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 | |
|---|---|---|---|---|---|---|---|
3401
Gorman-Rupp
GRC
$1.98B
| $53K | ﹤0.01% |
1,669
-585
| -26% | -$18.5K |
2017 Q2
13 quarters
|
|
3402
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $53K | ﹤0.01% |
1,050
-3,585
| -77% | -$182K |
2019 Q4
3 quarters
|
|
|
RPT
3403
Rithm Property Trust
RPT
$83.6M
| $53K | ﹤0.01% |
1,059
-23
| -2% | -$1.25K |
2019 Q2
5 quarters
|
|
|
TPCO
3404
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $53K | ﹤0.01% |
4,259
-493
| -10% | -$5.28K |
2018 Q2
9 quarters
|
|
|
RST
3405
DELISTED
ROSETTA STONE INC
RST
| $53K | ﹤0.01% |
1,775
-795
| -31% | -$20.6K |
2015 Q4
19 quarters
|
|
|
FFWM
3406
DELISTED
First Foundation Inc
FFWM
| $52K | ﹤0.01% |
3,799
-1,310
| -26% | -$19.9K |
2019 Q2
5 quarters
|
|
3407
Oxford Industries
OXM
$380M
| $52K | ﹤0.01% |
1,182
-2,456
| -68% | -$111K |
2013 Q2
29 quarters
|
|
3408
Upland Software
UPLD
$10.9M
| $52K | ﹤0.01% |
126
-62
| -33% | -$22.3K |
2020 Q2
1 quarter
|
|
3409
Energous
WATT
$71.1M
| $52K | ﹤0.01% |
31
-18
| -37% | -$35.2K |
2016 Q1
18 quarters
|
|
3410
United Parks & Resorts
PRKS
$1.41B
| $52K | ﹤0.01% |
2,494
-1,716
| -41% | -$31.3K |
2016 Q3
16 quarters
|
|
|
GRCE
3411
Grace Therapeutics
GRCE
$42.9M
| $52K | ﹤0.01% |
5,248
-14
| -0.3% | -$363 |
2013 Q2
29 quarters
|
|
|
TEN
3412
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $52K | ﹤0.01% |
6,203
-1,361
| -18% | -$10.8K |
2013 Q2
29 quarters
|
|
|
LAC
3413
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $52K | ﹤0.01% |
+3,798
| New | +$27.1K |
2020 Q3
0 quarters
|
|
3414
Federal Agricultural Mortgage
AGM
$2.27B
| $51K | ﹤0.01% |
766
-305
| -28% | -$19.7K |
2015 Q2
21 quarters
|
|
3415
Clearwater Paper
CLW
$314M
| $51K | ﹤0.01% |
1,309
-545
| -29% | -$19.5K |
2013 Q2
29 quarters
|
|
3416
America's Car Mart
CRMT
$8.19M
| $51K | ﹤0.01% |
550
-190
| -26% | -$18K |
2014 Q2
25 quarters
|
|
3417
iShares MSCI Hong Kong ETF
EWH
$1.13B
| $51K | ﹤0.01% |
2,276
-67,679
| -97% | -$1.49M |
2013 Q2
29 quarters
|
|
3418
MGP Ingredients
MGPI
$276M
| $51K | ﹤0.01% |
1,227
-3,305
| -73% | -$123K |
2018 Q2
9 quarters
|
|
3419
Syndax Pharmaceuticals
SNDX
$1.63B
| $51K | ﹤0.01% |
3,048
-914
| -23% | -$13.9K |
2019 Q2
5 quarters
|
|
3420
PUT
VirnetX Holding Corp
VHC
$39.6M
| $51K | ﹤0.01% |
+465
| New | +$49.8K |
2020 Q3
0 quarters
|
|
|
IVC
3421
DELISTED
Invacare Corporation
IVC
| $51K | ﹤0.01% |
6,476
-1,235
| -16% | -$8.56K |
2017 Q4
11 quarters
|
|
|
TVTY
3422
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $51K | ﹤0.01% |
3,415
-1,490
| -30% | -$21.5K |
2013 Q2
29 quarters
|
|
3423
Avantor
AVTR
$10.2B
| $50K | ﹤0.01% |
2,145
-7,170
| -77% | -$149K |
2019 Q3
4 quarters
|
|
3424
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
| $50K | ﹤0.01% |
+442
| New | +$48.5K |
2020 Q3
0 quarters
|
|
3425
Hyatt Hotels
H
$15.2B
| $50K | ﹤0.01% |
899
+84
| +10% | +$4.51K |
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.