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 | |
|---|---|---|---|---|---|---|---|
3101
The Greenbrier Companies
GBX
$1.24B
| $95K | ﹤0.01% |
2,897
-1,383
| -32% | -$37.3K |
2013 Q2
29 quarters
|
|
3102
Piper Sandler
PIPR
$4.65B
| $95K | ﹤0.01% |
4,932
-2,324
| -32% | -$39.6K |
2013 Q2
29 quarters
|
|
3103
Global X SuperIncome Preferred ETF
SPFF
$138M
| $95K | ﹤0.01% |
8,563
| – | – |
2018 Q4
7 quarters
|
|
|
SILK
3104
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $95K | ﹤0.01% |
1,446
-1,283
| -47% | -$70K |
2019 Q2
5 quarters
|
|
|
EXN
3105
DELISTED
Excellon Resources Inc.
EXN
| $95K | ﹤0.01% |
+35,669
| New | +$106K |
2020 Q3
0 quarters
|
|
3106
AllianceBernstein
AB
$3.26B
| $94K | ﹤0.01% |
3,400
-409,709
| -99% | -$11.5M |
2014 Q3
24 quarters
|
|
|
ALLK
3107
DELISTED
Allakos
ALLK
| $94K | ﹤0.01% |
1,127
-820
| -42% | -$66.6K |
2020 Q2
1 quarter
|
|
3108
APi Group
APG
$17.3B
| $94K | ﹤0.01% |
9,740
-6,975
| -42% | -$64.2K |
2020 Q2
1 quarter
|
|
3109
Axsome Therapeutics
AXSM
$9.54B
| $94K | ﹤0.01% |
1,284
-918
| -42% | -$71.5K |
2020 Q2
1 quarter
|
|
|
EVM
3110
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $94K | ﹤0.01% |
8,123
| – | – |
2019 Q2
5 quarters
|
|
|
LBRDA
3111
DELISTED
Liberty Broadband Class A
LBRDA
| $94K | ﹤0.01% |
655
-1
| -0.2% | -$135 |
2015 Q1
22 quarters
|
|
3112
Newmark Group
NMRK
$2.29B
| $94K | ﹤0.01% |
19,107
-14,922
| -44% | -$64.6K |
2018 Q2
9 quarters
|
|
|
ODP
3113
DELISTED
ODP
ODP
| $94K | ﹤0.01% |
4,301
-2,050
| -32% | -$43.8K |
2013 Q2
29 quarters
|
|
|
LSXMA
3114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $94K | ﹤0.01% |
3,682
-2,312
| -39% | -$59.5K |
2016 Q2
17 quarters
|
|
|
SRLP
3115
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $94K | ﹤0.01% |
6,000
+3,000
| +100% | +$47.1K |
2020 Q2
1 quarter
|
|
|
SAFE
3116
DELISTED
Safehold Inc.
SAFE
| $94K | ﹤0.01% |
1,421
-578
| -29% | -$31.3K |
2019 Q2
5 quarters
|
|
3117
Capitol Federal Financial
CFFN
$1.04B
| $93K | ﹤0.01% |
8,771
-4,067
| -32% | -$39.6K |
2019 Q2
5 quarters
|
|
|
BRSL
3118
Brightstar Lottery PLC
BRSL
$1.81B
| $93K | ﹤0.01% |
8,129
-4,035
| -33% | -$43.3K |
2013 Q2
29 quarters
|
|
|
HEXO
3119
DELISTED
HEXO Corp. Common Shares
HEXO
| $93K | ﹤0.01% |
2,524
-19
| -0.7% | -$758 |
2019 Q1
6 quarters
|
|
|
AXDX
3120
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $92K | ﹤0.01% |
850
+650
| +325% | +$90.2K |
2020 Q2
1 quarter
|
|
3121
Enanta Pharmaceuticals
ENTA
$374M
| $92K | ﹤0.01% |
1,942
-359
| -16% | -$17.4K |
2017 Q3
12 quarters
|
|
|
NXRT
3122
NexPoint Residential Trust
NXRT
$482M
| $92K | ﹤0.01% |
2,083
-742
| -26% | -$29.4K |
2016 Q1
18 quarters
|
|
3123
Standex International
SXI
$3.5B
| $92K | ﹤0.01% |
1,442
-3,187
| -69% | -$183K |
2013 Q2
29 quarters
|
|
|
HYLD
3124
DELISTED
High Yield ETF
HYLD
| $92K | ﹤0.01% |
3,061
| – | – |
2014 Q1
26 quarters
|
|
|
CAJ
3125
DELISTED
Canon, Inc.
CAJ
| $92K | ﹤0.01% |
5,519
+2,420
| +78% | +$42.9K |
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.