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 | |
|---|---|---|---|---|---|---|---|
|
PMO
3276
Franklin Municipal Opportunities Trust
PMO
$250M
| $69K | ﹤0.01% |
5,232
| – | – |
2019 Q4
3 quarters
|
|
3277
Schwab US Dividend Equity ETF
SCHD
$108B
| $69K | ﹤0.01% |
3,666
| – | – |
2013 Q2
29 quarters
|
|
3278
World Acceptance Corp
WRLD
$800M
| $69K | ﹤0.01% |
637
-176
| -22% | -$14.6K |
2013 Q2
29 quarters
|
|
|
NUO
3279
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $69K | ﹤0.01% |
4,572
| – | – |
2020 Q1
2 quarters
|
|
3280
Coty
COTY
$2.33B
| $68K | ﹤0.01% |
22,059
-86,956
| -80% | -$328K |
2014 Q4
23 quarters
|
|
3281
ICF International
ICFI
$1.52B
| $68K | ﹤0.01% |
1,040
-613
| -37% | -$40.7K |
2013 Q2
29 quarters
|
|
3282
Innoviva
INVA
$1.48B
| $68K | ﹤0.01% |
6,689
-2,128
| -24% | -$27K |
2015 Q3
20 quarters
|
|
3283
Invesco NASDAQ Internet ETF
PNQI
$529M
| $68K | ﹤0.01% |
1,650
| – | – |
2017 Q2
13 quarters
|
|
3284
Repay Holdings
RPAY
$309M
| $68K | ﹤0.01% |
2,772
-153
| -5% | -$3.71K |
2020 Q2
1 quarter
|
|
|
TWO
3285
DELISTED
Two Harbors Investment
TWO
| $68K | ﹤0.01% |
3,285
-4,248
| -56% | -$90.2K |
2013 Q2
29 quarters
|
|
3286
VirnetX Holding Corp
VHC
$39.4M
| $68K | ﹤0.01% |
621
+364
| +142% | +$39K |
2015 Q3
20 quarters
|
|
|
CIVI
3287
DELISTED
Civitas Resources
CIVI
| $67K | ﹤0.01% |
3,444
-641
| -16% | -$12K |
2019 Q2
5 quarters
|
|
3288
Canadian Solar
CSIQ
$765M
| $67K | ﹤0.01% |
1,711
+141
| +9% | +$3.76K |
2013 Q3
28 quarters
|
|
3289
CVR Energy
CVI
$5.46B
| $67K | ﹤0.01% |
5,365
-1,362
| -20% | -$23.1K |
2013 Q2
29 quarters
|
|
3290
Ichor Holdings
ICHR
$2.34B
| $67K | ﹤0.01% |
2,967
-746
| -20% | -$19.8K |
2017 Q2
13 quarters
|
|
3291
iShares US Basic Materials ETF
IYM
$1.11B
| $67K | ﹤0.01% |
682
-56
| -8% | -$5.5K |
2013 Q2
29 quarters
|
|
3292
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $67K | ﹤0.01% |
2,672
-11,308
| -81% | -$283K |
2017 Q4
11 quarters
|
|
3293
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$475M
| $67K | ﹤0.01% |
1,360
| – | – |
2019 Q4
3 quarters
|
|
|
APTO
3294
DELISTED
Aptose Biosciences, Inc.
APTO
| $67K | ﹤0.01% |
25
+14
| +127% | +$34.9K |
2015 Q1
22 quarters
|
|
|
CHNG
3295
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $67K | ﹤0.01% |
4,518
-51
| -1% | -$648 |
2019 Q4
3 quarters
|
|
|
NP
3296
DELISTED
Neenah, Inc. Common Stock
NP
| $67K | ﹤0.01% |
1,720
-985
| -36% | -$44.3K |
2013 Q2
29 quarters
|
|
|
STAY
3297
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $67K | ﹤0.01% |
5,548
+199
| +4% | +$2.39K |
2015 Q4
19 quarters
|
|
3298
Pitney Bowes
PBI
$2.28B
| $66K | ﹤0.01% |
11,525
-5,571
| -33% | -$25.7K |
2013 Q2
29 quarters
|
|
|
IMVP
3299
Invesco India ETF
IMVP
$93.7M
| $66K | ﹤0.01% |
3,290
| – | – |
2013 Q2
29 quarters
|
|
3300
Signet Jewelers
SIG
$3.99B
| $66K | ﹤0.01% |
3,458
-59,731
| -95% | -$869K |
2013 Q2
29 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.