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 | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 8.67% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
WEX
WEX
$6.79B
| $33.9M | 0.03% |
233,358
+52,837
| +29% | +$8.28M |
|
427
M&T Bank
MTB
$36.7B
| $33.9M | 0.03% |
344,584
+86,565
| +34% | +$8.85M |
|
428
Sempra
SRE
$56.4B
| $33.7M | 0.03% |
551,670
-91,140
| -14% | -$5.61M |
|
|
BNY
429
Bank of New York Mellon
BNY
$110B
| $33.7M | 0.03% |
956,700
+24,983
| +3% | +$910K |
|
430
DaVita
DVA
$11.5B
| $33.6M | 0.03% |
393,540
+130,632
| +50% | +$11.2M |
|
431
Seagate
STX
$208B
| $33.5M | 0.03% |
675,309
+77,142
| +13% | +$3.62M |
|
432
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $33.5M | 0.03% |
750,000
-794,700
| -51% | -$34.9M |
|
433
Eversource Energy
ES
$27.2B
| $33.5M | 0.03% |
368,904
-61,671
| -14% | -$5.28M |
|
434
Clorox
CLX
$13B
| $33.2M | 0.03% |
157,416
-30,860
| -16% | -$6.87M |
|
435
Ventas
VTR
$46.2B
| $33.1M | 0.03% |
747,037
-7,259
| -1% | -$290K |
|
436
Huntington Bancshares
HBAN
$36.1B
| $33M | 0.03% |
3,462,693
+479,164
| +16% | +$4.46M |
|
437
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $32.7M | 0.03% |
+553,400
| New | +$31.7M |
|
438
State Street
STT
$52.1B
| $32.7M | 0.03% |
535,772
+184,009
| +52% | +$11.9M |
|
439
Brookfield Renewable
BEPC
$6.65B
| $32.7M | 0.03% |
+797,747
| New | +$26.8M |
|
440
Methanex
MEOH
$4.19B
| $32.5M | 0.03% |
1,285,155
-110,775
| -8% | -$2.35M |
|
441
Ross Stores
ROST
$78.6B
| $32.4M | 0.03% |
342,379
-186,779
| -35% | -$16.8M |
|
|
RP
442
DELISTED
RealPage, Inc.
RP
| $32.4M | 0.03% |
551,273
+13,909
| +3% | +$860K |
|
443
NRG Energy
NRG
$25.1B
| $31.9M | 0.03% |
1,026,988
-36,738
| -3% | -$1.21M |
|
444
Ameren
AEE
$30.3B
| $31.9M | 0.03% |
392,290
-33,631
| -8% | -$2.64M |
|
445
PUT
Scotiabank
BNS
$111B
| $31.8M | 0.03% |
758,000
-90,000
| -11% | -$3.78M |
|
446
Synopsys
SNPS
$79.4B
| $31.8M | 0.03% |
148,151
+5,867
| +4% | +$1.19M |
|
447
PACCAR
PCAR
$68.6B
| $31.7M | 0.03% |
541,545
+24,199
| +5% | +$1.36M |
|
448
iShares US Treasury Bond ETF
GOVT
$43.8B
| $31.5M | 0.03% |
1,131,708
+163,509
| +17% | +$4.58M |
|
449
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $31.3M | 0.03% |
+500,000
| New | +$30M |
|
450
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $31.2M | 0.03% |
112,470
-22,983
| -17% | -$6.28M |
|
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.