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 | |
|---|---|---|---|---|---|---|
601
Bright Horizons
BFAM
$3.85B
| $19.5M | 0.02% |
129,863
-1,388
| -1% | -$175K |
|
602
Steel Dynamics
STLD
$37.3B
| $19.4M | 0.02% |
629,092
-85,053
| -12% | -$2.44M |
|
603
Liberty Broadband Class C
LBRDK
$5.29B
| $19.3M | 0.02% |
133,805
+88,383
| +195% | +$12.1M |
|
|
VRN
604
DELISTED
Veren
VRN
| $19.3M | 0.02% |
15,675,396
+38,266
| +0.2% | +$62.1K |
|
605
CALL
TJX Companies
TJX
$170B
| $19.2M | 0.02% |
+339,300
| New | +$18.3M |
|
606
Dell
DELL
$320B
| $19M | 0.02% |
556,889
+211,028
| +61% | +$6.58M |
|
|
HRC
607
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19M | 0.02% |
219,323
+44,354
| +25% | +$4.34M |
|
608
Ollie's Bargain Outlet
OLLI
$4.7B
| $18.8M | 0.02% |
207,902
+60,550
| +41% | +$5.92M |
|
609
Vanguard Total International Bond ETF
BNDX
$83B
| $18.8M | 0.02% |
323,388
+21,499
| +7% | +$1.25M |
|
610
PUT
Enbridge
ENB
$112B
| $18.8M | 0.02% |
647,800
-310,000
| -32% | -$9.76M |
|
611
Healthpeak Properties
DOC
$14.3B
| $18.7M | 0.02% |
662,660
-219,426
| -25% | -$6.01M |
|
612
Nomad Foods
NOMD
$1.68B
| $18.4M | 0.02% |
714,166
+243,066
| +52% | +$5.77M |
|
613
Viavi Solutions
VIAV
$10.6B
| $18.4M | 0.02% |
1,488,895
+5,205
| +0.4% | +$67.6K |
|
614
iShares Core S&P Small-Cap ETF
IJR
$113B
| $18.4M | 0.02% |
249,687
-95,914
| -28% | -$6.87M |
|
615
Amphenol
APH
$204B
| $18.3M | 0.02% |
663,864
+81,040
| +14% | +$2.14M |
|
616
Old Dominion Freight Line
ODFL
$44.7B
| $18.2M | 0.02% |
192,468
+74,864
| +64% | +$7.03M |
|
617
OR Royalties Inc
OR
$6.15B
| $18.1M | 0.02% |
1,503,470
-36,310
| -2% | -$422K |
|
618
Corning
GLW
$137B
| $18M | 0.02% |
536,643
+15,656
| +3% | +$484K |
|
619
Annaly Capital Management
NLY
$17.6B
| $18M | 0.02% |
624,012
-33,613
| -5% | -$973K |
|
620
PUT
Norwegian Cruise Line
NCLH
$8.98B
| $17.9M | 0.01% |
1,036,900
+251,200
| +32% | +$3.98M |
|
621
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
| $17.9M | 0.01% |
+149,400
| New | +$17.7M |
|
622
Vanguard Real Estate ETF
VNQ
$39.1B
| $17.7M | 0.01% |
216,502
+1,001
| +0.5% | +$80.4K |
|
623
Graphic Packaging
GPK
$3.51B
| $17.7M | 0.01% |
1,247,202
-8,165
| -0.7% | -$116K |
|
624
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $17.7M | 0.01% |
295,259
-9,503
| -3% | -$545K |
|
625
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $17.7M | 0.01% |
290,727
+7,830
| +3% | +$478K |
|
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.