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 | Industrials | 8.67% |
| 4 | Communication Services | 8.22% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Avient
AVNT
$4.25B
| $356K | ﹤0.01% |
11,504
-3,339
| -22% | -$87.1K |
|
2477
National Vision
EYE
$1.53B
| $355K | ﹤0.01% |
9,033
-3,121
| -26% | -$108K |
|
|
GTLS
2478
DELISTED
Chart Industries
GTLS
| $355K | ﹤0.01% |
5,043
-1,211
| -19% | -$78.7K |
|
2479
Ingevity
NGVT
$2.64B
| $354K | ﹤0.01% |
6,400
-4,138
| -39% | -$234K |
|
2480
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $353K | ﹤0.01% |
+6,475
| New | +$350K |
|
2481
FTAI Aviation
FTAI
$22.3B
| $352K | ﹤0.01% |
24,006
-269,798
| -92% | -$3.58M |
|
2482
Quaker Houghton
KWR
$2.94B
| $350K | ﹤0.01% |
1,877
-442
| -19% | -$84.9K |
|
2483
Rush Enterprises Class A
RUSHA
$9.6B
| $350K | ﹤0.01% |
14,247
-797
| -5% | -$16.9K |
|
|
PRSP
2484
DELISTED
Perspecta Inc. Common Stock
PRSP
| $350K | ﹤0.01% |
18,121
-5,903
| -25% | -$125K |
|
2485
Performance Food Group
PFGC
$16.8B
| $349K | ﹤0.01% |
9,669
-111,827
| -92% | -$3.6M |
|
2486
Ultragenyx Pharmaceutical
RARE
$2.61B
| $349K | ﹤0.01% |
3,928
-1,862
| -32% | -$154K |
|
|
BLDP
2487
PUT
Ballard Power Systems
BLDP
$814M
| $348K | ﹤0.01% |
20,000
-30,000
| -60% | -$483K |
|
2488
Home BancShares
HOMB
$6.28B
| $347K | ﹤0.01% |
21,075
-5,397
| -20% | -$86.8K |
|
2489
Trupanion
TRUP
$1.34B
| $346K | ﹤0.01% |
4,010
-574
| -13% | -$34.4K |
|
2490
Franklin Electric
FELE
$4.68B
| $344K | ﹤0.01% |
5,548
-2,216
| -29% | -$126K |
|
2491
ACI Worldwide
ACIW
$5.4B
| $343K | ﹤0.01% |
12,437
-3,841
| -24% | -$106K |
|
|
B
2492
DELISTED
Barnes Group Inc.
B
| $343K | ﹤0.01% |
9,026
-2,688
| -23% | -$102K |
|
2493
MGIC Investment
MTG
$6.39B
| $342K | ﹤0.01% |
34,487
-25,005
| -42% | -$213K |
|
|
WORK
2494
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $341K | ﹤0.01% |
+12,000
| New | +$353K |
|
|
DRRX
2495
DELISTED
DURECT Corp
DRRX
| $340K | ﹤0.01% |
19,430
+17,629
| +979% | +$353K |
|
|
CXP
2496
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $340K | ﹤0.01% |
30,096
-7,191
| -19% | -$85.8K |
|
|
EV
2497
DELISTED
Eaton Vance Corp.
EV
| $340K | ﹤0.01% |
8,465
+78
| +0.9% | +$2.98K |
|
|
ESGR
2498
DELISTED
Enstar Group
ESGR
| $338K | ﹤0.01% |
1,997
-673
| -25% | -$115K |
|
2499
Mercury Systems
MRCY
$6.67B
| $338K | ﹤0.01% |
4,396
-13
| -0.3% | -$986 |
|
2500
SouthState Bank Corp
SSB
$10.8B
| $337K | ﹤0.01% |
6,357
-2,561
| -29% | -$132K |
|
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 406 new, 1,381 increased, 2,617 reduced and 257 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 Industrials.
- 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 406 new positions and closed 257 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.