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 | |
|---|---|---|---|---|---|---|---|
3326
STMicroelectronics
STM
$47.7B
| $63K | ﹤0.01% |
1,950
+516
| +36% | +$15.2K |
2014 Q1
26 quarters
|
|
|
VVNT
3327
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $63K | ﹤0.01% |
3,382
-2,188
| -39% | -$37K |
2020 Q2
1 quarter
|
|
|
FLXN
3328
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $63K | ﹤0.01% |
6,118
-166
| -3% | -$2.03K |
2014 Q4
23 quarters
|
|
|
GWPH
3329
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $63K | ﹤0.01% |
660
-49,937
| -99% | -$5.75M |
2013 Q2
29 quarters
|
|
3330
Axcelis
ACLS
$4.22B
| $62K | ﹤0.01% |
2,740
-1,128
| -29% | -$28.8K |
2017 Q1
14 quarters
|
|
3331
Ameresco
AMRC
$1.11B
| $62K | ﹤0.01% |
1,721
-813
| -32% | -$24.6K |
2014 Q4
23 quarters
|
|
3332
E.W. Scripps
SSP
$245M
| $62K | ﹤0.01% |
5,543
-1,202
| -18% | -$13.1K |
2013 Q2
29 quarters
|
|
3333
Triumph Financial Inc
TFIN
$1.46B
| $62K | ﹤0.01% |
1,730
-760
| -31% | -$20.8K |
2015 Q3
20 quarters
|
|
|
THM
3334
International Tower Hill Mines
THM
$659M
| $62K | ﹤0.01% |
45,475
-35,975
| -44% | -$55.8K |
2013 Q3
28 quarters
|
|
3335
PUT
Vuzix
VUZI
$243M
| $62K | ﹤0.01% |
14,200
-21,000
| -60% | -$82.1K |
2019 Q2
5 quarters
|
|
|
AAMI
3336
Acadian Asset Management
AAMI
$3.34B
| $62K | ﹤0.01% |
4,547
-1,226
| -21% | -$16.2K |
2020 Q2
1 quarter
|
|
|
MCA
3337
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $62K | ﹤0.01% |
4,295
| – | – |
2019 Q4
3 quarters
|
|
|
NMY
3338
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $62K | ﹤0.01% |
4,689
| – | – |
2019 Q4
3 quarters
|
|
|
BRKL
3339
DELISTED
Brookline Bancorp
BRKL
| $61K | ﹤0.01% |
6,665
-2,229
| -25% | -$21.2K |
2013 Q2
29 quarters
|
|
3340
Caleres
CAL
$424M
| $61K | ﹤0.01% |
6,360
-1,320
| -17% | -$10.6K |
2013 Q2
29 quarters
|
|
3341
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.5M
| $61K | ﹤0.01% |
1,525
| – | – |
2013 Q2
29 quarters
|
|
|
ENX
3342
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $61K | ﹤0.01% |
5,264
| – | – |
2020 Q1
2 quarters
|
|
3343
Goldman Sachs BDC
GSBD
$1.03B
| $61K | ﹤0.01% |
4,000
| – | – |
2016 Q3
16 quarters
|
|
|
PCSB
3344
DELISTED
PCSB Financial Corporation
PCSB
| $61K | ﹤0.01% |
4,820
-523
| -10% | -$6.43K |
2019 Q2
5 quarters
|
|
|
CBB
3345
DELISTED
Cincinnati Bell Inc.
CBB
| $61K | ﹤0.01% |
4,072
-1,722
| -30% | -$25.8K |
2013 Q2
29 quarters
|
|
|
BTO
3346
John Hancock Financial Opportunities Fund
BTO
$710M
| $60K | ﹤0.01% |
2,637
-51
| -2% | -$1.12K |
2017 Q2
13 quarters
|
|
3347
Immunovant
IMVT
$6.95B
| $60K | ﹤0.01% |
1,620
+92
| +6% | +$2.77K |
2020 Q2
1 quarter
|
|
|
LAND
3348
Gladstone Land Corp
LAND
$412M
| $60K | ﹤0.01% |
3,906
+2,292
| +142% | +$35.9K |
2018 Q2
9 quarters
|
|
|
MUE
3349
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $60K | ﹤0.01% |
4,670
| – | – |
2019 Q4
3 quarters
|
|
|
NQP
3350
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $60K | ﹤0.01% |
4,364
| – | – |
2019 Q4
3 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.