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 | |
|---|---|---|---|---|---|---|---|
3426
Hercules Capital
HTGC
$3.17B
| $50K | ﹤0.01% |
4,292
-21,612
| -83% | -$240K |
2013 Q2
29 quarters
|
|
|
HAPN
3427
Happen Inc
HAPN
$1.78B
| $50K | ﹤0.01% |
10,255
+1,753
| +21% | +$9.23K |
2020 Q2
1 quarter
|
|
3428
OFG Bancorp
OFG
$2.14B
| $50K | ﹤0.01% |
3,794
-3,659
| -49% | -$48K |
2015 Q2
21 quarters
|
|
3429
Interface
TILE
$1.99B
| $50K | ﹤0.01% |
7,422
-914
| -11% | -$6.82K |
2013 Q2
29 quarters
|
|
|
EPZM
3430
DELISTED
Epizyme, Inc
EPZM
| $50K | ﹤0.01% |
4,140
-2,981
| -42% | -$39.9K |
2020 Q2
1 quarter
|
|
3431
American Public Education
APEI
$794M
| $49K | ﹤0.01% |
1,620
-504
| -24% | -$15.3K |
2013 Q2
29 quarters
|
|
3432
DMC Global
BOOM
$116M
| $49K | ﹤0.01% |
1,417
-3,098
| -69% | -$97.8K |
2019 Q2
5 quarters
|
|
|
DMC
3433
Del Monte Corp
DMC
$1.39B
| $49K | ﹤0.01% |
2,079
-3,687
| -64% | -$86.6K |
2013 Q2
29 quarters
|
|
3434
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $49K | ﹤0.01% |
1,310
-3,022
| -70% | -$115K |
2020 Q1
2 quarters
|
|
|
GRFS
3435
Grifois
GRFS
$4.97B
| $49K | ﹤0.01% |
2,720
+308
| +13% | +$5.44K |
2014 Q1
26 quarters
|
|
|
HQH
3436
abrdn Healthcare Investors
HQH
$1.17B
| $49K | ﹤0.01% |
2,354
-54,768
| -96% | -$1.16M |
2013 Q2
29 quarters
|
|
3437
iShares US Consumer Staples ETF
IYK
$1.37B
| $49K | ﹤0.01% |
984
-228
| -19% | -$10.9K |
2013 Q2
29 quarters
|
|
3438
iShares US Transportation ETF
IYT
$2.04B
| $49K | ﹤0.01% |
972
-80,100
| -99% | -$3.75M |
2013 Q2
29 quarters
|
|
3439
Nuveen Core Equity Alpha Fund
JCE
$286M
| $49K | ﹤0.01% |
3,793
-74
| -2% | -$948 |
2019 Q4
3 quarters
|
|
|
LADR
3440
Ladder Capital
LADR
$1.11B
| $49K | ﹤0.01% |
6,671
-18,677
| -74% | -$140K |
2018 Q2
9 quarters
|
|
3441
Madrigal Pharmaceuticals
MDGL
$11.5B
| $49K | ﹤0.01% |
406
-572
| -58% | -$62.1K |
2018 Q1
10 quarters
|
|
3442
The RealReal
REAL
$1.09B
| $49K | ﹤0.01% |
3,221
-2,008
| -38% | -$30.7K |
2019 Q4
3 quarters
|
|
|
TEF
3443
DELISTED
Telefonica
TEF
| $49K | ﹤0.01% |
15,374
-15,207
| -50% | -$53.5K |
2013 Q2
29 quarters
|
|
3444
V2X
VVX
$2.22B
| $49K | ﹤0.01% |
1,274
-838
| -40% | -$36.4K |
2014 Q3
24 quarters
|
|
|
ICD
3445
DELISTED
Independence Contract Drilling, Inc.
ICD
| $49K | ﹤0.01% |
20,000
-1
| -0% | -$3 |
2020 Q2
1 quarter
|
|
|
EBIX
3446
DELISTED
Ebix Inc
EBIX
| $49K | ﹤0.01% |
2,407
-618
| -20% | -$13.8K |
2015 Q1
22 quarters
|
|
3447
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $48K | ﹤0.01% |
2,252
-1,192
| -35% | -$23.1K |
2016 Q2
17 quarters
|
|
3448
Cerus
CERS
$468M
| $48K | ﹤0.01% |
7,618
-5,341
| -41% | -$35.4K |
2020 Q2
1 quarter
|
|
3449
PC Connection
CNXN
$2.34B
| $48K | ﹤0.01% |
1,153
-374
| -24% | -$16.4K |
2015 Q4
19 quarters
|
|
|
FURY
3450
Fury Gold Mines
FURY
$99.8M
| $48K | ﹤0.01% |
15,094
+12,394
| +459% | +$39.9K |
2017 Q3
12 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.