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 | |
|---|---|---|---|---|---|---|---|
2251
Gogo Inc
GOGO
$289M
| $594K | ﹤0.01% |
58,649
-72,885
| -55% | -$398K |
2013 Q3
28 quarters
|
|
2252
White Mountains Insurance
WTM
$4.81B
| $594K | ﹤0.01% |
706
+351
| +99% | +$303K |
2013 Q2
29 quarters
|
|
2253
CALL
GameStop
GME
$12.3B
| $593K | ﹤0.01% |
260,000
| – | – |
2019 Q4
3 quarters
|
|
|
LPSN
2254
DELISTED
LivePerson
LPSN
| $593K | ﹤0.01% |
711
-109
| -13% | -$81.8K |
2016 Q2
17 quarters
|
|
2255
Community Bank
CBU
$3.18B
| $592K | ﹤0.01% |
10,371
+218
| +2% | +$12.6K |
2013 Q2
29 quarters
|
|
2256
Ares Capital
ARCC
$13.6B
| $591K | ﹤0.01% |
41,811
-767
| -2% | -$10.9K |
2013 Q2
29 quarters
|
|
|
PDCE
2257
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $591K | ﹤0.01% |
48,500
-709,900
| -94% | -$10.1M |
2019 Q2
5 quarters
|
|
|
TXNM
2258
TXNM Energy Inc
TXNM
$6.44B
| $590K | ﹤0.01% |
13,545
-51,542
| -79% | -$2.15M |
2013 Q2
29 quarters
|
|
2259
iRadimed
IRMD
$1.09B
| $588K | ﹤0.01% |
28,022
-2,325
| -8% | -$52.2K |
2018 Q2
9 quarters
|
|
2260
MKS Inc
MKSI
$19.1B
| $588K | ﹤0.01% |
5,285
+256
| +5% | +$30K |
2013 Q2
29 quarters
|
|
2261
Hanover Insurance
THG
$7.65B
| $588K | ﹤0.01% |
6,182
-10,487
| -63% | -$1.04M |
2013 Q2
29 quarters
|
|
2262
Smith & Wesson
SWBI
$654M
| $587K | ﹤0.01% |
34,533
+28,857
| +508% | +$510K |
2020 Q2
1 quarter
|
|
|
CHU
2263
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $587K | ﹤0.01% |
89,598
+21,071
| +31% | +$138K |
2013 Q2
29 quarters
|
|
2264
First Financial Bankshares
FFIN
$4.6B
| $582K | ﹤0.01% |
19,465
-4,157
| -18% | -$123K |
2013 Q2
29 quarters
|
|
|
CLGX
2265
DELISTED
Corelogic, Inc.
CLGX
| $582K | ﹤0.01% |
8,609
+661
| +8% | +$44.5K |
2013 Q2
29 quarters
|
|
2266
AudioEye
AEYE
$86.2M
| $581K | ﹤0.01% |
+38,742
| New | +$584K |
2020 Q3
0 quarters
|
|
|
EIGR
2267
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $581K | ﹤0.01% |
2,309
-196
| -8% | -$61K |
2019 Q2
5 quarters
|
|
|
ABB
2268
PUT
DELISTED
ABB Ltd
ABB
| $580K | ﹤0.01% |
+22,400
| New | +$572K |
2020 Q3
0 quarters
|
|
2269
Northeast Bank
NBN
$1.08B
| $578K | ﹤0.01% |
30,101
-3,822
| -11% | -$67.9K |
2016 Q4
15 quarters
|
|
2270
Chunghwa Telecom
CHT
$35.6B
| $577K | ﹤0.01% |
15,614
-343
| -2% | -$12.7K |
2013 Q2
29 quarters
|
|
2271
Zymeworks
ZYME
$1.83B
| $576K | ﹤0.01% |
13,226
+5,968
| +82% | +$205K |
2017 Q2
13 quarters
|
|
|
ATXS
2272
DELISTED
Astria Therapeutics
ATXS
| $575K | ﹤0.01% |
14,720
-1,224
| -8% | -$48.5K |
2019 Q4
3 quarters
|
|
2273
Wyndham Hotels & Resorts
WH
$5.3B
| $575K | ﹤0.01% |
11,276
-489
| -4% | -$23.9K |
2018 Q2
9 quarters
|
|
2274
PUT
AMC Entertainment Holdings
AMC
$2.48B
| $574K | ﹤0.01% |
14,150
+6,460
| +84% | +$323K |
2019 Q3
4 quarters
|
|
2275
Comfort Systems
FIX
$61.3B
| $574K | ﹤0.01% |
10,417
-5,660
| -35% | -$275K |
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.