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 | |
|---|---|---|---|---|---|---|
3376
Warrior Met Coal
HCC
$5.19B
| $56K | ﹤0.01% |
3,249
-1,722
| -35% | -$27.9K |
|
3377
iShares US Energy ETF
IYE
$1.82B
| $56K | ﹤0.01% |
3,526
+5
| +0.1% | +$94 |
|
3378
Intellia Therapeutics
NTLA
$1.67B
| $56K | ﹤0.01% |
2,692
-1,076
| -29% | -$22.4K |
|
3379
PDF Solutions
PDFS
$2.15B
| $56K | ﹤0.01% |
2,750
-7,043
| -72% | -$145K |
|
3380
Winmark
WINA
$1.26B
| $56K | ﹤0.01% |
310
+74
| +31% | +$11.9K |
|
|
YMAB
3381
DELISTED
Y-mAbs Therapeutics
YMAB
| $56K | ﹤0.01% |
1,470
-1,007
| -41% | -$40.1K |
|
|
WBT
3382
DELISTED
Welbilt, Inc.
WBT
| $56K | ﹤0.01% |
8,213
-5,367
| -40% | -$36.2K |
|
|
ZGNX
3383
DELISTED
Zogenix, Inc.
ZGNX
| $56K | ﹤0.01% |
3,145
-1,952
| -38% | -$47.8K |
|
|
DNB
3384
DELISTED
Dun & Bradstreet
DNB
| $55K | ﹤0.01% |
+2,125
| New | +$54K |
|
3385
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $55K | ﹤0.01% |
1,296
-263
| -17% | -$10.6K |
|
3386
Iovance Biotherapeutics
IOVA
$3.16B
| $55K | ﹤0.01% |
1,948
+15
| +0.8% | +$460 |
|
3387
Myers Industries
MYE
$1.24B
| $55K | ﹤0.01% |
3,989
-1,287
| -24% | -$19.2K |
|
3388
PetMed Express
PETS
$38.9M
| $55K | ﹤0.01% |
1,779
-7,830
| -81% | -$259K |
|
|
SAFE
3389
Safehold
SAFE
$1.08B
| $55K | ﹤0.01% |
964
-526
| -35% | -$31.1K |
|
3390
Super Micro Computer
SMCI
$25.8B
| $55K | ﹤0.01% |
20,740
-14,740
| -42% | -$40.3K |
|
|
SWTX
3391
DELISTED
SpringWorks Therapeutics
SWTX
| $55K | ﹤0.01% |
1,060
-715
| -40% | -$30.4K |
|
|
LORL
3392
DELISTED
Loral Space and Communications, Inc.
LORL
| $55K | ﹤0.01% |
2,938
-288
| -9% | -$5.88K |
|
3393
Agilysys
AGYS
$3.22B
| $54K | ﹤0.01% |
2,123
-609
| -22% | -$13.6K |
|
3394
Parsons
PSN
$5.12B
| $54K | ﹤0.01% |
1,621
-1,364
| -46% | -$47.2K |
|
3395
Tower Semiconductor
TSEM
$30B
| $54K | ﹤0.01% |
2,925
+700
| +31% | +$14.1K |
|
|
FRAN
3396
DELISTED
Francesca's Holdings Corporation
FRAN
| $54K | ﹤0.01% |
+20,000
| New | +$96.4K |
|
|
BITA
3397
DELISTED
Bitauto Holdings Limited
BITA
| $54K | ﹤0.01% |
3,452
+380
| +12% | +$6.01K |
|
3398
BJ's Restaurants
BJRI
$1.45B
| $53K | ﹤0.01% |
1,745
-451
| -21% | -$11.6K |
|
3399
Ecovyst
ECVT
$1.14B
| $53K | ﹤0.01% |
4,956
-1,970
| -28% | -$24K |
|
3400
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $53K | ﹤0.01% |
1,533
+58
| +4% | +$2K |
|
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.