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 | |
|---|---|---|---|---|---|---|---|
3501
US Global Jets ETF
JETS
$823M
| $43K | ﹤0.01% |
2,500
+1,100
| +79% | +$18.7K |
2020 Q2
1 quarter
|
|
3502
KraneShares CSI China Internet ETF
KWEB
$4.64B
| $43K | ﹤0.01% |
618
+93
| +18% | +$6.31K |
2017 Q4
11 quarters
|
|
3503
Liquidity Services
LQDT
$1.37B
| $43K | ﹤0.01% |
4,942
-9
| -0.2% | -$59 |
2014 Q4
23 quarters
|
|
|
MESO
3504
Mesoblast
MESO
$1.86B
| $43K | ﹤0.01% |
1,763
+1,513
| +605% | +$47.4K |
2020 Q2
1 quarter
|
|
3505
Arcus Biosciences
RCUS
$3.21B
| $43K | ﹤0.01% |
2,385
-682
| -22% | -$15.2K |
2018 Q2
9 quarters
|
|
3506
CEL-SCI Corp
CVM
$36.8M
| $42K | ﹤0.01% |
100
-35
| -26% | -$13.8K |
2019 Q2
5 quarters
|
|
|
EXK
3507
Endeavour Silver
EXK
$2.53B
| $42K | ﹤0.01% |
+12,703
| New | +$47K |
2020 Q3
0 quarters
|
|
3508
Future Fuel
FF
$220M
| $42K | ﹤0.01% |
3,652
-858
| -19% | -$10.7K |
2016 Q3
16 quarters
|
|
3509
State Street SPDR S&P Insurance ETF
KIE
$542M
| $42K | ﹤0.01% |
1,430
| – | – |
2013 Q3
28 quarters
|
|
3510
Quince Therapeutics
QNCX
$31.2M
| $42K | ﹤0.01% |
4
-3
| -43% | -$27.3K |
2019 Q4
3 quarters
|
|
|
TBPH
3511
DELISTED
Theravance Biopharma
TBPH
| $42K | ﹤0.01% |
2,796
-1,718
| -38% | -$32.2K |
2014 Q4
23 quarters
|
|
|
SLCA
3512
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $42K | ﹤0.01% |
14,526
-3,117
| -18% | -$11.6K |
2013 Q2
29 quarters
|
|
|
KMF
3513
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $42K | ﹤0.01% |
9,670
-188
| -2% | -$839 |
2019 Q4
3 quarters
|
|
|
HMTV
3514
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $42K | ﹤0.01% |
4,674
-584
| -11% | -$5.24K |
2015 Q4
19 quarters
|
|
|
MDP
3515
DELISTED
Meredith Corporation
MDP
| $42K | ﹤0.01% |
3,263
-1,675
| -34% | -$23.4K |
2013 Q2
29 quarters
|
|
|
CEMI
3516
DELISTED
Chembio diagnostics, Inc.
CEMI
| $42K | ﹤0.01% |
8,590
+6,989
| +437% | +$33.1K |
2020 Q2
1 quarter
|
|
3517
iShares MSCI United Kingdom ETF
EWU
$3.56B
| $41K | ﹤0.01% |
1,585
| – | – |
2016 Q2
17 quarters
|
|
3518
Green Plains
GPRE
$1.05B
| $41K | ﹤0.01% |
2,567
-1,146
| -31% | -$15.7K |
2014 Q1
26 quarters
|
|
3519
Movado Group
MOV
$758M
| $41K | ﹤0.01% |
3,951
-5,498
| -58% | -$58.8K |
2013 Q2
29 quarters
|
|
|
NFBK
3520
DELISTED
Northfield Bancorp
NFBK
| $41K | ﹤0.01% |
4,092
-2,768
| -40% | -$27.2K |
2013 Q3
28 quarters
|
|
3521
Scansource
SCSC
$1.25B
| $41K | ﹤0.01% |
1,947
-1,030
| -35% | -$23.4K |
2013 Q2
29 quarters
|
|
|
LL
3522
DELISTED
LL Flooring Holdings, Inc.
LL
| $41K | ﹤0.01% |
1,710
-941
| -35% | -$20.1K |
2013 Q2
29 quarters
|
|
|
QTT
3523
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $41K | ﹤0.01% |
1,714
+44
| +3% | +$1.27K |
2019 Q2
5 quarters
|
|
3524
Accel Entertainment
ACEL
$860M
| $40K | ﹤0.01% |
3,764
-1,319
| -26% | -$14.1K |
2019 Q4
3 quarters
|
|
3525
Forrester Research
FORR
$221M
| $40K | ﹤0.01% |
1,207
-371
| -24% | -$12.7K |
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.