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 | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 8.67% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRT
4326
BRT Apartments
BRT
$269M
| $6K | ﹤0.01% |
487
-266
| -35% | -$3.09K |
|
4327
Peabody Energy
BTU
$2.94B
| $6K | ﹤0.01% |
2,913
-2,253
| -44% | -$6.52K |
|
4328
Coastal Financial
CCB
$774M
| $6K | ﹤0.01% |
421
-314
| -43% | -$4.34K |
|
4329
ChargePoint
CHPT
$160M
| $6K | ﹤0.01% |
20
-14,325
| -100% | -$3.12M |
|
|
CKPT
4330
DELISTED
Checkpoint Therapeutics
CKPT
| $6K | ﹤0.01% |
209
-122
| -37% | -$2.93K |
|
4331
Century Casinos
CNTY
$35.2M
| $6K | ﹤0.01% |
1,255
-915
| -42% | -$4.72K |
|
4332
DHI Group
DHX
$174M
| $6K | ﹤0.01% |
2,254
-1,619
| -42% | -$4.02K |
|
4333
Denison Mines
DNN
$2.95B
| $6K | ﹤0.01% |
15,115
| – | – |
|
4334
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $6K | ﹤0.01% |
170
| – | – |
|
4335
Evolus
EOLS
$530M
| $6K | ﹤0.01% |
1,657
-632
| -28% | -$2.31K |
|
|
ESSA
4336
DELISTED
ESSA Bancorp
ESSA
| $6K | ﹤0.01% |
527
-322
| -38% | -$4.2K |
|
4337
Entravision Communication
EVC
$820M
| $6K | ﹤0.01% |
3,967
-1,956
| -33% | -$2.81K |
|
4338
Fulcrum Therapeutics
FULC
$283M
| $6K | ﹤0.01% |
665
-321
| -33% | -$3.87K |
|
4339
FVCBankcorp
FVCB
$339M
| $6K | ﹤0.01% |
683
-500
| -42% | -$4.15K |
|
4340
Gaia
GAIA
$33.3M
| $6K | ﹤0.01% |
561
-363
| -39% | -$3.76K |
|
4341
State Street Global Allocation ETF
GAL
$316M
| $6K | ﹤0.01% |
148
| – | – |
|
|
GAN
4342
DELISTED
GAN Ltd
GAN
| $6K | ﹤0.01% |
343
-404
| -54% | -$8.56K |
|
|
CBIO
4343
Crescent Biopharma
CBIO
$618M
| $6K | ﹤0.01% |
17
-9
| -35% | -$3.44K |
|
4344
Harvard Bioscience
HBIO
$30.4M
| $6K | ﹤0.01% |
178
-128
| -42% | -$4.3K |
|
|
HOOK
4345
DELISTED
HOOKIPA Pharma
HOOK
| $6K | ﹤0.01% |
58
-47
| -45% | -$4.79K |
|
4346
Harrow
HROW
$1.46B
| $6K | ﹤0.01% |
1,037
-782
| -43% | -$4.69K |
|
4347
Kenon Holdings
KEN
$3.53B
| $6K | ﹤0.01% |
261
| – | – |
|
4348
Lifetime Brands
LCUT
$220M
| $6K | ﹤0.01% |
558
-361
| -39% | -$3.11K |
|
4349
Liquidia Corp
LQDA
$6.45B
| $6K | ﹤0.01% |
1,256
-372
| -23% | -$2.15K |
|
4350
Mid Penn Bancorp
MPB
$971M
| $6K | ﹤0.01% |
322
-241
| -43% | -$4.59K |
|
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.