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 | |
|---|---|---|---|---|---|---|---|
2226
Boston Beer
SAM
$1.7B
| $619K | ﹤0.01% |
692
-320
| -32% | -$253K |
2013 Q2
29 quarters
|
|
|
UFS
2227
DELISTED
DOMTAR CORPORATION (New)
UFS
| $618K | ﹤0.01% |
23,558
-372,214
| -94% | -$9.42M |
2013 Q2
29 quarters
|
|
2228
Broadwind
BWEN
$101M
| $617K | ﹤0.01% |
+175,285
| New | +$700K |
2020 Q3
0 quarters
|
|
2229
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $617K | ﹤0.01% |
17,420
-800
| -4% | -$30K |
2013 Q2
29 quarters
|
|
2230
WesBanco
WSBC
$3.65B
| $613K | ﹤0.01% |
26,172
+19,478
| +291% | +$414K |
2015 Q3
20 quarters
|
|
2231
Knight Transportation
KNX
$10.9B
| $612K | ﹤0.01% |
14,868
-760
| -5% | -$33.4K |
2017 Q3
12 quarters
|
|
|
BRSP
2232
BrightSpire Capital
BRSP
$485M
| $609K | ﹤0.01% |
111,530
-70,563
| -39% | -$425K |
2018 Q2
9 quarters
|
|
2233
Dyadic International
DYAI
$18.4M
| $609K | ﹤0.01% |
85,345
-7,138
| -8% | -$59K |
2019 Q2
5 quarters
|
|
2234
Honda
HMC
$40.7B
| $609K | ﹤0.01% |
24,879
+350
| +1% | +$8.85K |
2013 Q2
29 quarters
|
|
|
CXO
2235
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $607K | ﹤0.01% |
+14,000
| New | +$698K |
2020 Q3
0 quarters
|
|
2236
CareCloud
CCLD
$86.7M
| $606K | ﹤0.01% |
73,874
-5,735
| -7% | -$57.9K |
2020 Q1
2 quarters
|
|
|
ORBC
2237
DELISTED
ORBCOMM, Inc.
ORBC
| $606K | ﹤0.01% |
164,645
+155,391
| +1,679% | +$604K |
2017 Q4
11 quarters
|
|
2238
Protalix BioTherapeutics
PLX
$218M
| $605K | ﹤0.01% |
161,220
-12,484
| -7% | -$45.1K |
2020 Q2
1 quarter
|
|
|
RVNC
2239
DELISTED
Revance Therapeutics, Inc.
RVNC
| $604K | ﹤0.01% |
23,704
-1,414
| -6% | -$37.1K |
2018 Q2
9 quarters
|
|
|
SRCL
2240
DELISTED
Stericycle Inc
SRCL
| $604K | ﹤0.01% |
9,601
-598
| -6% | -$36.7K |
2013 Q2
29 quarters
|
|
2241
Iridium Communications
IRDM
$5.19B
| $603K | ﹤0.01% |
21,936
-7,975
| -27% | -$219K |
2014 Q2
25 quarters
|
|
2242
Rigel Pharmaceuticals
RIGL
$879M
| $603K | ﹤0.01% |
23,906
-17,492
| -42% | -$429K |
2018 Q2
9 quarters
|
|
2243
Lumentum
LITE
$97.7B
| $601K | ﹤0.01% |
7,467
-911
| -11% | -$75.5K |
2015 Q3
20 quarters
|
|
2244
Loop Industries
LOOP
$21.5M
| $600K | ﹤0.01% |
46,042
+12,297
| +36% | +$132K |
2017 Q4
11 quarters
|
|
2245
CALL
American Airlines Group
AAL
$8.65B
| $599K | ﹤0.01% |
+47,800
| New | +$599K |
2020 Q3
0 quarters
|
|
|
MGU
2246
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $598K | ﹤0.01% |
33,912
+6,853
| +25% | +$124K |
2014 Q4
23 quarters
|
|
2247
Peoples Bancorp
PEBO
$1.35B
| $597K | ﹤0.01% |
29,335
-2,601
| -8% | -$53.5K |
2015 Q4
19 quarters
|
|
|
AMJ
2248
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $597K | ﹤0.01% |
54,237
-173,561
| -76% | -$2.18M |
2013 Q2
29 quarters
|
|
2249
Nano X Imaging
NNOX
$50.8M
| $596K | ﹤0.01% |
+17,010
| New | +$569K |
2020 Q3
0 quarters
|
|
2250
Metropolitan Bank Holding Corp
MCB
$1.1B
| $595K | ﹤0.01% |
19,445
-1,695
| -8% | -$50.8K |
2019 Q2
5 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.