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 | |
|---|---|---|---|---|---|---|---|
|
BPMP
2001
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $976K | ﹤0.01% |
100,917
+12,917
| +15% | +$142K |
2020 Q2
1 quarter
|
|
2002
Blackstone Mortgage Trust
BXMT
$1.9B
| $974K | ﹤0.01% |
42,681
-9,888
| -19% | -$232K |
2015 Q1
22 quarters
|
|
|
VSLR
2003
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
| $972K | ﹤0.01% |
+22,500
| New | +$580K |
2020 Q3
0 quarters
|
|
2004
Napco Security Technologies
NSSC
$1.29B
| $970K | ﹤0.01% |
80,114
-7,250
| -8% | -$87.4K |
2018 Q2
9 quarters
|
|
2005
ADT
ADT
$4.55B
| $965K | ﹤0.01% |
115,478
+76,037
| +193% | +$740K |
2019 Q3
4 quarters
|
|
2006
iShares International Dividend Growth ETF
IGRO
$1.24B
| $964K | ﹤0.01% |
17,510
+63
| +0.4% | +$3.46K |
2016 Q4
15 quarters
|
|
2007
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
| $964K | ﹤0.01% |
26,563
+381
| +1% | +$13.6K |
2016 Q3
16 quarters
|
|
2008
PUT
Bilibili
BILI
$6.09B
| $963K | ﹤0.01% |
+20,000
| New | +$884K |
2020 Q3
0 quarters
|
|
2009
Penumbra
PEN
$12.5B
| $958K | ﹤0.01% |
5,070
+638
| +14% | +$134K |
2018 Q1
10 quarters
|
|
2010
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $957K | ﹤0.01% |
+61,488
| New | +$939K |
2020 Q3
0 quarters
|
|
2011
Constellium
CSTM
$3.34B
| $954K | ﹤0.01% |
119,251
+34,688
| +41% | +$287K |
2014 Q1
26 quarters
|
|
2012
QuidelOrtho
QDEL
$712M
| $953K | ﹤0.01% |
3,808
+579
| +18% | +$129K |
2015 Q4
19 quarters
|
|
2013
PUT
Enovis
ENOV
$1.04B
| $951K | ﹤0.01% |
+17,430
| New | +$957K |
2020 Q3
0 quarters
|
|
|
PTR
2014
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $951K | ﹤0.01% |
32,568
+6,922
| +27% | +$237K |
2013 Q2
29 quarters
|
|
2015
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $950K | ﹤0.01% |
21,337
+411
| +2% | +$18.2K |
2014 Q2
25 quarters
|
|
2016
SiteOne Landscape Supply
SITE
$3.91B
| $946K | ﹤0.01% |
7,462
-893
| -11% | -$107K |
2020 Q2
1 quarter
|
|
2017
CALL
Toll Brothers
TOL
$12.6B
| $946K | ﹤0.01% |
+20,000
| New | +$809K |
2020 Q3
0 quarters
|
|
2018
Landstar System
LSTR
$5.77B
| $945K | ﹤0.01% |
7,438
-2,147
| -22% | -$270K |
2013 Q2
29 quarters
|
|
2019
Cullen/Frost Bankers
CFR
$9.54B
| $944K | ﹤0.01% |
13,920
-347
| -2% | -$24.3K |
2013 Q2
29 quarters
|
|
|
IEA
2020
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $942K | ﹤0.01% |
+165,335
| New | +$713K |
2020 Q3
0 quarters
|
|
|
HTO
2021
H2O America
HTO
$2.52B
| $937K | ﹤0.01% |
15,592
+6,238
| +67% | +$395K |
2013 Q2
29 quarters
|
|
2022
American Financial Group
AFG
$11.4B
| $931K | ﹤0.01% |
13,181
-10,883
| -45% | -$701K |
2013 Q2
29 quarters
|
|
|
CMD
2023
DELISTED
Cantel Medical Corporation
CMD
| $927K | ﹤0.01% |
20,947
-582
| -3% | -$28.7K |
2013 Q2
29 quarters
|
|
2024
Monolithic Power Systems
MPWR
$66.9B
| $923K | ﹤0.01% |
3,226
-4
| -0.1% | -$1.04K |
2013 Q2
29 quarters
|
|
|
OBCI
2025
DELISTED
Ocean Bio-Chem Inc
OBCI
| $923K | ﹤0.01% |
58,720
-4,561
| -7% | -$69.1K |
2020 Q1
2 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.