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 | |
|---|---|---|---|---|---|---|---|
3151
ARK Genomic Revolution ETF
ARKG
$2.28B
| $88K | ﹤0.01% |
1,315
+835
| +174% | +$48.9K |
2018 Q1
10 quarters
|
|
3152
Buckle
BKE
$2.2B
| $88K | ﹤0.01% |
3,827
-941
| -20% | -$17K |
2013 Q2
29 quarters
|
|
|
CVA
3153
DELISTED
Covanta Holding Corporation
CVA
| $88K | ﹤0.01% |
11,228
-4,164
| -27% | -$38.2K |
2013 Q3
28 quarters
|
|
3154
Heron Therapeutics
HRTX
$67.6M
| $87K | ﹤0.01% |
5,971
-3,129
| -34% | -$48.8K |
2015 Q4
19 quarters
|
|
3155
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.2M
| $87K | ﹤0.01% |
3,429
| – | – |
2019 Q4
3 quarters
|
|
3156
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
| $87K | ﹤0.01% |
2,487
| – | – |
2019 Q4
3 quarters
|
|
3157
Southside Bancshares
SBSI
$909M
| $87K | ﹤0.01% |
3,326
-1,076
| -24% | -$29.1K |
2013 Q3
28 quarters
|
|
|
TDF
3158
Templeton Dragon Fund
TDF
$244M
| $87K | ﹤0.01% |
3,950
| – | – |
2013 Q2
29 quarters
|
|
|
MYC
3159
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $87K | ﹤0.01% |
6,307
| – | – |
2019 Q4
3 quarters
|
|
3160
Kodiak Sciences
KOD
$6.19B
| $86K | ﹤0.01% |
1,337
-970
| -42% | -$48.7K |
2020 Q2
1 quarter
|
|
3161
Global X Lithium & Battery Tech ETF
LIT
$1.43B
| $86K | ﹤0.01% |
2,105
-25
| -1% | -$941 |
2013 Q2
29 quarters
|
|
3162
uniQure
QURE
$1.62B
| $86K | ﹤0.01% |
2,277
+1,100
| +93% | +$45.1K |
2018 Q2
9 quarters
|
|
|
TPIC
3163
DELISTED
TPI Composites
TPIC
| $86K | ﹤0.01% |
2,743
-1,024
| -27% | -$28.7K |
2019 Q2
5 quarters
|
|
3164
Ironwood Pharmaceuticals
IRWD
$621M
| $85K | ﹤0.01% |
8,936
-5,585
| -38% | -$55.5K |
2015 Q3
20 quarters
|
|
3165
McGrath RentCorp
MGRC
$2.81B
| $85K | ﹤0.01% |
1,317
-809
| -38% | -$48.8K |
2018 Q1
10 quarters
|
|
3166
Nuveen New York Quality Municipal Income Fund
NAN
$334M
| $85K | ﹤0.01% |
6,313
| – | – |
2019 Q4
3 quarters
|
|
3167
Children's Place
PLCE
$46M
| $85K | ﹤0.01% |
2,910
+1,211
| +71% | +$33.2K |
2013 Q2
29 quarters
|
|
3168
QuinStreet
QNST
$854M
| $85K | ﹤0.01% |
5,179
-675
| -12% | -$8.77K |
2017 Q3
12 quarters
|
|
|
RMAX
3169
DELISTED
RE/MAX Holdings
RMAX
| $85K | ﹤0.01% |
2,392
-505
| -17% | -$17K |
2013 Q4
27 quarters
|
|
3170
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$611M
| $85K | ﹤0.01% |
3,768
-61
| -2% | -$1.63K |
2020 Q2
1 quarter
|
|
3171
Stewart Information Services
STC
$1.55B
| $85K | ﹤0.01% |
1,786
-887
| -33% | -$35.8K |
2014 Q2
25 quarters
|
|
3172
TriMas Corp
TRS
$1.38B
| $85K | ﹤0.01% |
3,608
-1,735
| -32% | -$42.3K |
2019 Q2
5 quarters
|
|
|
PLAN
3173
DELISTED
Anaplan, Inc.
PLAN
| $85K | ﹤0.01% |
1,382
+258
| +23% | +$13.3K |
2019 Q2
5 quarters
|
|
3174
PUT
Applied Optoelectronics
AAOI
$9.11B
| $84K | ﹤0.01% |
+7,500
| New | +$90.9K |
2020 Q3
0 quarters
|
|
3175
Kodak
KODK
$964M
| $84K | ﹤0.01% |
9,615
+8,365
| +669% | +$65.4K |
2020 Q2
1 quarter
|
|
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.