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 | |
|---|---|---|---|---|---|---|---|
|
NVMI
3451
Nova
NVMI
$12.3B
| $48K | ﹤0.01% |
900
-175
| -16% | -$8.97K |
2019 Q2
5 quarters
|
|
|
BWIN
3452
Baldwin Insurance Group
BWIN
$3.08B
| $48K | ﹤0.01% |
1,772
-9
| -0.5% | -$195 |
2020 Q2
1 quarter
|
|
|
KDMN
3453
DELISTED
Kadmon Holdings, Inc.
KDMN
| $48K | ﹤0.01% |
12,007
-4,881
| -29% | -$20.5K |
2018 Q2
9 quarters
|
|
|
MUS
3454
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $48K | ﹤0.01% |
3,707
| – | – |
2019 Q4
3 quarters
|
|
3455
Anterix
ATEX
$1.62B
| $47K | ﹤0.01% |
1,380
-971
| -41% | -$41.1K |
2016 Q3
16 quarters
|
|
3456
Atara Biotherapeutics
ATRA
$84.9M
| $47K | ﹤0.01% |
134
-50
| -27% | -$17K |
2020 Q2
1 quarter
|
|
3457
Barnes & Noble Education
BNED
$405M
| $47K | ﹤0.01% |
185
| – | – |
2019 Q2
5 quarters
|
|
3458
Calix
CALX
$2.2B
| $47K | ﹤0.01% |
2,443
-1,438
| -37% | -$27.1K |
2020 Q2
1 quarter
|
|
3459
Codexis
CDXS
$149M
| $47K | ﹤0.01% |
3,786
-1,808
| -32% | -$22.5K |
2015 Q2
21 quarters
|
|
3460
Enova International
ENVA
$4.27B
| $47K | ﹤0.01% |
2,672
-1,236
| -32% | -$19.8K |
2015 Q1
22 quarters
|
|
3461
Extreme Networks
EXTR
$2.9B
| $47K | ﹤0.01% |
11,596
-3,462
| -23% | -$15.1K |
2015 Q3
20 quarters
|
|
3462
Karyopharm Therapeutics
KPTI
$19.7M
| $47K | ﹤0.01% |
217
-156
| -42% | -$38.2K |
2020 Q2
1 quarter
|
|
|
TMQ
3463
Trilogy Metals
TMQ
$547M
| $47K | ﹤0.01% |
26,333
+5,000
| +23% | +$9.92K |
2013 Q2
29 quarters
|
|
3464
WisdomTree
WT
$3.64B
| $47K | ﹤0.01% |
12,750
-5,080
| -28% | -$18.3K |
2013 Q2
29 quarters
|
|
3465
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
| $47K | ﹤0.01% |
400
| – | – |
2016 Q1
18 quarters
|
|
|
MIC
3466
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $47K | ﹤0.01% |
1,769
-126,854
| -99% | -$3.67M |
2014 Q1
26 quarters
|
|
|
CNBKA
3467
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $47K | ﹤0.01% |
692
-90
| -12% | -$6.38K |
2019 Q2
5 quarters
|
|
3468
Camden National
CAC
$953M
| $46K | ﹤0.01% |
1,427
-483
| -25% | -$15.6K |
2015 Q4
19 quarters
|
|
3469
Copa Holdings
CPA
$5.41B
| $46K | ﹤0.01% |
876
-191
| -18% | -$9.64K |
2013 Q2
29 quarters
|
|
|
MRSN
3470
DELISTED
Mersana Therapeutics
MRSN
| $46K | ﹤0.01% |
99
-48
| -33% | -$24.3K |
2020 Q2
1 quarter
|
|
|
EVOP
3471
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $46K | ﹤0.01% |
1,893
-1,365
| -42% | -$34.3K |
2019 Q2
5 quarters
|
|
|
ARCH
3472
DELISTED
Arch Resources, Inc.
ARCH
| $46K | ﹤0.01% |
1,033
-495
| -32% | -$17.6K |
2019 Q2
5 quarters
|
|
3473
Arrow Financial
AROW
$690M
| $45K | ﹤0.01% |
1,843
-468
| -20% | -$11.6K |
2014 Q1
26 quarters
|
|
3474
Beam Therapeutics
BEAM
$2.52B
| $45K | ﹤0.01% |
1,637
+659
| +67% | +$16.3K |
2020 Q2
1 quarter
|
|
3475
DNOW Inc
DNOW
$2.76B
| $45K | ﹤0.01% |
8,875
-5,295
| -37% | -$40.2K |
2014 Q2
25 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.