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 | |
|---|---|---|---|---|---|---|---|
2901
Hilton Grand Vacations
HGV
$2.73B
| $142K | ﹤0.01% |
6,424
-2,569
| -29% | -$54.7K |
2017 Q1
14 quarters
|
|
|
JOBS
2902
DELISTED
51job Inc
JOBS
| $142K | ﹤0.01% |
1,893
-1,317
| -41% | -$91.5K |
2018 Q1
10 quarters
|
|
2903
James River Group Holdings
JRVR
$161M
| $141K | ﹤0.01% |
3,156
-834
| -21% | -$38.9K |
2018 Q1
10 quarters
|
|
2904
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $141K | ﹤0.01% |
2,630
| – | – |
2013 Q2
29 quarters
|
|
|
BBT
2905
Beacon Financial Corp
BBT
$2.36B
| $140K | ﹤0.01% |
13,301
+8,182
| +160% | +$80.5K |
2018 Q2
9 quarters
|
|
|
INN
2906
Summit Hotel Properties
INN
$649M
| $140K | ﹤0.01% |
26,497
-2,808
| -10% | -$15.9K |
2013 Q2
29 quarters
|
|
|
EVA
2907
DELISTED
Enviva Inc.
EVA
| $140K | ﹤0.01% |
3,491
-26,759
| -88% | -$1.05M |
2019 Q1
6 quarters
|
|
|
ACIA
2908
DELISTED
Acacia Communications Inc
ACIA
| $140K | ﹤0.01% |
2,082
-1,305
| -39% | -$88.5K |
2019 Q2
5 quarters
|
|
2909
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $139K | ﹤0.01% |
3,021
-4,230
| -58% | -$195K |
2014 Q4
23 quarters
|
|
2910
YPF Sociedad Anonima ADS
YPF
$19.5B
| $139K | ﹤0.01% |
38,900
| – | – |
2014 Q2
25 quarters
|
|
2911
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $139K | ﹤0.01% |
+837
| New | +$147K |
2020 Q3
0 quarters
|
|
|
GTT
2912
PUT
DELISTED
GTT Communications, Inc.
GTT
| $139K | ﹤0.01% |
27,400
-3,900
| -12% | -$23.3K |
2020 Q1
2 quarters
|
|
2913
Atlantic Union Bankshares
AUB
$5.52B
| $138K | ﹤0.01% |
5,725
-2,623
| -31% | -$59.7K |
2018 Q1
10 quarters
|
|
2914
DNP Select Income Fund
DNP
$3.64B
| $138K | ﹤0.01% |
13,881
+6,392
| +85% | +$68K |
2013 Q2
29 quarters
|
|
2915
Fate Therapeutics
FATE
$277M
| $138K | ﹤0.01% |
3,323
-1,665
| -33% | -$58.1K |
2020 Q2
1 quarter
|
|
|
STSA
2916
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $138K | ﹤0.01% |
35,426
+34,687
| +4,694% | +$697K |
2020 Q2
1 quarter
|
|
2917
Tactile Systems Technology
TCMD
$503M
| $137K | ﹤0.01% |
3,528
-19,711
| -85% | -$722K |
2017 Q2
13 quarters
|
|
|
ZYXI
2918
PUT
DELISTED
Zynex
ZYXI
| $137K | ﹤0.01% |
7,920
| – | – |
2020 Q2
1 quarter
|
|
|
VGR
2919
DELISTED
Vector Group Ltd.
VGR
| $137K | ﹤0.01% |
18,269
-7,293
| -29% | -$49.7K |
2013 Q2
29 quarters
|
|
|
APRN
2920
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $137K | ﹤0.01% |
1,667
+833
| +100% | +$95.3K |
2017 Q3
12 quarters
|
|
|
MNTV
2921
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $137K | ﹤0.01% |
6,117
-3,910
| -39% | -$90.8K |
2019 Q1
6 quarters
|
|
|
CIM
2922
Chimera Investment
CIM
$782M
| $136K | ﹤0.01% |
5,258
-3,640
| -41% | -$96.9K |
2013 Q4
27 quarters
|
|
2923
The RMR Group
RMR
$304M
| $136K | ﹤0.01% |
4,794
-13,357
| -74% | -$387K |
2015 Q4
19 quarters
|
|
2924
Viemed Healthcare
VMD
$342M
| $136K | ﹤0.01% |
16,120
+11,310
| +235% | +$114K |
2019 Q4
3 quarters
|
|
|
MTOR
2925
DELISTED
MERITOR, Inc.
MTOR
| $136K | ﹤0.01% |
5,733
-2,337
| -29% | -$52.6K |
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.