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 | |
|---|---|---|---|---|---|---|---|
|
STFC
3226
DELISTED
State Auto Financial Corp
STFC
| $78K | ﹤0.01% |
5,764
+4,371
| +314% | +$69.8K |
2020 Q2
1 quarter
|
|
3227
Kosmos Energy
KOS
$1.54B
| $77K | ﹤0.01% |
74,149
-21,231
| -22% | -$31.2K |
2013 Q4
27 quarters
|
|
|
REVG
3228
DELISTED
REV Group
REVG
| $77K | ﹤0.01% |
9,138
+6,931
| +314% | +$49.3K |
2017 Q2
13 quarters
|
|
|
SPPI
3229
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $77K | ﹤0.01% |
18,764
-2,120
| -10% | -$8.06K |
2013 Q2
29 quarters
|
|
3230
Benchmark Electronics
BHE
$3.04B
| $76K | ﹤0.01% |
3,654
-185,035
| -98% | -$3.76M |
2013 Q2
29 quarters
|
|
3231
Century Communities
CCS
$1.71B
| $76K | ﹤0.01% |
1,800
-974
| -35% | -$35.6K |
2017 Q3
12 quarters
|
|
|
HOS
3232
Hornbeck Offshore Services, Inc.
HOS
$2.55B
| $76K | ﹤0.01% |
30,129
-8,311
| -22% | -$30.3K |
2013 Q2
29 quarters
|
|
|
ADAM
3233
Adamas Trust
ADAM
$699M
| $76K | ﹤0.01% |
7,313
-3,136
| -30% | -$32.7K |
2013 Q3
28 quarters
|
|
3234
Construction Partners
ROAD
$5.12B
| $76K | ﹤0.01% |
4,002
+188
| +5% | +$3.37K |
2019 Q2
5 quarters
|
|
|
SJT
3235
San Juan Basin Royalty Trust
SJT
$176M
| $76K | ﹤0.01% |
30,400
| – | – |
2013 Q2
29 quarters
|
|
3236
Standard Motor Products
SMP
$833M
| $76K | ﹤0.01% |
1,551
-709
| -31% | -$31.3K |
2013 Q2
29 quarters
|
|
|
AGTC
3237
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $76K | ﹤0.01% |
14,128
-738
| -5% | -$4.03K |
2020 Q1
2 quarters
|
|
3238
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65M
| $75K | ﹤0.01% |
+1,450
| New | +$74.8K |
2020 Q3
0 quarters
|
|
|
CAPD
3239
DELISTED
iPath Shiller CAPE ETN
CAPD
| $75K | ﹤0.01% |
4,810
+350
| +8% | +$5.37K |
2019 Q2
5 quarters
|
|
3240
Invesco S&P Global Water Index ETF
CGW
$1B
| $74K | ﹤0.01% |
1,756
-394
| -18% | -$15.9K |
2014 Q1
26 quarters
|
|
3241
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $74K | ﹤0.01% |
1,191
-27
| -2% | -$1.64K |
2019 Q2
5 quarters
|
|
3242
iShares Europe ETF
IEV
$1.57B
| $74K | ﹤0.01% |
1,731
| – | – |
2013 Q2
29 quarters
|
|
3243
Enviri
NVRI
$549M
| $74K | ﹤0.01% |
5,122
-12,509
| -71% | -$181K |
2013 Q2
29 quarters
|
|
3244
Rocket Pharmaceuticals
RCKT
$284M
| $74K | ﹤0.01% |
2,911
-1,148
| -28% | -$28.3K |
2019 Q2
5 quarters
|
|
3245
PUT
Alaunos Therapeutics
TCRT
$2.34M
| $74K | ﹤0.01% |
188
| – | – |
2016 Q1
18 quarters
|
|
3246
First Financial Corp
THFF
$880M
| $74K | ﹤0.01% |
2,212
-1,294
| -37% | -$43.7K |
2013 Q2
29 quarters
|
|
3247
Vanguard Industrials ETF
VIS
$7.71B
| $74K | ﹤0.01% |
504
-1
| -0.2% | -$141 |
2013 Q3
28 quarters
|
|
3248
Invesco Variable Rate Preferred ETF
VRP
$3B
| $74K | ﹤0.01% |
+3,000
| New | +$73.5K |
2020 Q3
0 quarters
|
|
|
KNL
3249
DELISTED
Knoll, Inc.
KNL
| $74K | ﹤0.01% |
5,896
-1,569
| -21% | -$19.4K |
2015 Q4
19 quarters
|
|
3250
Brookdale Senior Living
BKD
$2.59B
| $73K | ﹤0.01% |
27,239
-5,950
| -18% | -$16.4K |
2014 Q1
26 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.