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 | |
|---|---|---|---|---|---|---|---|
3526
Golar LNG
GLNG
$4.93B
| $40K | ﹤0.01% |
5,567
-3,072
| -36% | -$27.5K |
2014 Q2
25 quarters
|
|
3527
Invesco Mortgage Capital
IVR
$634M
| $40K | ﹤0.01% |
1,392
-926
| -40% | -$28.6K |
2013 Q2
29 quarters
|
|
3528
Phibro Animal Health
PAHC
$1.46B
| $40K | ﹤0.01% |
2,240
-485
| -18% | -$10.3K |
2014 Q3
24 quarters
|
|
|
RC
3529
Ready Capital
RC
$180M
| $40K | ﹤0.01% |
3,527
-937
| -21% | -$8.93K |
2018 Q2
9 quarters
|
|
3530
Rhythm Pharmaceuticals
RYTM
$6.43B
| $40K | ﹤0.01% |
1,765
-924
| -34% | -$21.2K |
2020 Q2
1 quarter
|
|
3531
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.3B
| $40K | ﹤0.01% |
+800
| New | +$39.2K |
2020 Q3
0 quarters
|
|
3532
ProShares Short 20+ Year Treasury ETF
TBF
$143M
| $40K | ﹤0.01% |
2,570
| – | – |
2013 Q2
29 quarters
|
|
|
WIMI
3533
WiMi Hologram Cloud
WIMI
$14.3M
| $40K | ﹤0.01% |
+800
| New | +$66K |
2020 Q3
0 quarters
|
|
|
EGRX
3534
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $40K | ﹤0.01% |
906
-332
| -27% | -$14.5K |
2015 Q3
20 quarters
|
|
|
FRTA
3535
DELISTED
Forterra, Inc
FRTA
| $40K | ﹤0.01% |
3,064
-646
| -17% | -$8.59K |
2017 Q1
14 quarters
|
|
|
JCAP
3536
DELISTED
Jernigan Capital, Inc.
JCAP
| $40K | ﹤0.01% |
2,308
+313
| +16% | +$5.01K |
2018 Q2
9 quarters
|
|
3537
Adtran
ADTN
$576M
| $39K | ﹤0.01% |
3,740
-1,595
| -30% | -$18.1K |
2015 Q4
19 quarters
|
|
|
BDN
3538
Brandywine Realty Trust
BDN
$479M
| $39K | ﹤0.01% |
3,661
-3,878
| -51% | -$41.9K |
2014 Q3
24 quarters
|
|
3539
Live Oak Bancshares
LOB
$1.68B
| $39K | ﹤0.01% |
1,367
-1,433
| -51% | -$27.9K |
2016 Q2
17 quarters
|
|
3540
Rackspace Technology
RXT
$984M
| $39K | ﹤0.01% |
+2,144
| New | +$39.2K |
2020 Q3
0 quarters
|
|
3541
Silicon Motion
SIMO
$9.33B
| $39K | ﹤0.01% |
1,016
-2,285
| -69% | -$91.6K |
2019 Q1
6 quarters
|
|
3542
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
| $39K | ﹤0.01% |
1,491
-406
| -21% | -$10.5K |
2013 Q2
29 quarters
|
|
3543
First Trust Cloud Computing ETF
SKYY
$3.41B
| $39K | ﹤0.01% |
491
| – | – |
2017 Q1
14 quarters
|
|
|
VXRT
3544
PUT
DELISTED
Vaxart
VXRT
| $39K | ﹤0.01% |
+5,800
| New | +$51.7K |
2020 Q3
0 quarters
|
|
|
PRSU
3545
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $39K | ﹤0.01% |
1,703
-1,811
| -52% | -$33.9K |
2017 Q1
14 quarters
|
|
|
AGEN
3546
Agenus
AGEN
$376M
| $38K | ﹤0.01% |
457
-205
| -31% | -$15.9K |
2018 Q2
9 quarters
|
|
3547
AudioCodes
AUDC
$264M
| $38K | ﹤0.01% |
1,200
| – | – |
2020 Q2
1 quarter
|
|
3548
Celsius Holdings
CELH
$6.94B
| $38K | ﹤0.01% |
5,400
-3,477
| -39% | -$21K |
2020 Q2
1 quarter
|
|
3549
DHT Holdings
DHT
$3.8B
| $38K | ﹤0.01% |
7,172
-4,148
| -37% | -$22.9K |
2015 Q2
21 quarters
|
|
3550
iShares Global Industrials ETF
EXI
$1.44B
| $38K | ﹤0.01% |
400
-34
| -8% | -$3.08K |
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.