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 | |
|---|---|---|---|---|---|---|---|
|
SP
3701
DELISTED
SP Plus Corporation
SP
| $27K | ﹤0.01% |
1,413
-1,803
| -56% | -$33.1K |
2015 Q1
22 quarters
|
|
|
BFX
3702
DELISTED
BowFlex Inc.
BFX
| $27K | ﹤0.01% |
1,367
-997
| -42% | -$12.8K |
2020 Q2
1 quarter
|
|
|
FRG
3703
DELISTED
Franchise Group, Inc.
FRG
| $27K | ﹤0.01% |
1,012
-526
| -34% | -$12.6K |
2020 Q2
1 quarter
|
|
3704
Alerian MLP ETF
AMLP
$12.7B
| $26K | ﹤0.01% |
1,287
+938
| +269% | +$21.7K |
2013 Q2
29 quarters
|
|
3705
Amplify Blockchain Technology ETF
BLOK
$1.06B
| $26K | ﹤0.01% |
1,035
| – | – |
2019 Q2
5 quarters
|
|
|
BTAI
3706
DELISTED
BioXcel Therapeutics
BTAI
| $26K | ﹤0.01% |
34
-19
| -36% | -$14.3K |
2020 Q2
1 quarter
|
|
3707
Dime Commercial Bancshares
DCOM
$1.75B
| $26K | ﹤0.01% |
1,355
-539
| -28% | -$10.4K |
2020 Q2
1 quarter
|
|
3708
First Trust Value Line Dividend Fund
FVD
$7.59B
| $26K | ﹤0.01% |
815
| – | – |
2015 Q4
19 quarters
|
|
3709
CALL
Gray Television
GTN
$464M
| $26K | ﹤0.01% |
+1,900
| New | +$27.8K |
2020 Q3
0 quarters
|
|
3710
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
| $26K | ﹤0.01% |
377
| – | – |
2013 Q2
29 quarters
|
|
3711
Dorian LPG
LPG
$2.42B
| $26K | ﹤0.01% |
3,079
-1,040
| -25% | -$8.62K |
2016 Q3
16 quarters
|
|
3712
MBIA
MBI
$219M
| $26K | ﹤0.01% |
3,961
-3,092
| -44% | -$22.8K |
2013 Q2
29 quarters
|
|
3713
NatWest
NWG
$69B
| $26K | ﹤0.01% |
8,290
-9,659
| -54% | -$29.9K |
2014 Q1
26 quarters
|
|
3714
Origin Bancorp
OBK
$1.62B
| $26K | ﹤0.01% |
1,109
-732
| -40% | -$16.4K |
2020 Q2
1 quarter
|
|
|
OTRK
3715
DELISTED
Ontrak
OTRK
| $26K | ﹤0.01% |
4
-3
| -43% | -$13.9K |
2020 Q2
1 quarter
|
|
3716
Republic Bancorp
RBCAA
$1.81B
| $26K | ﹤0.01% |
836
-321
| -28% | -$9.89K |
2020 Q2
1 quarter
|
|
3717
Reading International Class A
RDI
$43.7M
| $26K | ﹤0.01% |
8,671
| – | – |
2019 Q2
5 quarters
|
|
3718
Verastem
VSTM
$715M
| $26K | ﹤0.01% |
1,701
-438
| -20% | -$7.25K |
2019 Q3
4 quarters
|
|
|
NBEV
3719
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $26K | ﹤0.01% |
14,402
-2,779
| -16% | -$5.4K |
2018 Q3
8 quarters
|
|
|
AXU
3720
DELISTED
Alexco Resource Corp
AXU
| $26K | ﹤0.01% |
+10,367
| New | +$28.5K |
2020 Q3
0 quarters
|
|
|
VWTR
3721
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $26K | ﹤0.01% |
2,842
-770
| -21% | -$6.66K |
2020 Q2
1 quarter
|
|
|
XENT
3722
DELISTED
Intersect ENT, Inc
XENT
| $26K | ﹤0.01% |
1,507
-1,085
| -42% | -$19.7K |
2020 Q2
1 quarter
|
|
|
PRGX
3723
DELISTED
PRGX Global, Inc.
PRGX
| $26K | ﹤0.01% |
5,275
-772
| -13% | -$3.9K |
2018 Q2
9 quarters
|
|
3724
BayCom
BCML
$337M
| $25K | ﹤0.01% |
2,143
-436
| -17% | -$4.98K |
2018 Q2
9 quarters
|
|
|
BRY
3725
DELISTED
Berry Corp
BRY
| $25K | ﹤0.01% |
7,681
+2,086
| +37% | +$8.77K |
2018 Q3
8 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.