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 | |
|---|---|---|---|---|---|---|---|
|
TTOO
3176
DELISTED
T2 Biosystems, Inc
TTOO
| $84K | ﹤0.01% |
+13
| New | +$96.4K |
2020 Q3
0 quarters
|
|
|
TTOO
3177
PUT
DELISTED
T2 Biosystems, Inc
TTOO
| $84K | ﹤0.01% |
+13
| New | +$96.4K |
2020 Q3
0 quarters
|
|
3178
CorVel
CRVL
$3.77B
| $83K | ﹤0.01% |
2,835
-2,067
| -42% | -$55.5K |
2013 Q2
29 quarters
|
|
|
NXJ
3179
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $83K | ﹤0.01% |
6,109
| – | – |
2020 Q1
2 quarters
|
|
3180
PagSeguro Digital
PAGS
$2.44B
| $83K | ﹤0.01% |
2,166
+235
| +12% | +$9.13K |
2020 Q2
1 quarter
|
|
3181
Waterstone Financial
WSBF
$353M
| $83K | ﹤0.01% |
5,133
-735
| -13% | -$11K |
2019 Q2
5 quarters
|
|
|
BRMK
3182
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $83K | ﹤0.01% |
8,382
-4,309
| -34% | -$41.5K |
2020 Q1
2 quarters
|
|
|
CHRN
3183
ChronoScale Holdings
CHRN
$2.82B
| $82K | ﹤0.01% |
1,254
| – | – |
2016 Q3
16 quarters
|
|
|
HOUS
3184
DELISTED
Anywhere Real Estate
HOUS
| $82K | ﹤0.01% |
7,635
-3,809
| -33% | -$36.6K |
2014 Q2
25 quarters
|
|
3185
BlackRock MuniYield New York Quality Fund
MYN
$343M
| $82K | ﹤0.01% |
6,449
| – | – |
2019 Q4
3 quarters
|
|
3186
Yext
YEXT
$640M
| $82K | ﹤0.01% |
5,242
-3,388
| -39% | -$57.2K |
2018 Q1
10 quarters
|
|
3187
York Water
YORW
$497M
| $82K | ﹤0.01% |
1,922
+76
| +4% | +$3.48K |
2013 Q2
29 quarters
|
|
|
ROIC
3188
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $82K | ﹤0.01% |
7,396
-3,699
| -33% | -$40.5K |
2014 Q2
25 quarters
|
|
|
VAPO
3189
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $82K | ﹤0.01% |
367
+175
| +91% | +$50.4K |
2020 Q2
1 quarter
|
|
|
KRA
3190
DELISTED
Kraton Corporation
KRA
| $82K | ﹤0.01% |
3,829
-1,055
| -22% | -$17K |
2015 Q4
19 quarters
|
|
|
MNK
3191
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $82K | ﹤0.01% |
86,600
-34,500
| -28% | -$61.1K |
2019 Q4
3 quarters
|
|
|
FFIC
3192
DELISTED
Flushing Financial
FFIC
| $81K | ﹤0.01% |
7,052
+1,334
| +23% | +$15.1K |
2015 Q4
19 quarters
|
|
3193
Griffon
GFF
$4.22B
| $81K | ﹤0.01% |
3,831
-917
| -19% | -$18.8K |
2015 Q4
19 quarters
|
|
3194
Hingham Institution for Saving
HIFS
$624M
| $81K | ﹤0.01% |
430
-50
| -10% | -$9.15K |
2015 Q3
20 quarters
|
|
3195
Ingles Markets
IMKTA
$1.61B
| $81K | ﹤0.01% |
2,083
-533
| -20% | -$21.5K |
2017 Q2
13 quarters
|
|
|
NARI
3196
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $81K | ﹤0.01% |
+1,128
| New | +$72.5K |
2020 Q3
0 quarters
|
|
|
SPWR
3197
DELISTED
SunPower Corporation Common Stock
SPWR
| $81K | ﹤0.01% |
5,192
-28,964
| -85% | -$244K |
2013 Q2
29 quarters
|
|
|
DBD
3198
DELISTED
Diebold Nixdorf Incorporated
DBD
| $81K | ﹤0.01% |
9,646
-42,164
| -81% | -$310K |
2013 Q2
29 quarters
|
|
|
CLR
3199
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $81K | ﹤0.01% |
+6,400
| New | +$104K |
2020 Q3
0 quarters
|
|
|
FIT
3200
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $81K | ﹤0.01% |
11,965
-7,816
| -40% | -$50.8K |
2017 Q2
13 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.