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 | |
|---|---|---|---|---|---|---|---|
3301
PUT
Wheaton Precious Metals
WPM
$60.6B
| $66K | ﹤0.01% |
1,400
-28,600
| -95% | -$1.46M |
2020 Q2
1 quarter
|
|
|
LGTY
3302
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $66K | ﹤0.01% |
4,564
-331
| -7% | -$5.17K |
2015 Q4
19 quarters
|
|
|
EIGI
3303
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $66K | ﹤0.01% |
11,262
-2,161
| -16% | -$12.1K |
2020 Q2
1 quarter
|
|
3304
Argan
AGX
$5.33B
| $65K | ﹤0.01% |
1,471
-496
| -25% | -$21.8K |
2019 Q2
5 quarters
|
|
3305
First Business Financial Services
FBIZ
$582M
| $65K | ﹤0.01% |
4,298
-279
| -6% | -$4.33K |
2013 Q2
29 quarters
|
|
3306
Flex
FLEX
$41.7B
| $65K | ﹤0.01% |
7,448
| – | – |
2013 Q2
29 quarters
|
|
3307
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
| $65K | ﹤0.01% |
+2,000
| New | +$64.3K |
2020 Q3
0 quarters
|
|
|
GES
3308
DELISTED
Guess Inc
GES
| $65K | ﹤0.01% |
4,887
-1,473
| -23% | -$16.9K |
2017 Q2
13 quarters
|
|
3309
Abercrombie & Fitch
ANF
$5.79B
| $64K | ﹤0.01% |
4,097
-2,012
| -33% | -$23.5K |
2013 Q2
29 quarters
|
|
3310
Pathward Financial
CASH
$1.53B
| $64K | ﹤0.01% |
2,996
-1,163
| -28% | -$22K |
2017 Q1
14 quarters
|
|
3311
KRONOS Worldwide
KRO
$878M
| $64K | ﹤0.01% |
4,827
-705
| -13% | -$8.44K |
2015 Q4
19 quarters
|
|
|
OGI
3312
Organigram Holdings
OGI
$142M
| $64K | ﹤0.01% |
15,215
+3,550
| +30% | +$18.5K |
2019 Q2
5 quarters
|
|
3313
Relay Therapeutics
RLAY
$4.05B
| $64K | ﹤0.01% |
+1,488
| New | +$56.7K |
2020 Q3
0 quarters
|
|
3314
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
| $64K | ﹤0.01% |
1,932
| – | – |
2020 Q2
1 quarter
|
|
3315
Verra Mobility
VRRM
$454M
| $64K | ﹤0.01% |
6,205
-4,687
| -43% | -$49K |
2019 Q2
5 quarters
|
|
3316
Virtus Investment Partners
VRTS
$879M
| $64K | ﹤0.01% |
441
-245
| -36% | -$33.2K |
2013 Q2
29 quarters
|
|
|
FUSN
3317
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $64K | ﹤0.01% |
+5,465
| New | +$74.7K |
2020 Q3
0 quarters
|
|
3318
Arbor Realty Trust
ABR
$692M
| $63K | ﹤0.01% |
5,456
-3,352
| -38% | -$35.1K |
2020 Q1
2 quarters
|
|
3319
Adaptive Biotechnologies
ADPT
$4.37B
| $63K | ﹤0.01% |
1,297
+2
| +0.2% | +$84 |
2019 Q4
3 quarters
|
|
|
BYM
3320
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $63K | ﹤0.01% |
4,407
| – | – |
2019 Q4
3 quarters
|
|
3321
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $63K | ﹤0.01% |
2,350
| – | – |
2019 Q4
3 quarters
|
|
3322
iShares Global Consumer Staples ETF
KXI
$1.1B
| $63K | ﹤0.01% |
1,136
-220
| -16% | -$12.1K |
2018 Q4
7 quarters
|
|
3323
MacroGenics
MGNX
$229M
| $63K | ﹤0.01% |
2,451
-1,383
| -36% | -$37.8K |
2020 Q2
1 quarter
|
|
3324
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $63K | ﹤0.01% |
1,040
+315
| +43% | +$19K |
2013 Q2
29 quarters
|
|
3325
Amplify Junior Silver Miners ETF
SILJ
$3.54B
| $63K | ﹤0.01% |
4,662
-2,831
| -38% | -$41.5K |
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.