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 | |
|---|---|---|---|---|---|---|---|
|
PCH
1876
DELISTED
PotlatchDeltic
PCH
| $1.24M | ﹤0.01% |
27,363
-14,163
| -34% | -$605K |
2013 Q2
29 quarters
|
|
1877
CALL
Fortuna Silver Mines
FSM
$3.31B
| $1.23M | ﹤0.01% |
200,000
| – | – |
2020 Q1
2 quarters
|
|
|
DEA
1878
Easterly Government Properties
DEA
$1.1B
| $1.23M | ﹤0.01% |
21,768
-126,030
| -85% | -$7.45M |
2017 Q1
14 quarters
|
|
1879
Clene
CLNN
$57.1M
| $1.23M | ﹤0.01% |
5,677
| – | – |
2018 Q4
7 quarters
|
|
1880
Macy's
M
$5.94B
| $1.22M | ﹤0.01% |
210,128
+33,275
| +19% | +$222K |
2013 Q2
29 quarters
|
|
|
P
1881
Everpure Inc
P
$44.7B
| $1.22M | ﹤0.01% |
72,807
-67,378
| -48% | -$1.1M |
2018 Q1
10 quarters
|
|
1882
Establishment Labs
ESTA
$1.88B
| $1.22M | ﹤0.01% |
+70,000
| New | +$1.25M |
2020 Q3
0 quarters
|
|
1883
Trade Desk
TTD
$5.72B
| $1.22M | ﹤0.01% |
20,820
-3,730
| -15% | -$170K |
2017 Q3
12 quarters
|
|
|
SHYF
1884
DELISTED
The Shyft Group
SHYF
| $1.22M | ﹤0.01% |
56,619
-6,123
| -10% | -$114K |
2017 Q3
12 quarters
|
|
|
RPAI
1885
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.22M | ﹤0.01% |
200,000
+90,000
| +82% | +$578K |
2020 Q2
1 quarter
|
|
1886
SEI Investments
SEIC
$12.5B
| $1.21M | ﹤0.01% |
22,729
-2,005
| -8% | -$106K |
2013 Q2
29 quarters
|
|
1887
iShares MSCI Malaysia ETF
EWM
$282M
| $1.21M | ﹤0.01% |
45,828
-3,756
| -8% | -$101K |
2013 Q2
29 quarters
|
|
|
VG
1888
DELISTED
Vonage Holdings Corporation
VG
| $1.21M | ﹤0.01% |
118,007
+89,063
| +308% | +$988K |
2015 Q4
19 quarters
|
|
1889
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
| $1.21M | ﹤0.01% |
10,994
-327
| -3% | -$35.3K |
2013 Q2
29 quarters
|
|
1890
Orion Energy Systems
OESX
$126M
| $1.21M | ﹤0.01% |
15,860
-1,306
| -8% | -$71.1K |
2020 Q1
2 quarters
|
|
1891
RadNet
RDNT
$5.33B
| $1.19M | ﹤0.01% |
76,052
-6,956
| -8% | -$110K |
2016 Q1
18 quarters
|
|
1892
Veeco
VECO
$3.25B
| $1.19M | ﹤0.01% |
99,725
+78,356
| +367% | +$999K |
2015 Q2
21 quarters
|
|
1893
Under Armour Class C
UA
$1.95B
| $1.19M | ﹤0.01% |
116,765
+8,070
| +7% | +$75.8K |
2016 Q2
17 quarters
|
|
1894
Papa John's
PZZA
$645M
| $1.19M | ﹤0.01% |
14,445
-3,992
| -22% | -$367K |
2013 Q2
29 quarters
|
|
1895
Reinsurance Group of America
RGA
$16B
| $1.18M | ﹤0.01% |
11,829
-2,589
| -18% | -$233K |
2013 Q2
29 quarters
|
|
1896
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $1.18M | ﹤0.01% |
415,874
-14,666
| -3% | -$45.6K |
2013 Q3
28 quarters
|
|
|
API
1897
CALL
Agora
API
$350M
| $1.17M | ﹤0.01% |
+27,700
| New | +$1.29M |
2020 Q3
0 quarters
|
|
1898
Bankunited
BKU
$3.04B
| $1.17M | ﹤0.01% |
49,433
-11,136
| -18% | -$236K |
2014 Q4
23 quarters
|
|
1899
EQT Corp
EQT
$31.3B
| $1.17M | ﹤0.01% |
87,147
+31,536
| +57% | +$463K |
2013 Q2
29 quarters
|
|
|
BBL
1900
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.16M | ﹤0.01% |
28,075
+1,064
| +4% | +$47.5K |
2013 Q2
29 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.