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 | |
|---|---|---|---|---|---|---|---|
|
CLDT
3751
Chatham Lodging
CLDT
$631M
| $24K | ﹤0.01% |
3,159
-1,493
| -32% | -$9.79K |
2017 Q2
13 quarters
|
|
3752
iShares MSCI Mexico ETF
EWW
$1.49B
| $24K | ﹤0.01% |
720
+70
| +11% | +$2.31K |
2013 Q4
27 quarters
|
|
3753
Farmers National Banc Corp
FMNB
$898M
| $24K | ﹤0.01% |
2,087
-867
| -29% | -$9.79K |
2016 Q4
15 quarters
|
|
3754
Groupon
GRPN
$794M
| $24K | ﹤0.01% |
1,190
-1,136
| -49% | -$26.5K |
2020 Q2
1 quarter
|
|
|
IGMS
3755
DELISTED
IGM Biosciences
IGMS
| $24K | ﹤0.01% |
327
-240
| -42% | -$14.2K |
2020 Q2
1 quarter
|
|
3756
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
| $24K | ﹤0.01% |
423
+20
| +5% | +$1.06K |
2019 Q3
4 quarters
|
|
3757
Mitek Systems
MITK
$810M
| $24K | ﹤0.01% |
1,865
-1,502
| -45% | -$16.9K |
2020 Q2
1 quarter
|
|
|
DFNSW
3758
T3 Defense Inc Warrants
DFNSW
$372K
| $24K | ﹤0.01% |
+100,000
| New | +$18.4K |
2020 Q3
0 quarters
|
|
3759
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $24K | ﹤0.01% |
1,614
+20
| +1% | +$294 |
2016 Q4
15 quarters
|
|
3760
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
| $24K | ﹤0.01% |
279
+59
| +27% | +$5K |
2020 Q1
2 quarters
|
|
3761
Sphere Entertainment
SPHR
$4.62B
| $24K | ﹤0.01% |
338
-862
| -72% | -$62.2K |
2020 Q2
1 quarter
|
|
|
TGI
3762
DELISTED
Triumph Group
TGI
| $24K | ﹤0.01% |
3,566
-2,967
| -45% | -$22K |
2013 Q2
29 quarters
|
|
|
TRTX
3763
TPG RE Finance Trust
TRTX
$487M
| $24K | ﹤0.01% |
2,773
-2,013
| -42% | -$17.2K |
2020 Q2
1 quarter
|
|
3764
Energy Fuels
UUUU
$2.84B
| $24K | ﹤0.01% |
14,472
+4,860
| +51% | +$8.36K |
2013 Q4
27 quarters
|
|
|
CFB
3765
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $24K | ﹤0.01% |
2,563
-1,605
| -39% | -$15.1K |
2019 Q4
3 quarters
|
|
|
AAIC
3766
DELISTED
Arlington Asset Investment Corp.
AAIC
| $24K | ﹤0.01% |
8,446
-1,598
| -16% | -$4.49K |
2015 Q4
19 quarters
|
|
|
RETA
3767
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $24K | ﹤0.01% |
219
-134
| -38% | -$16.7K |
2018 Q2
9 quarters
|
|
|
TCRR
3768
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $24K | ﹤0.01% |
1,177
-123
| -9% | -$2.16K |
2020 Q2
1 quarter
|
|
|
SMM
3769
DELISTED
Salient Midstream & MLP Fund
SMM
| $24K | ﹤0.01% |
6,564
-128
| -2% | -$509 |
2019 Q4
3 quarters
|
|
|
REML
3770
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $24K | ﹤0.01% |
6,000
| – | – |
2020 Q2
1 quarter
|
|
|
EBSB
3771
DELISTED
Meridian Bancorp, Inc.
EBSB
| $24K | ﹤0.01% |
2,169
-22,670
| -91% | -$257K |
2014 Q4
23 quarters
|
|
|
WTRE
3772
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $24K | ﹤0.01% |
794
-545
| -41% | -$9.97K |
2020 Q2
1 quarter
|
|
3773
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
| $23K | ﹤0.01% |
295
| – | – |
2020 Q2
1 quarter
|
|
3774
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.57B
| $23K | ﹤0.01% |
+244
| New | +$23.2K |
2020 Q3
0 quarters
|
|
3775
Kiniksa Pharmaceuticals
KNSA
$5.87B
| $23K | ﹤0.01% |
1,238
-282
| -19% | -$5.29K |
2020 Q2
1 quarter
|
|
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.