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 | Miscellaneous | 12.43% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2651
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $244K | ﹤0.01% |
5,519
-2,608
| -32% | -$97.3K |
2019 Q2
5 quarters
|
|
2652
Federal Signal
FSS
$7.1B
| $243K | ﹤0.01% |
7,941
-1,185
| -13% | -$36.6K |
2016 Q2
17 quarters
|
|
|
XHR
2653
Xenia Hotels & Resorts
XHR
$1.68B
| $242K | ﹤0.01% |
26,140
-194,875
| -88% | -$1.72M |
2015 Q2
21 quarters
|
|
2654
Invesco Financial Preferred ETF
PGF
$616M
| $241K | ﹤0.01% |
12,730
-212
| -2% | -$3.94K |
2013 Q2
29 quarters
|
|
2655
Federated Hermes
FHI
$4.19B
| $240K | ﹤0.01% |
10,851
-3,950
| -27% | -$93.7K |
2013 Q2
29 quarters
|
|
|
PFL
2656
PIMCO Income Strategy Fund
PFL
$349M
| $240K | ﹤0.01% |
23,278
+3,661
| +19% | +$36.9K |
2020 Q2
1 quarter
|
|
|
NSLR
2657
Neostellar Capital Corp
NSLR
$197M
| $240K | ﹤0.01% |
+31,331
| New | +$328K |
2020 Q3
0 quarters
|
|
2658
Westamerica Bancorp
WABC
$1.38B
| $240K | ﹤0.01% |
4,343
+122
| +3% | +$7.14K |
2013 Q2
29 quarters
|
|
|
TGB
2659
Trekor Metals
TGB
$3.28B
| $239K | ﹤0.01% |
229,535
-50,408
| -18% | -$41.6K |
2013 Q2
29 quarters
|
|
2660
Visteon
VC
$2.37B
| $239K | ﹤0.01% |
3,175
-854
| -21% | -$63.1K |
2013 Q2
29 quarters
|
|
2661
eHealth
EHTH
$21.5M
| $238K | ﹤0.01% |
2,788
-1,175
| -30% | -$95.2K |
2015 Q4
19 quarters
|
|
|
NSLR
2662
PUT
Neostellar Capital Corp
NSLR
$197M
| $238K | ﹤0.01% |
+31,092
| New | +$326K |
2020 Q3
0 quarters
|
|
2663
Seacoast Banking Corp of Florida
SBCF
$3.16B
| $237K | ﹤0.01% |
12,081
+4,732
| +64% | +$91.8K |
2017 Q4
11 quarters
|
|
2664
Pacira BioSciences
PCRX
$1B
| $235K | ﹤0.01% |
3,982
-1,344
| -25% | -$78.1K |
2013 Q2
29 quarters
|
|
2665
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $235K | ﹤0.01% |
16,352
+4,728
| +41% | +$65.9K |
2014 Q2
25 quarters
|
|
2666
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
| $235K | ﹤0.01% |
2,639
-648
| -20% | -$57.5K |
2017 Q3
12 quarters
|
|
2667
Casella Waste Systems
CWST
$5.27B
| $234K | ﹤0.01% |
4,057
-1,547
| -28% | -$84.7K |
2016 Q3
16 quarters
|
|
2668
Interparfums
IPAR
$3.65B
| $234K | ﹤0.01% |
5,838
-50,338
| -90% | -$2.17M |
2013 Q2
29 quarters
|
|
2669
Range Resources
RRC
$8.93B
| $234K | ﹤0.01% |
33,370
-12,807
| -28% | -$92.8K |
2013 Q2
29 quarters
|
|
2670
Trustmark
TRMK
$2.67B
| $234K | ﹤0.01% |
10,288
-3,649
| -26% | -$83.8K |
2013 Q2
29 quarters
|
|
|
CLDR
2671
DELISTED
Cloudera, Inc.
CLDR
| $234K | ﹤0.01% |
21,817
-7,133
| -25% | -$82.7K |
2017 Q2
13 quarters
|
|
2672
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $233K | ﹤0.01% |
7,804
+1,181
| +18% | +$35.1K |
2013 Q2
29 quarters
|
|
2673
BWX Technologies
BWXT
$12.4B
| $233K | ﹤0.01% |
4,241
-4,675
| -52% | -$262K |
2013 Q2
29 quarters
|
|
2674
Rithm Capital
RITM
$4.86B
| $233K | ﹤0.01% |
28,554
+15,806
| +124% | +$122K |
2015 Q3
20 quarters
|
|
2675
Zurn Elkay Water Solutions
ZWS
$7.91B
| $233K | ﹤0.01% |
15,570
-6,159
| -28% | -$87.9K |
2013 Q3
28 quarters
|
|
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 405 new, 1,381 increased, 2,616 reduced and 258 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 Miscellaneous.
- 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 405 new positions and closed 258 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.