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 | |
|---|---|---|---|---|---|---|---|
|
PARAA
3676
DELISTED
Paramount Global Class A
PARAA
| $28K | ﹤0.01% |
878
+92
| +12% | +$2.69K |
2020 Q2
1 quarter
|
|
3677
SI-BONE Inc
SIBN
$825M
| $28K | ﹤0.01% |
1,173
-861
| -42% | -$17.1K |
2020 Q2
1 quarter
|
|
3678
SelectQuote
SLQT
$75.2M
| $28K | ﹤0.01% |
+1,474
| New | +$30.7K |
2020 Q3
0 quarters
|
|
3679
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$83.5M
| $28K | ﹤0.01% |
427
| – | – |
2017 Q3
12 quarters
|
|
|
AFT
3680
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $28K | ﹤0.01% |
2,140
+630
| +42% | +$7.98K |
2013 Q3
28 quarters
|
|
|
RUTH
3681
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $28K | ﹤0.01% |
2,477
-521
| -17% | -$4.71K |
2015 Q1
22 quarters
|
|
|
IPFF
3682
DELISTED
iShares International Preferred Stock ETF
IPFF
| $28K | ﹤0.01% |
2,000
| – | – |
2017 Q4
11 quarters
|
|
|
AT
3683
DELISTED
Atlantic Power Corporation
AT
| $28K | ﹤0.01% |
13,907
+3,568
| +35% | +$7.26K |
2013 Q2
29 quarters
|
|
|
AMAG
3684
DELISTED
AMAG Pharmaceuticals
AMAG
| $28K | ﹤0.01% |
2,157
-1,043
| -33% | -$9.91K |
2013 Q2
29 quarters
|
|
3685
Aquestive Therapeutics
AQST
$557M
| $27K | ﹤0.01% |
5,742
-1,076
| -16% | -$7.03K |
2018 Q3
8 quarters
|
|
3686
Arlo Technologies
ARLO
$1.37B
| $27K | ﹤0.01% |
4,799
-2,530
| -35% | -$12.2K |
2018 Q3
8 quarters
|
|
|
BFS
3687
Saul Centers
BFS
$741M
| $27K | ﹤0.01% |
1,017
-32,840
| -97% | -$956K |
2013 Q2
29 quarters
|
|
3688
CrossAmerica Partners
CAPL
$821M
| $27K | ﹤0.01% |
1,800
| – | – |
2020 Q1
2 quarters
|
|
3689
Columbia Financial
CLBK
$3.01B
| $27K | ﹤0.01% |
5,020
-3,661
| -42% | -$19.7K |
2020 Q2
1 quarter
|
|
3690
Comtech Telecommunications
CMTL
$39.8M
| $27K | ﹤0.01% |
1,682
-115,565
| -99% | -$1.85M |
2013 Q2
29 quarters
|
|
|
CUK
3691
DELISTED
Carnival PLC
CUK
| $27K | ﹤0.01% |
2,066
-155
| -7% | -$1.99K |
2017 Q2
13 quarters
|
|
|
EFC
3692
Ellington Financial
EFC
$1.51B
| $27K | ﹤0.01% |
2,163
-1,383
| -39% | -$16.9K |
2019 Q1
6 quarters
|
|
|
KREF
3693
KKR Real Estate Finance Trust
KREF
$363M
| $27K | ﹤0.01% |
1,632
-992
| -38% | -$17K |
2018 Q1
10 quarters
|
|
3694
MannKind Corp
MNKD
$1.27B
| $27K | ﹤0.01% |
15,025
-6,799
| -31% | -$11.8K |
2019 Q2
5 quarters
|
|
3695
PAR Technology
PAR
$595M
| $27K | ﹤0.01% |
743
-543
| -42% | -$19.4K |
2020 Q2
1 quarter
|
|
3696
Powell Industries
POWL
$6.94B
| $27K | ﹤0.01% |
3,339
-885
| -21% | -$7.85K |
2013 Q2
29 quarters
|
|
3697
Schwab US REIT ETF
SCHH
$10.4B
| $27K | ﹤0.01% |
1,470
-12
| -0.8% | -$216 |
2014 Q3
24 quarters
|
|
3698
Vanguard Materials ETF
VAW
$2.82B
| $27K | ﹤0.01% |
200
| – | – |
2020 Q2
1 quarter
|
|
3699
Expro Ltd
XPRO
$1.83B
| $27K | ﹤0.01% |
2,689
-4,589
| -63% | -$61.6K |
2018 Q2
9 quarters
|
|
|
CHUY
3700
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $27K | ﹤0.01% |
1,278
-413
| -24% | -$7.5K |
2018 Q2
9 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.