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 | |
|---|---|---|---|---|---|---|---|
2151
Four Corners Property Trust
FCPT
$2.38B
| $702K | ﹤0.01% |
25,000
-20,317
| -45% | -$502K |
2015 Q4
19 quarters
|
|
|
DRTT
2152
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $701K | ﹤0.01% |
467,434
+400,619
| +600% | +$600K |
2019 Q4
3 quarters
|
|
2153
Genasys
GNSS
$65.1M
| $700K | ﹤0.01% |
110,844
+108,172
| +4,048% | +$515K |
2020 Q2
1 quarter
|
|
2154
Apollo Global Management
APO
$67.3B
| $697K | ﹤0.01% |
14,989
-3,565
| -19% | -$172K |
2017 Q2
13 quarters
|
|
|
CET
2155
Central Securities Corp
CET
$1.65B
| $697K | ﹤0.01% |
24,104
+11,260
| +88% | +$329K |
2013 Q2
29 quarters
|
|
|
ICPT
2156
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $697K | ﹤0.01% |
17,236
+3,429
| +25% | +$158K |
2014 Q1
26 quarters
|
|
|
LUNA
2157
DELISTED
Luna Innovations Incorporated
LUNA
| $696K | ﹤0.01% |
108,932
-9,315
| -8% | -$55.1K |
2019 Q4
3 quarters
|
|
2158
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
| $694K | ﹤0.01% |
10,834
-248
| -2% | -$15.7K |
2015 Q1
22 quarters
|
|
2159
HEICO Corp
HEI
$42.9B
| $694K | ﹤0.01% |
6,542
-797
| -11% | -$82.3K |
2015 Q1
22 quarters
|
|
2160
Rexford Industrial Realty
REXR
$8.1B
| $694K | ﹤0.01% |
13,953
+10,239
| +276% | +$464K |
2015 Q3
20 quarters
|
|
2161
Artesian Resources
ARTNA
$347M
| $693K | ﹤0.01% |
20,018
-1,742
| -8% | -$61.6K |
2015 Q4
19 quarters
|
|
2162
Sabesp
SBS
$18.5B
| $692K | ﹤0.01% |
439,186
-7,235
| -2% | -$14.1K |
2013 Q2
29 quarters
|
|
2163
Arcturus Therapeutics
ARCT
$370M
| $690K | ﹤0.01% |
14,625
-1,363
| -9% | -$67.7K |
2019 Q4
3 quarters
|
|
2164
JetBlue
JBLU
$1.57B
| $690K | ﹤0.01% |
59,915
-44,614
| -43% | -$501K |
2013 Q2
29 quarters
|
|
2165
Invesco CurrencyShares Euro Currency Trust
FXE
$364M
| $689K | ﹤0.01% |
+6,230
| New | +$687K |
2020 Q3
0 quarters
|
|
2166
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.55B
| $689K | ﹤0.01% |
6,470
+455
| +8% | +$49.7K |
2013 Q2
29 quarters
|
|
2167
Weis Markets
WMK
$1.83B
| $689K | ﹤0.01% |
13,970
-1,406
| -9% | -$69.2K |
2015 Q4
19 quarters
|
|
2168
GoDaddy
GDDY
$12.2B
| $688K | ﹤0.01% |
9,197
-23,208
| -72% | -$1.75M |
2015 Q2
21 quarters
|
|
|
EGOV
2169
DELISTED
NIC Inc
EGOV
| $688K | ﹤0.01% |
33,246
-3,496
| -10% | -$75.5K |
2013 Q2
29 quarters
|
|
|
PCTI
2170
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $686K | ﹤0.01% |
120,704
-9,912
| -8% | -$62K |
2019 Q4
3 quarters
|
|
2171
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $685K | ﹤0.01% |
9,414
-90
| -0.9% | -$6.42K |
2017 Q4
11 quarters
|
|
|
DIAX
2172
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $683K | ﹤0.01% |
50,330
+5,389
| +12% | +$74.4K |
2020 Q1
2 quarters
|
|
2173
Amalgamated Financial
AMAL
$1.45B
| $682K | ﹤0.01% |
55,320
-4,598
| -8% | -$53.7K |
2020 Q2
1 quarter
|
|
|
IAA
2174
DELISTED
IAA, Inc. Common Stock
IAA
| $682K | ﹤0.01% |
12,402
+7,516
| +154% | +$350K |
2019 Q4
3 quarters
|
|
|
ZEUS
2175
DELISTED
Olympic Steel
ZEUS
| $680K | ﹤0.01% |
62,446
+23,751
| +61% | +$263K |
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.