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 | Industrials | 8.67% |
| 4 | Communication Services | 8.22% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Hercules Capital
HTGC
$3.13B
| $50K | ﹤0.01% |
4,292
-21,612
| -83% | -$240K |
|
|
HAPN
3427
Happen Inc
HAPN
$2.26B
| $50K | ﹤0.01% |
10,255
+1,753
| +21% | +$9.23K |
|
3428
OFG Bancorp
OFG
$2.28B
| $50K | ﹤0.01% |
3,794
-3,659
| -49% | -$48K |
|
3429
Interface
TILE
$2.19B
| $50K | ﹤0.01% |
7,422
-914
| -11% | -$6.82K |
|
|
EPZM
3430
DELISTED
Epizyme, Inc
EPZM
| $50K | ﹤0.01% |
4,140
-2,981
| -42% | -$39.9K |
|
3431
American Public Education
APEI
$828M
| $49K | ﹤0.01% |
1,620
-504
| -24% | -$15.3K |
|
3432
DMC Global
BOOM
$155M
| $49K | ﹤0.01% |
1,417
-3,098
| -69% | -$97.8K |
|
|
DMC
3433
Del Monte Corp
DMC
$1.43B
| $49K | ﹤0.01% |
2,079
-3,687
| -64% | -$86.6K |
|
3434
SPDR Gold MiniShares Trust
GLDM
$30B
| $49K | ﹤0.01% |
1,310
-3,022
| -70% | -$115K |
|
|
GRFS
3435
Grifois
GRFS
$5.29B
| $49K | ﹤0.01% |
2,720
+308
| +13% | +$5.44K |
|
|
HQH
3436
abrdn Healthcare Investors
HQH
$1.34B
| $49K | ﹤0.01% |
2,354
-54,768
| -96% | -$1.16M |
|
3437
iShares US Consumer Staples ETF
IYK
$1.44B
| $49K | ﹤0.01% |
984
-228
| -19% | -$10.9K |
|
3438
iShares US Transportation ETF
IYT
$2.28B
| $49K | ﹤0.01% |
972
-80,100
| -99% | -$3.75M |
|
3439
Nuveen Core Equity Alpha Fund
JCE
$293M
| $49K | ﹤0.01% |
3,793
-74
| -2% | -$948 |
|
|
LADR
3440
Ladder Capital
LADR
$1.27B
| $49K | ﹤0.01% |
6,671
-18,677
| -74% | -$140K |
|
3441
Madrigal Pharmaceuticals
MDGL
$11.7B
| $49K | ﹤0.01% |
406
-572
| -58% | -$62.1K |
|
3442
The RealReal
REAL
$1.39B
| $49K | ﹤0.01% |
3,221
-2,008
| -38% | -$30.7K |
|
|
TEF
3443
DELISTED
Telefonica
TEF
| $49K | ﹤0.01% |
15,374
-15,207
| -50% | -$53.5K |
|
3444
V2X
VVX
$2.6B
| $49K | ﹤0.01% |
1,274
-838
| -40% | -$36.4K |
|
|
ICD
3445
DELISTED
Independence Contract Drilling, Inc.
ICD
| $49K | ﹤0.01% |
20,000
-1
| -0% | -$3 |
|
|
EBIX
3446
DELISTED
Ebix Inc
EBIX
| $49K | ﹤0.01% |
2,407
-618
| -20% | -$13.8K |
|
3447
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $48K | ﹤0.01% |
2,252
-1,192
| -35% | -$23.1K |
|
3448
Cerus
CERS
$601M
| $48K | ﹤0.01% |
7,618
-5,341
| -41% | -$35.4K |
|
3449
PC Connection
CNXN
$2.05B
| $48K | ﹤0.01% |
1,153
-374
| -24% | -$16.4K |
|
|
FURY
3450
Fury Gold Mines
FURY
$117M
| $48K | ﹤0.01% |
10,198
+8,374
| +459% | +$39.9K |
|
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 406 new, 1,381 increased, 2,617 reduced and 257 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 Industrials.
- 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 406 new positions and closed 257 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.