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 | |
|---|---|---|---|---|---|---|---|
2801
Wolverine World Wide
WWW
$1.58B
| $172K | ﹤0.01% |
6,388
-2,664
| -29% | -$65.1K |
2013 Q2
29 quarters
|
|
|
SJI
2802
DELISTED
South Jersey Industries, Inc.
SJI
| $172K | ﹤0.01% |
8,443
-453,378
| -98% | -$10.1M |
2013 Q2
29 quarters
|
|
|
AMWD
2803
DELISTED
American Woodmark
AMWD
| $171K | ﹤0.01% |
1,939
-667
| -26% | -$54.4K |
2014 Q2
25 quarters
|
|
2804
Cytokinetics
CYTK
$9B
| $171K | ﹤0.01% |
6,014
-940
| -14% | -$22K |
2015 Q3
20 quarters
|
|
2805
GrowGeneration
GRWG
$91.3M
| $171K | ﹤0.01% |
10,663
+8,360
| +363% | +$99.4K |
2020 Q2
1 quarter
|
|
|
NTUS
2806
DELISTED
Natus Medical Inc
NTUS
| $171K | ﹤0.01% |
9,894
-294
| -3% | -$5.56K |
2013 Q2
29 quarters
|
|
|
DHC
2807
Diversified Healthcare Trust
DHC
$1.88B
| $170K | ﹤0.01% |
47,857
-26,277
| -35% | -$103K |
2013 Q2
29 quarters
|
|
|
LSXMK
2808
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $170K | ﹤0.01% |
6,415
-5,302
| -45% | -$144K |
2016 Q2
17 quarters
|
|
2809
Gabelli Dividend & Income Trust
GDV
$2.46B
| $169K | ﹤0.01% |
9,014
| – | – |
2013 Q2
29 quarters
|
|
2810
Moog Inc Class A
MOG.A
$12.5B
| $169K | ﹤0.01% |
2,619
-988
| -27% | -$57K |
2013 Q2
29 quarters
|
|
2811
Skywest
SKYW
$3.76B
| $169K | ﹤0.01% |
5,499
-1,590
| -22% | -$49.5K |
2013 Q2
29 quarters
|
|
2812
Teradata
TDC
$2.82B
| $169K | ﹤0.01% |
7,706
-12,183
| -61% | -$271K |
2013 Q2
29 quarters
|
|
2813
Cardlytics
CDLX
$14.6M
| $167K | ﹤0.01% |
229
-85
| -27% | -$61.8K |
2020 Q2
1 quarter
|
|
|
IBTX
2814
DELISTED
Independent Bank Group, Inc.
IBTX
| $167K | ﹤0.01% |
3,557
-880
| -20% | -$38.9K |
2017 Q2
13 quarters
|
|
2815
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$243M
| $166K | ﹤0.01% |
+6,050
| New | +$165K |
2020 Q3
0 quarters
|
|
|
GNMK
2816
DELISTED
GenMark Diagnostics, Inc
GNMK
| $166K | ﹤0.01% |
11,690
-612
| -5% | -$9.35K |
2018 Q1
10 quarters
|
|
2817
SFL Corp
SFL
$1.84B
| $165K | ﹤0.01% |
21,209
+95
| +0.4% | +$831 |
2013 Q2
29 quarters
|
|
|
NKLA
2818
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $165K | ﹤0.01% |
233
-540
| -70% | -$629K |
2020 Q2
1 quarter
|
|
|
GRA
2819
DELISTED
W.R. Grace & Co.
GRA
| $165K | ﹤0.01% |
4,154
-4,970
| -54% | -$227K |
2013 Q2
29 quarters
|
|
2820
First Trust STOXX European Select Dividend Income Fund
FDD
$866M
| $164K | ﹤0.01% |
15,400
| – | – |
2019 Q3
4 quarters
|
|
2821
Northwest Bancshares
NWBI
$2.21B
| $164K | ﹤0.01% |
16,846
+1,295
| +8% | +$12.8K |
2013 Q2
29 quarters
|
|
|
FOE
2822
DELISTED
Ferro Corporation
FOE
| $164K | ﹤0.01% |
12,835
+4,616
| +56% | +$57.2K |
2013 Q2
29 quarters
|
|
2823
State Street SPDR S&P International Dividend ETF
DWX
$508M
| $163K | ﹤0.01% |
4,807
+764
| +19% | +$26.3K |
2019 Q3
4 quarters
|
|
2824
Empire State Realty Trust
ESRT
$720M
| $163K | ﹤0.01% |
24,662
+159
| +0.6% | +$1.03K |
2013 Q4
27 quarters
|
|
|
UHT
2825
Universal Health Realty Income Trust
UHT
$511M
| $163K | ﹤0.01% |
2,809
-433
| -13% | -$29.2K |
2013 Q2
29 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.