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 | |
|---|---|---|---|---|---|---|---|
2926
VanEck Pharmaceutical ETF
PPH
$986M
| $135K | ﹤0.01% |
2,200
| – | – |
2013 Q2
29 quarters
|
|
|
CVSA
2927
Covista Inc
CVSA
$4.27B
| $134K | ﹤0.01% |
5,131
-1,854
| -27% | -$59.8K |
2013 Q2
29 quarters
|
|
2928
Invesco Water Resources ETF
PHO
$1.9B
| $134K | ﹤0.01% |
3,303
| – | – |
2013 Q2
29 quarters
|
|
|
SPR
2929
DELISTED
Spirit AeroSystems
SPR
| $134K | ﹤0.01% |
7,253
+1,990
| +38% | +$42K |
2013 Q2
29 quarters
|
|
2930
State Street SPDR S&P Health Care Equipment ETF
XHE
$190M
| $134K | ﹤0.01% |
1,360
-185
| -12% | -$17.5K |
2017 Q1
14 quarters
|
|
|
BEAT
2931
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $134K | ﹤0.01% |
+3,000
| New | +$125K |
2020 Q3
0 quarters
|
|
2932
Usana Health Sciences
USNA
$270M
| $133K | ﹤0.01% |
1,774
+303
| +21% | +$24.3K |
2013 Q2
29 quarters
|
|
2933
Empire State Realty Series ES
ESBA
$1.13B
| $132K | ﹤0.01% |
20,294
| – | – |
2013 Q4
27 quarters
|
|
2934
The GEO Group
GEO
$4.17B
| $132K | ﹤0.01% |
11,746
-7,679
| -40% | -$85.7K |
2017 Q2
13 quarters
|
|
2935
Vanguard Financials ETF
VFH
$12.5B
| $132K | ﹤0.01% |
2,209
-1,239
| -36% | -$73.7K |
2013 Q2
29 quarters
|
|
|
AVLR
2936
DELISTED
Avalara, Inc.
AVLR
| $132K | ﹤0.01% |
955
-840
| -47% | -$107K |
2018 Q3
8 quarters
|
|
|
ACH
2937
DELISTED
Alum Corp of China Ltd
ACH
| $132K | ﹤0.01% |
+24,300
| New | +$151K |
2020 Q3
0 quarters
|
|
|
CSOD
2938
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $132K | ﹤0.01% |
3,505
-71,158
| -95% | -$2.56M |
2015 Q1
22 quarters
|
|
2939
ANI Pharmaceuticals
ANIP
$1.65B
| $131K | ﹤0.01% |
4,482
-1,009
| -18% | -$30K |
2015 Q1
22 quarters
|
|
2940
Black Stone Minerals
BSM
$3.1B
| $131K | ﹤0.01% |
21,283
-531,811
| -96% | -$3.54M |
2017 Q2
13 quarters
|
|
2941
Universal Technical Institute
UTI
$1.08B
| $131K | ﹤0.01% |
24,288
-1,005
| -4% | -$7.06K |
2017 Q2
13 quarters
|
|
|
FSKR
2942
DELISTED
FS KKR Capital Corp. II
FSKR
| $131K | ﹤0.01% |
8,501
+7,157
| +533% | +$102K |
2020 Q2
1 quarter
|
|
2943
AAR Corp
AIR
$4.14B
| $130K | ﹤0.01% |
6,822
+1,419
| +26% | +$27K |
2013 Q2
29 quarters
|
|
2944
KNOT Offshore Partners
KNOP
$362M
| $130K | ﹤0.01% |
+10,121
| New | +$135K |
2020 Q3
0 quarters
|
|
2945
VanEck Low Carbon Energy ETF
SMOG
$128M
| $130K | ﹤0.01% |
1,126
| – | – |
2013 Q3
28 quarters
|
|
|
TBNK
2946
DELISTED
Territorial Bancorp Inc.
TBNK
| $130K | ﹤0.01% |
6,163
-279
| -4% | -$6.03K |
2013 Q2
29 quarters
|
|
|
TRTN
2947
DELISTED
Triton International Limited
TRTN
| $130K | ﹤0.01% |
3,392
-1,749
| -34% | -$59.8K |
2016 Q3
16 quarters
|
|
2948
AeroVironment
AVAV
$7.14B
| $129K | ﹤0.01% |
2,019
-730
| -27% | -$54.2K |
2013 Q2
29 quarters
|
|
2949
iShares US Utilities ETF
IDU
$1.34B
| $129K | ﹤0.01% |
1,688
-14
| -0.8% | -$1.03K |
2019 Q4
3 quarters
|
|
2950
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $129K | ﹤0.01% |
6,783
-495
| -7% | -$9.17K |
2017 Q4
11 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.