% |
88
-2,314
| -96% | -$474K |
|
3789
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
| $22K | ﹤0.01% |
395
-1,420
| -78% | -$75.5K |
|
|
DVAX
3790
DELISTED
Dynavax Technologies
DVAX
| $22K | ﹤0.01% |
4,939
-2,221
| -31% | -$15.8K |
|
3791
Ethan Allen Interiors
ETD
$579M
| $22K | ﹤0.01% |
1,560
-829
| -35% | -$10.9K |
|
3792
iShares MSCI Brazil ETF
EWZ
$8.5B
| $22K | ﹤0.01% |
776
+375
| +94% | +$11.5K |
|
3793
First Bancorp
FNLC
$402M
| $22K | ﹤0.01% |
1,047
-390
| -27% | -$8.13K |
|
3794
Shift4
FOUR
$3.6B
| $22K | ﹤0.01% |
+414
| New | +$18.4K |
|
|
GAU
3795
Galiano Gold
GAU
$560M
| $22K | ﹤0.01% |
16,982
-109,371
| -87% | -$174K |
|
3796
iHeartMedia
IHRT
$460M
| $22K | ﹤0.01% |
2,767
-2,012
| -42% | -$17.1K |
|
3797
Omega Flex
OFLX
$287M
| $22K | ﹤0.01% |
135
-97
| -42% | -$12.2K |
|
3798
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $22K | ﹤0.01% |
705
-57
| -7% | -$1.93K |
|
3799
DNA X Inc
SONM
$5.19M
| $22K | ﹤0.01% |
17
-2
| -11% | -$3.21K |
|
|
USAS
3800
Americas Gold and Silver
USAS
$1.8B
| $22K | ﹤0.01% |
3,610
+3,412
| +1,723% | +$25.2K |
|
Similar funds
Bank of Montreal's Q3 2020 Portfolio in Review
As of Q3 2020, Bank of Montreal held 5,058 positions worth $120B, up 9.2% from $110B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of Montreal's Q3 2020 filing shows 406 new, 1,381 increased, 2,617 reduced and 257 closed positions. Its largest new stake was Albertsons Companies: 2,138,003 shares worth $29.5M. The largest sale was TC Energy, an estimated $842M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- Bank of Montreal's largest Q3 2020 buy was Albertsons Companies: 2,138,003 shares worth $29.5M.
- Bank of Montreal added most to Alibaba in Q3 2020, an estimated $559M increase.
- Bank of Montreal's biggest Q3 2020 reduction was TC Energy, cutting an estimated $842M.
- Bank of Montreal fully exited Colliers International in Q3 2020, selling an estimated $51.4M.
- Bank of Montreal's ten largest holdings make up 21% of its $120B portfolio in Q3 2020.
- Bank of Montreal opened 406 new positions and closed 257 in Q3 2020.
- Bank of Montreal's portfolio value rose 9.2% quarter-over-quarter to $120B.
Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.