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 | |
|---|---|---|---|---|---|---|---|
3026
Ambarella
AMBA
$3.09B
| $109K | ﹤0.01% |
2,041
-1,118
| -35% | -$54.1K |
2014 Q2
25 quarters
|
|
3027
iShares Select U.S. REIT ETF
ICF
$2.04B
| $109K | ﹤0.01% |
2,060
| – | – |
2013 Q2
29 quarters
|
|
3028
iShares Global Consumer Discretionary ETF
RXI
$298M
| $109K | ﹤0.01% |
796
+515
| +183% | +$67.1K |
2018 Q2
9 quarters
|
|
|
ORAN
3029
DELISTED
Orange
ORAN
| $109K | ﹤0.01% |
10,200
+2,039
| +25% | +$23.6K |
2013 Q3
28 quarters
|
|
|
QUOT
3030
DELISTED
Quotient Technology Inc
QUOT
| $109K | ﹤0.01% |
14,069
+5,305
| +61% | +$43K |
2020 Q2
1 quarter
|
|
|
BMY.RT
3031
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $109K | ﹤0.01% |
40,549
-8,140
| -17% | -$23.2K |
2019 Q4
3 quarters
|
|
|
AIMT
3032
DELISTED
Aimmune Therapeutics
AIMT
| $109K | ﹤0.01% |
3,184
-1,037
| -25% | -$22.1K |
2017 Q4
11 quarters
|
|
3033
Mercury Insurance
MCY
$5.63B
| $108K | ﹤0.01% |
2,589
-1,766
| -41% | -$75.9K |
2013 Q2
29 quarters
|
|
|
VSLR
3034
DELISTED
VIVINT SOLAR, INC.
VSLR
| $108K | ﹤0.01% |
2,486
-1,641
| -40% | -$42.3K |
2018 Q2
9 quarters
|
|
|
AXDX
3035
DELISTED
Accelerate Diagnostics
AXDX
| $107K | ﹤0.01% |
993
+550
| +124% | +$76.4K |
2020 Q2
1 quarter
|
|
3036
ePlus
PLUS
$2.44B
| $107K | ﹤0.01% |
2,786
-65,104
| -96% | -$2.42M |
2015 Q4
19 quarters
|
|
3037
Perdoceo Education
PRDO
$2.04B
| $107K | ﹤0.01% |
8,488
-1,830
| -18% | -$26.6K |
2013 Q2
29 quarters
|
|
3038
Schwab US Broad Market ETF
SCHB
$44.8B
| $107K | ﹤0.01% |
7,986
-2,922
| -27% | -$38.4K |
2013 Q2
29 quarters
|
|
|
NXGN
3039
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $107K | ﹤0.01% |
8,098
-1,812
| -18% | -$23.1K |
2013 Q2
29 quarters
|
|
3040
Artisan Partners
APAM
$2.51B
| $106K | ﹤0.01% |
2,714
-2,095
| -44% | -$76.8K |
2014 Q3
24 quarters
|
|
3041
Eagle Bancorp
EGBN
$872M
| $106K | ﹤0.01% |
3,554
-1,106
| -24% | -$32.6K |
2013 Q2
29 quarters
|
|
3042
Sprout Social
SPT
$626M
| $106K | ﹤0.01% |
2,524
+1,895
| +301% | +$60.1K |
2020 Q2
1 quarter
|
|
|
DRK
3043
DarkHorse Technologies Inc. Common Shares
DRK
$29.9M
| $105K | ﹤0.01% |
664
+592
| +822% | +$121K |
2015 Q2
21 quarters
|
|
3044
First Citizens BancShares
FCNCA
$23.4B
| $105K | ﹤0.01% |
306
-204
| -40% | -$78.7K |
2015 Q2
21 quarters
|
|
3045
Fidelity MSCI Information Technology Index ETF
FTEC
$22.6B
| $105K | ﹤0.01% |
1,145
-105
| -8% | -$9.35K |
2020 Q2
1 quarter
|
|
3046
Mativ Holdings
MATV
$664M
| $105K | ﹤0.01% |
3,267
-781
| -19% | -$24.5K |
2013 Q2
29 quarters
|
|
3047
Alaunos Therapeutics
TCRT
$2.35M
| $105K | ﹤0.01% |
267
-48
| -15% | -$21.2K |
2015 Q1
22 quarters
|
|
|
CEA
3048
DELISTED
China Eastern Airlines
CEA
| $105K | ﹤0.01% |
4,843
+131
| +3% | +$2.6K |
2020 Q2
1 quarter
|
|
3049
Mistras Group
MG
$657M
| $104K | ﹤0.01% |
26,660
+23,106
| +650% | +$92.8K |
2020 Q2
1 quarter
|
|
3050
Modine Manufacturing
MOD
$9.44B
| $104K | ﹤0.01% |
14,613
-7,269
| -33% | -$44K |
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.