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 | |
|---|---|---|---|---|---|---|---|
3726
BrightView Holdings
BV
$941M
| $25K | ﹤0.01% |
1,901
-586
| -24% | -$7.03K |
2020 Q2
1 quarter
|
|
3727
Central Garden & Pet Co
CENT
$2.45B
| $25K | ﹤0.01% |
776
-650
| -46% | -$20.3K |
2017 Q2
13 quarters
|
|
3728
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $25K | ﹤0.01% |
+535
| New | +$24.7K |
2020 Q3
0 quarters
|
|
3729
Ezcorp Inc
EZPW
$1.85B
| $25K | ﹤0.01% |
4,679
-1,650
| -26% | -$9.16K |
2013 Q2
29 quarters
|
|
|
FFC
3730
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$721M
| $25K | ﹤0.01% |
1,200
| – | – |
2013 Q2
29 quarters
|
|
3731
PUT
ImmunityBio
IBRX
$9.84B
| $25K | ﹤0.01% |
+3,300
| New | +$32.9K |
2020 Q3
0 quarters
|
|
3732
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $25K | ﹤0.01% |
+675
| New | +$24.3K |
2020 Q3
0 quarters
|
|
3733
National CineMedia
NCMI
$199M
| $25K | ﹤0.01% |
987
-239
| -19% | -$7.5K |
2015 Q1
22 quarters
|
|
3734
Nkarta
NKTX
$183M
| $25K | ﹤0.01% |
+753
| New | +$22.2K |
2020 Q3
0 quarters
|
|
3735
OneSpaWorld
OSW
$2.31B
| $25K | ﹤0.01% |
3,536
-1,528
| -30% | -$9.29K |
2020 Q2
1 quarter
|
|
|
PBPB
3736
DELISTED
Potbelly
PBPB
| $25K | ﹤0.01% |
6,649
-865
| -12% | -$3.05K |
2015 Q2
21 quarters
|
|
3737
Pure Cycle
PCYO
$262M
| $25K | ﹤0.01% |
2,704
+1,112
| +70% | +$10.5K |
2020 Q2
1 quarter
|
|
3738
RPC Inc
RES
$1.27B
| $25K | ﹤0.01% |
9,027
+1,794
| +25% | +$5.59K |
2013 Q2
29 quarters
|
|
|
TRUE
3739
DELISTED
TrueCar
TRUE
| $25K | ﹤0.01% |
4,918
-3,600
| -42% | -$15.2K |
2015 Q4
19 quarters
|
|
3740
Tenaris
TS
$28.1B
| $25K | ﹤0.01% |
2,482
+406
| +20% | +$4.8K |
2013 Q2
29 quarters
|
|
|
UMH
3741
UMH Properties
UMH
$1.31B
| $25K | ﹤0.01% |
1,700
-1,231
| -42% | -$16.4K |
2020 Q2
1 quarter
|
|
|
WSR
3742
DELISTED
Whitestone REIT
WSR
| $25K | ﹤0.01% |
3,772
-1,282
| -25% | -$8.34K |
2015 Q4
19 quarters
|
|
|
KLRS
3743
Kalaris Therapeutics
KLRS
$67.8M
| $25K | ﹤0.01% |
+36
| New | +$24.6K |
2020 Q3
0 quarters
|
|
|
EMWP
3744
DELISTED
Eros Media World PLC
EMWP
| $25K | ﹤0.01% |
485
+57
| +13% | +$3.32K |
2015 Q4
19 quarters
|
|
|
VNE
3745
DELISTED
Veoneer, Inc.
VNE
| $25K | ﹤0.01% |
1,611
+900
| +127% | +$10.8K |
2018 Q3
8 quarters
|
|
|
PAE
3746
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $25K | ﹤0.01% |
2,730
-2,680
| -50% | -$23.9K |
2020 Q2
1 quarter
|
|
|
GTS
3747
DELISTED
Triple-S Management Corporation
GTS
| $25K | ﹤0.01% |
1,240
-790
| -39% | -$14.8K |
2014 Q1
26 quarters
|
|
|
CLCT
3748
DELISTED
Collectors Universe
CLCT
| $25K | ﹤0.01% |
422
-302
| -42% | -$13K |
2020 Q2
1 quarter
|
|
|
BREW
3749
DELISTED
Craft Brew Alliance, Inc.
BREW
| $25K | ﹤0.01% |
1,494
-904
| -38% | -$14K |
2013 Q4
27 quarters
|
|
3750
Accuray
ARAY
$31.9M
| $24K | ﹤0.01% |
9,149
-2,977
| -25% | -$6.94K |
2015 Q4
19 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.