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 | |
|---|---|---|---|---|---|---|---|
3551
Gossamer Bio
GOSS
$66.9M
| $38K | ﹤0.01% |
38
-17
| -31% | -$18K |
2019 Q1
6 quarters
|
|
3552
Hooker Furnishings Corp
HOFT
$142M
| $38K | ﹤0.01% |
1,376
-395
| -22% | -$9.27K |
2015 Q2
21 quarters
|
|
3553
VSE Corp
VSEC
$4.51B
| $38K | ﹤0.01% |
1,206
-294
| -20% | -$8.68K |
2018 Q2
9 quarters
|
|
|
CNSL
3554
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $38K | ﹤0.01% |
6,486
-28,443
| -81% | -$197K |
2013 Q2
29 quarters
|
|
|
AVTA
3555
DELISTED
Avantax, Inc. Common Stock
AVTA
| $38K | ﹤0.01% |
3,756
-2,862
| -43% | -$31.7K |
2013 Q2
29 quarters
|
|
3556
BlackRock Science and Technology Trust
BST
$1.78B
| $37K | ﹤0.01% |
854
| – | – |
2017 Q2
13 quarters
|
|
3557
Standard BioTools
LAB
$286M
| $37K | ﹤0.01% |
4,264
-1,367
| -24% | -$9.44K |
2020 Q2
1 quarter
|
|
3558
Park Aerospace
PKE
$646M
| $37K | ﹤0.01% |
3,270
-197
| -6% | -$2.21K |
2015 Q4
19 quarters
|
|
|
SBR
3559
Sabine Royalty Trust
SBR
$1.02B
| $37K | ﹤0.01% |
1,250
| – | – |
2013 Q2
29 quarters
|
|
3560
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $37K | ﹤0.01% |
400
+100
| +33% | +$9.31K |
2020 Q2
1 quarter
|
|
|
IMGN
3561
DELISTED
Immunogen Inc
IMGN
| $37K | ﹤0.01% |
8,616
-5,805
| -40% | -$23.4K |
2013 Q2
29 quarters
|
|
3562
iShares Emerging Markets Dividend ETF
DVYE
$1.18B
| $36K | ﹤0.01% |
1,210
+280
| +30% | +$8.94K |
2016 Q4
15 quarters
|
|
3563
German American Bancorp
GABC
$1.83B
| $36K | ﹤0.01% |
1,281
-834
| -39% | -$24K |
2017 Q2
13 quarters
|
|
3564
Gates Industrial Corp
GTES
$6.71B
| $36K | ﹤0.01% |
3,117
+48
| +2% | +$536 |
2018 Q1
10 quarters
|
|
3565
ImmunityBio
IBRX
$9.84B
| $36K | ﹤0.01% |
4,762
+2,473
| +108% | +$24.7K |
2020 Q2
1 quarter
|
|
3566
IMAX
IMAX
$2.88B
| $36K | ﹤0.01% |
3,209
-1,667
| -34% | -$21.5K |
2013 Q2
29 quarters
|
|
3567
nLIGHT
LASR
$2.3B
| $36K | ﹤0.01% |
1,617
-1,129
| -41% | -$26K |
2020 Q2
1 quarter
|
|
3568
Outfront Media
OUT
$4.94B
| $36K | ﹤0.01% |
2,417
-4,518
| -65% | -$67.6K |
2014 Q3
24 quarters
|
|
3569
SiTime
SITM
$20.4B
| $36K | ﹤0.01% |
423
+24
| +6% | +$1.5K |
2020 Q2
1 quarter
|
|
3570
Team
TISI
$130M
| $36K | ﹤0.01% |
616
-2,003
| -76% | -$109K |
2013 Q2
29 quarters
|
|
3571
State Street SPDR S&P Health Care Services ETF
XHS
$239M
| $36K | ﹤0.01% |
455
+30
| +7% | +$2.25K |
2014 Q2
25 quarters
|
|
|
TGH
3572
DELISTED
Textainer Group Holdings limited
TGH
| $36K | ﹤0.01% |
2,391
-1,899
| -44% | -$20.4K |
2020 Q2
1 quarter
|
|
|
MNRL
3573
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $36K | ﹤0.01% |
4,038
-697
| -15% | -$7.67K |
2019 Q2
5 quarters
|
|
|
FMTX
3574
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $36K | ﹤0.01% |
+745
| New | +$30.1K |
2020 Q3
0 quarters
|
|
|
DCOM
3575
DELISTED
Dime Community Bancshares
DCOM
| $36K | ﹤0.01% |
3,006
-1,344
| -31% | -$16.7K |
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.