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 | |
|---|---|---|---|---|---|---|
|
KAMN
2976
DELISTED
Kaman Corp
KAMN
| $124K | ﹤0.01% |
3,058
-810
| -21% | -$34.8K |
|
2977
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $123K | ﹤0.01% |
9,586
| – | – |
|
2978
TriNet
TNET
$3.16B
| $122K | ﹤0.01% |
1,970
-1,365
| -41% | -$87.6K |
|
|
WWE
2979
DELISTED
World Wrestling Entertainment
WWE
| $122K | ﹤0.01% |
3,073
+99
| +3% | +$4.34K |
|
2980
Cinemark Holdings
CNK
$4.33B
| $121K | ﹤0.01% |
14,058
-4,920
| -26% | -$61.3K |
|
|
DHIL
2981
DELISTED
Diamond Hill
DHIL
| $121K | ﹤0.01% |
910
-106
| -10% | -$12.9K |
|
2982
Vir Biotechnology
VIR
$1.56B
| $121K | ﹤0.01% |
2,913
-973
| -25% | -$41.9K |
|
2983
Liberty Media Series C
FWONK
$26B
| $120K | ﹤0.01% |
3,309
-2,777
| -46% | -$97.6K |
|
2984
Nomura Holdings
NMR
$28.7B
| $120K | ﹤0.01% |
26,042
+2,568
| +11% | +$12.5K |
|
2985
Sinclair Inc
SBGI
$1.07B
| $120K | ﹤0.01% |
6,487
-1,544
| -19% | -$31.2K |
|
|
SIX
2986
DELISTED
Six Flags Entertainment Corp.
SIX
| $120K | ﹤0.01% |
5,824
-200
| -3% | -$4.11K |
|
|
ALX
2987
Alexander's
ALX
$1.38B
| $119K | ﹤0.01% |
477
-372
| -44% | -$94.3K |
|
2988
Artivion
AORT
$1.42B
| $119K | ﹤0.01% |
6,484
-845
| -12% | -$16.2K |
|
2989
Herbalife
HLF
$1.29B
| $119K | ﹤0.01% |
2,357
+21
| +0.9% | +$1.03K |
|
2990
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $119K | ﹤0.01% |
2,360
-2,260
| -49% | -$114K |
|
2991
Invesco Municipal Opportunity Trust
VMO
$664M
| $119K | ﹤0.01% |
9,651
| – | – |
|
2992
Heartland Express
HTLD
$989M
| $118K | ﹤0.01% |
6,104
-1,210
| -17% | -$24.6K |
|
|
WW
2993
DELISTED
WW International
WW
| $118K | ﹤0.01% |
5,409
-1,081
| -17% | -$25.4K |
|
|
AKCA
2994
DELISTED
Akcea Therapeutics Inc
AKCA
| $118K | ﹤0.01% |
6,510
+5,190
| +393% | +$73.6K |
|
2995
CALL
Alcoa
AA
$13.2B
| $117K | ﹤0.01% |
10,000
| – | – |
|
2996
Oceaneering
OII
$5.2B
| $117K | ﹤0.01% |
32,101
-4,212
| -12% | -$22.2K |
|
|
ARGO
2997
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $117K | ﹤0.01% |
3,313
-6,786
| -67% | -$237K |
|
|
RAVN
2998
DELISTED
Raven Industries Inc
RAVN
| $117K | ﹤0.01% |
5,290
+133
| +3% | +$3.07K |
|
2999
Editas Medicine
EDIT
$433M
| $116K | ﹤0.01% |
4,045
-1,350
| -25% | -$44K |
|
3000
PennyMac Financial
PFSI
$4.05B
| $116K | ﹤0.01% |
1,970
-1,804
| -48% | -$89.4K |
|
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.