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 | |
|---|---|---|---|---|---|---|---|
3476
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$64.9M
| $45K | ﹤0.01% |
1,605
+345
| +27% | +$9.44K |
2020 Q1
2 quarters
|
|
3477
CapForce IBD 50 ETF
FFTY
$74.9M
| $45K | ﹤0.01% |
1,200
+1,000
| +500% | +$36.9K |
2019 Q1
6 quarters
|
|
3478
G-III Apparel Group
GIII
$1.18B
| $45K | ﹤0.01% |
3,191
-1,469
| -32% | -$17.7K |
2014 Q1
26 quarters
|
|
3479
Harmonic Inc
HLIT
$1.17B
| $45K | ﹤0.01% |
7,840
-3,165
| -29% | -$17.9K |
2018 Q2
9 quarters
|
|
|
HPI
3480
John Hancock Preferred Income Fund
HPI
$372M
| $45K | ﹤0.01% |
2,341
| – | – |
2018 Q1
10 quarters
|
|
|
JPI
3481
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $45K | ﹤0.01% |
2,000
| – | – |
2020 Q2
1 quarter
|
|
|
NRO
3482
Neuberger Real Estate Securities Income Fund Inc
NRO
$163M
| $45K | ﹤0.01% |
11,929
-233
| -2% | -$850 |
2019 Q4
3 quarters
|
|
3483
SM Energy
SM
$8.34B
| $45K | ﹤0.01% |
30,380
-18,856
| -38% | -$52.7K |
2013 Q2
29 quarters
|
|
3484
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $45K | ﹤0.01% |
1,175
+175
| +18% | +$6.62K |
2018 Q2
9 quarters
|
|
|
AMBR
3485
Amber International Holding Ltd
AMBR
$178M
| $45K | ﹤0.01% |
+630
| New | +$46.4K |
2020 Q3
0 quarters
|
|
|
KDNY
3486
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $45K | ﹤0.01% |
616
-448
| -42% | -$6K |
2020 Q2
1 quarter
|
|
|
TBIO
3487
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $45K | ﹤0.01% |
3,165
-885
| -22% | -$13.6K |
2020 Q2
1 quarter
|
|
|
OSG
3488
Octave Specialty Group
OSG
$194M
| $44K | ﹤0.01% |
3,245
-1,901
| -37% | -$24.5K |
2014 Q4
23 quarters
|
|
3489
Energy Recovery
ERII
$342M
| $44K | ﹤0.01% |
5,201
-19,069
| -79% | -$153K |
2018 Q1
10 quarters
|
|
|
OGCP
3490
Empire State Realty Series 60
OGCP
| $44K | ﹤0.01% |
6,770
| – | – |
2013 Q4
27 quarters
|
|
3491
Vaxcyte
PCVX
$8.34B
| $44K | ﹤0.01% |
+844
| New | +$33.6K |
2020 Q3
0 quarters
|
|
3492
Douglas Dynamics
PLOW
$916M
| $44K | ﹤0.01% |
1,262
-773
| -38% | -$28.5K |
2015 Q4
19 quarters
|
|
3493
PUT
Energous
WATT
$71.1M
| $44K | ﹤0.01% |
27
-17
| -39% | -$33.3K |
2020 Q2
1 quarter
|
|
|
ZEPP
3494
Zepp Health
ZEPP
$58.1M
| $44K | ﹤0.01% |
+875
| New | +$48K |
2020 Q3
0 quarters
|
|
|
HTZ
3495
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $44K | ﹤0.01% |
40,100
| – | – |
2020 Q2
1 quarter
|
|
|
HTZ
3496
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $44K | ﹤0.01% |
40,100
-220,000
| -85% | -$317K |
2019 Q2
5 quarters
|
|
|
ADVM
3497
DELISTED
Adverum Biotechnologies
ADVM
| $43K | ﹤0.01% |
416
-181
| -30% | -$27.1K |
2020 Q2
1 quarter
|
|
3498
GraniteShares Gold Shares
BAR
$1.36B
| $43K | ﹤0.01% |
2,300
+700
| +44% | +$13.3K |
2019 Q2
5 quarters
|
|
3499
Chefs' Warehouse
CHEF
$4.59B
| $43K | ﹤0.01% |
2,861
-14,192
| -83% | -$202K |
2014 Q2
25 quarters
|
|
3500
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$618M
| $43K | ﹤0.01% |
1,824
+828
| +83% | +$18.1K |
2020 Q1
2 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.