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 | |
|---|---|---|---|---|---|---|---|
3201
BancFirst
BANF
$3.58B
| $80K | ﹤0.01% |
1,823
+230
| +14% | +$9.7K |
2020 Q2
1 quarter
|
|
3202
Kelly Services Class A
KELYA
$571M
| $80K | ﹤0.01% |
4,475
-6,199
| -58% | -$104K |
2015 Q4
19 quarters
|
|
3203
Sturm, Ruger & Co
RGR
$698M
| $80K | ﹤0.01% |
1,258
-563
| -31% | -$41.5K |
2017 Q2
13 quarters
|
|
3204
Relmada Therapeutics
RLMD
$390M
| $80K | ﹤0.01% |
2,070
+944
| +84% | +$36.5K |
2020 Q2
1 quarter
|
|
|
ONIT
3205
Onity Group
ONIT
$230M
| $80K | ﹤0.01% |
3,333
| – | – |
2013 Q2
29 quarters
|
|
|
HA
3206
DELISTED
Hawaiian Holdings, Inc.
HA
| $80K | ﹤0.01% |
6,238
-1,499
| -19% | -$20K |
2014 Q2
25 quarters
|
|
|
PGTI
3207
DELISTED
PGT, Inc.
PGTI
| $80K | ﹤0.01% |
4,469
-2,210
| -33% | -$38.8K |
2013 Q2
29 quarters
|
|
|
CBAY
3208
DELISTED
Cymabay Therapeutics
CBAY
| $80K | ﹤0.01% |
11,020
-2,289
| -17% | -$12.2K |
2018 Q2
9 quarters
|
|
|
GBT
3209
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $80K | ﹤0.01% |
1,310
+703
| +116% | +$44.7K |
2017 Q1
14 quarters
|
|
|
WBK
3210
DELISTED
Westpac Banking Corporation
WBK
| $80K | ﹤0.01% |
6,466
+283
| +5% | +$3.51K |
2013 Q2
29 quarters
|
|
|
BKN
3211
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $79K | ﹤0.01% |
4,916
| – | – |
2020 Q1
2 quarters
|
|
3212
John B. Sanfilippo & Son
JBSS
$779M
| $79K | ﹤0.01% |
1,043
-293
| -22% | -$24.4K |
2014 Q4
23 quarters
|
|
3213
Manitowoc
MTW
$808M
| $79K | ﹤0.01% |
8,897
+3,372
| +61% | +$33.5K |
2013 Q2
29 quarters
|
|
3214
Provident Financial Services
PFS
$2.91B
| $79K | ﹤0.01% |
6,168
-36
| -0.6% | -$485 |
2013 Q2
29 quarters
|
|
3215
Planet Fitness
PLNT
$3.16B
| $79K | ﹤0.01% |
1,270
-468
| -27% | -$26.9K |
2017 Q4
11 quarters
|
|
3216
Invesco Advantage Municipal Income Trust II
VKI
$332M
| $79K | ﹤0.01% |
7,309
| – | – |
2019 Q4
3 quarters
|
|
|
SASR
3217
DELISTED
Sandy Spring Bancorp Inc
SASR
| $79K | ﹤0.01% |
3,186
-149,209
| -98% | -$3.52M |
2015 Q4
19 quarters
|
|
3218
3D Systems Corp
DDD
$588M
| $78K | ﹤0.01% |
14,705
-6,777
| -32% | -$40.2K |
2013 Q2
29 quarters
|
|
3219
Evolent Health
EVH
$383M
| $78K | ﹤0.01% |
6,662
-2,873
| -30% | -$33.8K |
2016 Q2
17 quarters
|
|
3220
iShares Dow Jones US ETF
IYY
$3.03B
| $78K | ﹤0.01% |
936
-180
| -16% | -$14.8K |
2013 Q2
29 quarters
|
|
3221
PUT
Kodak
KODK
$964M
| $78K | ﹤0.01% |
+8,900
| New | +$69.5K |
2020 Q3
0 quarters
|
|
|
MHN
3222
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $78K | ﹤0.01% |
5,785
| – | – |
2019 Q4
3 quarters
|
|
3223
National Presto Industries
NPK
$1.07B
| $78K | ﹤0.01% |
930
-298
| -24% | -$26K |
2013 Q2
29 quarters
|
|
3224
Tompkins Financial
TMP
$1.38B
| $78K | ﹤0.01% |
1,328
-195
| -13% | -$12.4K |
2013 Q2
29 quarters
|
|
|
MMX
3225
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $78K | ﹤0.01% |
15,614
-2,386
| -13% | -$11.2K |
2019 Q2
5 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.