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 | |
|---|---|---|---|---|---|---|---|
3626
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $31K | ﹤0.01% |
260
| – | – |
2013 Q2
29 quarters
|
|
3627
Kearny Financial
KRNY
$581M
| $31K | ﹤0.01% |
3,963
-2,374
| -37% | -$18.2K |
2018 Q2
9 quarters
|
|
3628
Li Auto
LI
$10.9B
| $31K | ﹤0.01% |
+1,800
| New | +$30.1K |
2020 Q3
0 quarters
|
|
3629
Liberty Latin America Class A
LILA
$1.64B
| $31K | ﹤0.01% |
5,152
-2,627
| -34% | -$16K |
2015 Q3
20 quarters
|
|
3630
Westlake Corp
WLK
$7.98B
| $31K | ﹤0.01% |
465
+38
| +9% | +$2.24K |
2013 Q2
29 quarters
|
|
|
SCU
3631
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $31K | ﹤0.01% |
2,856
-583
| -17% | -$7.49K |
2019 Q2
5 quarters
|
|
|
EVFM
3632
PUT
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $31K | ﹤0.01% |
+773
| New | +$33.6K |
2020 Q3
0 quarters
|
|
|
DHR.PRA
3633
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – |
0
| – | – |
2019 Q1
6 quarters
|
|
|
CNST
3634
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $31K | ﹤0.01% |
1,423
-742
| -34% | -$18.1K |
2018 Q3
8 quarters
|
|
3635
Barrett Business Services
BBSI
$759M
| $30K | ﹤0.01% |
2,200
-956
| -30% | -$13.1K |
2016 Q2
17 quarters
|
|
3636
Cue Biopharma
CUE
$183M
| $30K | ﹤0.01% |
64
-29
| -31% | -$16.7K |
2018 Q2
9 quarters
|
|
|
DENN
3637
DELISTED
Denny's
DENN
| $30K | ﹤0.01% |
2,991
-1,454
| -33% | -$14.5K |
2018 Q2
9 quarters
|
|
3638
Haverty Furniture Companies
HVT
$428M
| $30K | ﹤0.01% |
1,374
-580
| -30% | -$10.5K |
2013 Q2
29 quarters
|
|
3639
iShares US Telecommunications ETF
IYZ
$1.08B
| $30K | ﹤0.01% |
1,056
+1
| +0.1% | +$28 |
2013 Q2
29 quarters
|
|
|
KE
3640
Kimball Electronics
KE
$679M
| $30K | ﹤0.01% |
2,414
-815
| -25% | -$10.7K |
2015 Q1
22 quarters
|
|
|
MOFG
3641
DELISTED
MidWestOne Financial Group
MOFG
| $30K | ﹤0.01% |
1,479
-488
| -25% | -$9.2K |
2013 Q2
29 quarters
|
|
3642
Protagonist Therapeutics
PTGX
$9.01B
| $30K | ﹤0.01% |
1,405
-400
| -22% | -$7.51K |
2017 Q2
13 quarters
|
|
|
ARTY
3643
iShares Future AI & Tech ETF
ARTY
$4.27B
| $30K | ﹤0.01% |
900
| – | – |
2019 Q3
4 quarters
|
|
|
TPC
3644
Tutor Perini Cor
TPC
$4.38B
| $30K | ﹤0.01% |
2,349
-1,367
| -37% | -$16.8K |
2014 Q2
25 quarters
|
|
|
MCBC
3645
DELISTED
Macatawa Bank Corp
MCBC
| $30K | ﹤0.01% |
4,149
+1,227
| +42% | +$8.85K |
2018 Q2
9 quarters
|
|
|
SIEN
3646
DELISTED
Sientra, Inc.
SIEN
| $30K | ﹤0.01% |
819
-153
| -16% | -$5.8K |
2020 Q2
1 quarter
|
|
|
ABTX
3647
DELISTED
Allegiance Bancshares
ABTX
| $30K | ﹤0.01% |
1,206
-790
| -40% | -$19.3K |
2017 Q1
14 quarters
|
|
|
CNR
3648
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $30K | ﹤0.01% |
3,538
-950
| -21% | -$6.73K |
2019 Q2
5 quarters
|
|
|
VIE
3649
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $30K | ﹤0.01% |
1,003
-592
| -37% | -$20.9K |
2020 Q2
1 quarter
|
|
3650
AdvanSix
ASIX
$431M
| $29K | ﹤0.01% |
2,034
-918
| -31% | -$11.5K |
2016 Q4
15 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.