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 | |
|---|---|---|---|---|---|---|---|
|
MBT
3126
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $92K | ﹤0.01% |
10,700
-4,100
| -28% | -$37.2K |
2013 Q2
29 quarters
|
|
3127
BioCryst Pharmaceuticals
BCRX
$2.07B
| $91K | ﹤0.01% |
25,941
-5,188
| -17% | -$22.2K |
2013 Q4
27 quarters
|
|
|
GAM
3128
General American Investors Company
GAM
$1.51B
| $91K | ﹤0.01% |
2,666
| – | – |
2013 Q2
29 quarters
|
|
3129
Enpro
NPO
$6.69B
| $91K | ﹤0.01% |
1,557
-50,804
| -97% | -$2.74M |
2013 Q2
29 quarters
|
|
3130
Par Pacific Holdings
PARR
$4.32B
| $91K | ﹤0.01% |
12,708
-1,578
| -11% | -$13.1K |
2018 Q1
10 quarters
|
|
|
CATM
3131
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $91K | ﹤0.01% |
4,262
-1,213
| -22% | -$26.5K |
2013 Q2
29 quarters
|
|
|
USFR
3132
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $91K | ﹤0.01% |
3,616
-18,669
| -84% | -$470K |
2018 Q4
7 quarters
|
|
3133
Lantheus
LNTH
$6.51B
| $90K | ﹤0.01% |
6,594
-2,336
| -26% | -$32K |
2017 Q2
13 quarters
|
|
3134
Transocean
RIG
$5.85B
| $90K | ﹤0.01% |
114,134
-77,497
| -40% | -$127K |
2013 Q2
29 quarters
|
|
3135
Village Farms International
VFF
$349M
| $90K | ﹤0.01% |
19,340
+2,421
| +14% | +$13.3K |
2019 Q1
6 quarters
|
|
3136
Varex Imaging
VREX
$785M
| $90K | ﹤0.01% |
7,204
+424
| +6% | +$5.8K |
2017 Q1
14 quarters
|
|
|
AEGN
3137
DELISTED
Aegion Corp
AEGN
| $90K | ﹤0.01% |
6,094
-1,755
| -22% | -$27.7K |
2013 Q2
29 quarters
|
|
3138
City Holding Co
CHCO
$1.99B
| $89K | ﹤0.01% |
1,487
-851
| -36% | -$53.3K |
2013 Q2
29 quarters
|
|
3139
Conduent
CNDT
$255M
| $89K | ﹤0.01% |
27,198
+3,277
| +14% | +$9.71K |
2017 Q1
14 quarters
|
|
3140
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $89K | ﹤0.01% |
3,345
| – | – |
2020 Q2
1 quarter
|
|
3141
Macerich
MAC
$6.39B
| $89K | ﹤0.01% |
11,983
-8,138
| -40% | -$63.9K |
2013 Q2
29 quarters
|
|
3142
Marten Transport
MRTN
$1.07B
| $89K | ﹤0.01% |
5,304
-4,724
| -47% | -$83.5K |
2015 Q4
19 quarters
|
|
3143
PJT Partners
PJT
$3.59B
| $89K | ﹤0.01% |
1,429
-793
| -36% | -$44.5K |
2015 Q4
19 quarters
|
|
|
PZC
3144
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $89K | ﹤0.01% |
+8,288
| New | +$87.8K |
2020 Q3
0 quarters
|
|
|
SOHU
3145
Sohu.com
SOHU
$334M
| $89K | ﹤0.01% |
+4,500
| New | +$78.1K |
2020 Q3
0 quarters
|
|
|
VXRT
3146
DELISTED
Vaxart
VXRT
| $89K | ﹤0.01% |
13,287
+5,642
| +74% | +$50.2K |
2020 Q2
1 quarter
|
|
|
ALTR
3147
DELISTED
Altair Engineering Inc
ALTR
| $89K | ﹤0.01% |
1,967
-1,389
| -41% | -$55.9K |
2020 Q2
1 quarter
|
|
|
SHI
3148
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $89K | ﹤0.01% |
4,735
+1,033
| +28% | +$22.6K |
2017 Q1
14 quarters
|
|
|
ECOL
3149
DELISTED
US Ecology, Inc.
ECOL
| $89K | ﹤0.01% |
2,659
-1,001
| -27% | -$35K |
2013 Q2
29 quarters
|
|
|
MNK
3150
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $89K | ﹤0.01% |
93,715
-37,350
| -28% | -$66.1K |
2013 Q3
28 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.