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 | |
|---|---|---|---|---|---|---|---|
|
BGFV
3651
DELISTED
Big 5 Sporting Goods
BGFV
| $29K | ﹤0.01% |
+3,700
| New | +$19.6K |
2020 Q3
0 quarters
|
|
|
BGFV
3652
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $29K | ﹤0.01% |
+3,700
| New | +$19.6K |
2020 Q3
0 quarters
|
|
3653
Ceco Environmental
CECO
$4.21B
| $29K | ﹤0.01% |
3,748
-1,011
| -21% | -$7.64K |
2015 Q4
19 quarters
|
|
3654
Customers Bancorp
CUBI
$2.5B
| $29K | ﹤0.01% |
2,288
-2,286
| -50% | -$27.1K |
2013 Q4
27 quarters
|
|
3655
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
| $29K | ﹤0.01% |
+1,431
| New | +$29.1K |
2020 Q3
0 quarters
|
|
3656
Fresenius Medical Care
FMS
$11.8B
| $29K | ﹤0.01% |
675
-16
| -2% | -$690 |
2013 Q2
29 quarters
|
|
3657
State Street SPDR S&P China ETF
GXC
$454M
| $29K | ﹤0.01% |
244
| – | – |
2013 Q2
29 quarters
|
|
3658
Krystal Biotech
KRYS
$9.63B
| $29K | ﹤0.01% |
626
-333
| -35% | -$14.5K |
2020 Q2
1 quarter
|
|
3659
Ocular Therapeutix
OCUL
$1.6B
| $29K | ﹤0.01% |
3,453
-1,291
| -27% | -$10.7K |
2016 Q3
16 quarters
|
|
3660
Penske Automotive Group
PAG
$13.3B
| $29K | ﹤0.01% |
527
+102
| +24% | +$4.74K |
2014 Q2
25 quarters
|
|
3661
Innovator US Equity Power Buffer ETF June
PJUN
$881M
| $29K | ﹤0.01% |
1,000
| – | – |
2019 Q2
5 quarters
|
|
3662
Shore Bancshares
SHBI
$758M
| $29K | ﹤0.01% |
2,662
-564
| -17% | -$5.64K |
2020 Q2
1 quarter
|
|
3663
TFS Financial
TFSL
$4.61B
| $29K | ﹤0.01% |
1,860
-3,899
| -68% | -$56.8K |
2015 Q4
19 quarters
|
|
3664
United Fire Group
UFCS
$1.39B
| $29K | ﹤0.01% |
1,385
-1,616
| -54% | -$40.4K |
2015 Q2
21 quarters
|
|
|
GHL
3665
DELISTED
Greenhill & Co., Inc.
GHL
| $29K | ﹤0.01% |
2,387
+585
| +32% | +$6.67K |
2013 Q2
29 quarters
|
|
|
CETV
3666
DELISTED
Central European Media Enterprises Ltd
CETV
| $29K | ﹤0.01% |
6,343
-2,977
| -32% | -$12.1K |
2015 Q4
19 quarters
|
|
3667
American Coastal Insurance
ACIC
$437M
| $28K | ﹤0.01% |
4,419
-700
| -14% | -$5.37K |
2014 Q1
26 quarters
|
|
3668
AdaptHealth
AHCO
$758M
| $28K | ﹤0.01% |
1,158
+525
| +83% | +$11K |
2020 Q2
1 quarter
|
|
3669
Black Diamond Therapeutics
BDTX
$108M
| $28K | ﹤0.01% |
837
-146
| -15% | -$4.44K |
2020 Q2
1 quarter
|
|
3670
Designer Brands
DBI
$310M
| $28K | ﹤0.01% |
4,977
-3,266
| -40% | -$21.1K |
2013 Q2
29 quarters
|
|
3671
iShares MSCI Emerging Markets Asia ETF
EEMA
$893M
| $28K | ﹤0.01% |
367
+220
| +150% | +$16.3K |
2015 Q2
21 quarters
|
|
|
FAX
3672
abrdn Asia-Pacific Income Fund
FAX
$530M
| $28K | ﹤0.01% |
1,167
-933
| -44% | -$22.5K |
2013 Q2
29 quarters
|
|
3673
Geron
GERN
$777M
| $28K | ﹤0.01% |
14,334
-1,498
| -9% | -$2.77K |
2013 Q2
29 quarters
|
|
3674
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.07B
| $28K | ﹤0.01% |
750
-693
| -48% | -$24.9K |
2017 Q3
12 quarters
|
|
3675
Lemonade
LMND
$3.62B
| $28K | ﹤0.01% |
+534
| New | +$33.5K |
2020 Q3
0 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.