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 | |
|---|---|---|---|---|---|---|---|
3251
CoreCivic
CXW
$3.21B
| $73K | ﹤0.01% |
9,162
-11,578
| -56% | -$105K |
2013 Q2
29 quarters
|
|
3252
Ennis
EBF
$570M
| $73K | ﹤0.01% |
4,082
-865
| -17% | -$15.2K |
2017 Q2
13 quarters
|
|
3253
Revolution Medicines
RVMD
$44.1B
| $73K | ﹤0.01% |
1,842
+625
| +51% | +$17.3K |
2020 Q2
1 quarter
|
|
3254
Stock Yards Bancorp
SYBT
$2.39B
| $73K | ﹤0.01% |
1,995
-1,116
| -36% | -$44.6K |
2015 Q3
20 quarters
|
|
|
TVRD
3255
Tvardi Therapeutics
TVRD
$16.5M
| $73K | ﹤0.01% |
148
-4
| -3% | -$2.32K |
2015 Q1
22 quarters
|
|
|
JPS
3256
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $73K | ﹤0.01% |
8,215
| – | – |
2015 Q2
21 quarters
|
|
3257
Kulicke & Soffa
KLIC
$5.03B
| $72K | ﹤0.01% |
3,020
| – | – |
2013 Q2
29 quarters
|
|
3258
Laureate Education
LAUR
$5.23B
| $72K | ﹤0.01% |
5,415
-14,100
| -72% | -$169K |
2017 Q2
13 quarters
|
|
3259
Mizuho Financial
MFG
$130B
| $72K | ﹤0.01% |
28,818
+4,456
| +18% | +$11.7K |
2013 Q2
29 quarters
|
|
3260
Stagwell
STGW
$2.07B
| $72K | ﹤0.01% |
+35,000
| New | +$72.1K |
2020 Q3
0 quarters
|
|
|
TRHC
3261
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $72K | ﹤0.01% |
1,670
-681
| -29% | -$33.9K |
2018 Q1
10 quarters
|
|
3262
CEVA Inc
CEVA
$1B
| $71K | ﹤0.01% |
1,760
-1,092
| -38% | -$43.3K |
2014 Q2
25 quarters
|
|
3263
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $71K | ﹤0.01% |
741
| – | – |
2014 Q3
24 quarters
|
|
3264
Helios Technologies
HLIO
$2.27B
| $71K | ﹤0.01% |
1,816
-911
| -33% | -$35.3K |
2018 Q2
9 quarters
|
|
|
ORIO
3265
Orion Digital Corp
ORIO
$25.9M
| $71K | ﹤0.01% |
16,267
+13,333
| +454% | +$64.9K |
2018 Q2
9 quarters
|
|
|
VBTX
3266
DELISTED
Veritex Holdings
VBTX
| $71K | ﹤0.01% |
3,747
-2,488
| -40% | -$43K |
2018 Q2
9 quarters
|
|
|
FFAIW
3267
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
| $71K | ﹤0.01% |
+200,000
| New | +$73.7K |
2020 Q3
0 quarters
|
|
|
TUP
3268
DELISTED
Tupperware Brands Corporation
TUP
| $71K | ﹤0.01% |
3,301
-2,901
| -47% | -$44.1K |
2013 Q2
29 quarters
|
|
3269
CALL
Invesco Mortgage Capital
IVR
$634M
| $70K | ﹤0.01% |
2,500
| – | – |
2020 Q2
1 quarter
|
|
|
TSE
3270
DELISTED
Trinseo
TSE
| $70K | ﹤0.01% |
2,547
-1,281
| -33% | -$31.9K |
2016 Q2
17 quarters
|
|
|
EIDX
3271
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $70K | ﹤0.01% |
954
-367
| -28% | -$16.5K |
2018 Q3
8 quarters
|
|
3272
ATN International
ATNI
$432M
| $69K | ﹤0.01% |
1,368
-476
| -26% | -$27.2K |
2016 Q2
17 quarters
|
|
3273
Acushnet Holdings
GOLF
$4.87B
| $69K | ﹤0.01% |
1,965
-58,171
| -97% | -$2.05M |
2018 Q2
9 quarters
|
|
|
NOVA
3274
DELISTED
Sunnova Energy
NOVA
| $69K | ﹤0.01% |
2,463
-127
| -5% | -$3.01K |
2020 Q2
1 quarter
|
|
|
PML
3275
PIMCO Municipal Income Fund II
PML
$431M
| $69K | ﹤0.01% |
5,063
+1,459
| +40% | +$19.9K |
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.