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 | |
|---|---|---|---|---|---|---|
2876
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $147K | ﹤0.01% |
5,360
-590
| -10% | -$15.9K |
|
|
KC
2877
Kingsoft Cloud Holdings
KC
$3.51B
| $147K | ﹤0.01% |
+4,900
| New | +$167K |
|
|
GTT
2878
DELISTED
GTT Communications, Inc.
GTT
| $147K | ﹤0.01% |
29,066
-4,593
| -14% | -$27.5K |
|
2879
Antero Resources
AR
$11.5B
| $146K | ﹤0.01% |
47,016
-11,906
| -20% | -$37.7K |
|
|
ARI
2880
Apollo Commercial Real Estate
ARI
$876M
| $146K | ﹤0.01% |
15,718
-5,392
| -26% | -$49.6K |
|
2881
Deluxe
DLX
$1.1B
| $146K | ﹤0.01% |
5,567
-2,831
| -34% | -$73.1K |
|
2882
8x8 Inc
EGHT
$300M
| $146K | ﹤0.01% |
9,201
-3,344
| -27% | -$53.8K |
|
2883
Greif
GEF
$4.97B
| $146K | ﹤0.01% |
3,725
-635
| -15% | -$23.4K |
|
2884
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $146K | ﹤0.01% |
2,064
-1,236
| -37% | -$85.4K |
|
2885
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $146K | ﹤0.01% |
4,636
+120
| +3% | +$3.73K |
|
2886
Scholastic
SCHL
$781M
| $146K | ﹤0.01% |
6,772
-1,145
| -14% | -$28K |
|
2887
Tucows
TCX
$126M
| $146K | ﹤0.01% |
2,023
-311
| -13% | -$20.1K |
|
|
UNIT
2888
Uniti Group
UNIT
$2.43B
| $146K | ﹤0.01% |
14,031
-6,457
| -32% | -$62.5K |
|
2889
Vicor
VICR
$10.8B
| $146K | ﹤0.01% |
1,782
-369
| -17% | -$29.4K |
|
|
CCXI
2890
DELISTED
ChemoCentryx, Inc.
CCXI
| $146K | ﹤0.01% |
2,472
-1,303
| -35% | -$70.2K |
|
2891
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $145K | ﹤0.01% |
7,987
+633
| +9% | +$11.6K |
|
2892
Gentherm
THRM
$1.35B
| $145K | ﹤0.01% |
3,122
-1,154
| -27% | -$48.3K |
|
|
TPTX
2893
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $145K | ﹤0.01% |
1,583
-644
| -29% | -$44.9K |
|
|
IMMU
2894
DELISTED
Immunomedics Inc
IMMU
| $145K | ﹤0.01% |
1,697
-1,109
| -40% | -$56.1K |
|
2895
Moelis & Co
MC
$5.07B
| $144K | ﹤0.01% |
3,925
-1,545
| -28% | -$48.9K |
|
2896
Myriad Genetics
MYGN
$290M
| $144K | ﹤0.01% |
10,837
+259
| +2% | +$3.28K |
|
2897
Dillards
DDS
$8.76B
| $143K | ﹤0.01% |
3,573
-318
| -8% | -$8.93K |
|
|
EIM
2898
Eaton Vance Municipal Bond Fund
EIM
$500M
| $143K | ﹤0.01% |
10,978
| – | – |
|
2899
Park National Corp
PRK
$3.75B
| $143K | ﹤0.01% |
1,612
-51
| -3% | -$4.15K |
|
|
TCP
2900
DELISTED
TC Pipelines LP
TCP
| $143K | ﹤0.01% |
5,031
-442,669
| -99% | -$13.5M |
|
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.