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 | |
|---|---|---|---|---|---|---|---|
2851
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $155K | ﹤0.01% |
1,942
-18
| -0.9% | -$1.48K |
2015 Q2
21 quarters
|
|
|
ALYA
2852
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $155K | ﹤0.01% |
62,450
| – | – |
2019 Q1
6 quarters
|
|
|
BHVN
2853
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $155K | ﹤0.01% |
2,234
-1,537
| -41% | -$101K |
2020 Q2
1 quarter
|
|
2854
RLJ Lodging Trust
RLJ
$1.7B
| $154K | ﹤0.01% |
17,321
-10,501
| -38% | -$94.2K |
2014 Q2
25 quarters
|
|
|
MODN
2855
DELISTED
MODEL N, INC.
MODN
| $154K | ﹤0.01% |
4,418
-1,141
| -21% | -$43.1K |
2015 Q4
19 quarters
|
|
2856
Inogen
INGN
$158M
| $153K | ﹤0.01% |
5,163
+58
| +1% | +$1.82K |
2016 Q2
17 quarters
|
|
2857
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.99B
| $153K | ﹤0.01% |
1,304
| – | – |
2017 Q4
11 quarters
|
|
2858
First Financial Bancorp
FFBC
$3.34B
| $152K | ﹤0.01% |
11,476
-3,093
| -21% | -$41.9K |
2013 Q2
29 quarters
|
|
2859
Palomar
PLMR
$3.31B
| $152K | ﹤0.01% |
1,719
-547
| -24% | -$53.6K |
2020 Q2
1 quarter
|
|
2860
Enterprise Financial Services Corp
EFSC
$2.16B
| $151K | ﹤0.01% |
5,150
+2,403
| +87% | +$71.1K |
2015 Q4
19 quarters
|
|
2861
TG Therapeutics
TGTX
$8.32B
| $151K | ﹤0.01% |
5,255
-2,966
| -36% | -$68.3K |
2020 Q2
1 quarter
|
|
|
ABFL
2862
Abacus FCF Leaders ETF
ABFL
$530M
| $151K | ﹤0.01% |
+3,641
| New | +$147K |
2020 Q3
0 quarters
|
|
|
HTZ
2863
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $151K | ﹤0.01% |
137,788
-21,931
| -14% | -$31.6K |
2016 Q3
16 quarters
|
|
2864
CALL
Albemarle
ALB
$12.3B
| $150K | ﹤0.01% |
+1,600
| New | +$142K |
2020 Q3
0 quarters
|
|
2865
Vuzix
VUZI
$257M
| $150K | ﹤0.01% |
34,200
-6,000
| -15% | -$23.5K |
2016 Q4
15 quarters
|
|
|
GMS
2866
DELISTED
GMS Inc
GMS
| $149K | ﹤0.01% |
5,727
-1,396
| -20% | -$34.2K |
2018 Q2
9 quarters
|
|
|
VBIV
2867
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $149K | ﹤0.01% |
1,753
-31
| -2% | -$3.61K |
2018 Q3
8 quarters
|
|
|
CIR
2868
DELISTED
CIRCOR International, Inc
CIR
| $149K | ﹤0.01% |
5,339
-1,252
| -19% | -$34.9K |
2014 Q4
23 quarters
|
|
|
PCOM
2869
DELISTED
Points.com Inc. Common Shares
PCOM
| $149K | ﹤0.01% |
15,300
-350
| -2% | -$3.54K |
2015 Q2
21 quarters
|
|
2870
BridgeBio Pharma
BBIO
$13.2B
| $148K | ﹤0.01% |
3,769
-2,313
| -38% | -$72.8K |
2019 Q2
5 quarters
|
|
2871
Methode Electronics
MEI
$548M
| $148K | ﹤0.01% |
4,998
-1,843
| -27% | -$53.2K |
2013 Q2
29 quarters
|
|
2872
Resideo Technologies
REZI
$2.84B
| $148K | ﹤0.01% |
12,484
-3,722
| -23% | -$47.2K |
2019 Q1
6 quarters
|
|
2873
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$361M
| $148K | ﹤0.01% |
258
+186
| +258% | +$116K |
2019 Q1
6 quarters
|
|
2874
ENI
E
$78.7B
| $147K | ﹤0.01% |
9,367
-9,886
| -51% | -$184K |
2013 Q2
29 quarters
|
|
2875
First Interstate BancSystem
FIBK
$3.43B
| $147K | ﹤0.01% |
4,209
-1,382
| -25% | -$42.8K |
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.