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 | |
|---|---|---|---|---|---|---|
976
CALL
Ovintiv
OVV
$17.2B
| $7.79M | 0.01% |
954,280
| – | – |
|
977
Lamb Weston
LW
$7.39B
| $7.75M | 0.01% |
110,523
-37,369
| -25% | -$2.39M |
|
|
STL
978
DELISTED
Sterling Bancorp
STL
| $7.74M | 0.01% |
664,322
-272,116
| -29% | -$3.08M |
|
979
CALL
General Motors
GM
$75.8B
| $7.74M | 0.01% |
254,500
-95,500
| -27% | -$2.68M |
|
980
CALL
CNX Resources
CNX
$5.23B
| $7.72M | 0.01% |
799,800
+61,200
| +8% | +$624K |
|
981
Coeur Mining
CDE
$19B
| $7.71M | 0.01% |
1,071,293
-572,005
| -35% | -$4.3M |
|
982
AerSale
ASLE
$273M
| $7.69M | 0.01% |
753,820
-257,523
| -25% | -$2.65M |
|
|
CMA
983
DELISTED
Comerica
CMA
| $7.65M | 0.01% |
185,289
-31,620
| -15% | -$1.22M |
|
984
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $7.62M | 0.01% |
230,248
+81
| +0% | +$2.71K |
|
985
Cardinal Health
CAH
$53.8B
| $7.62M | 0.01% |
164,007
-130,700
| -44% | -$6.71M |
|
986
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $7.62M | 0.01% |
21,577
-70
| -0.3% | -$23.9K |
|
987
Celularity
CELU
$20.1M
| $7.61M | 0.01% |
72,653
| – | – |
|
988
Insulet
PODD
$10.2B
| $7.58M | 0.01% |
32,857
-3,719
| -10% | -$783K |
|
|
AUY
989
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $7.51M | 0.01% |
1,338,900
+787,000
| +143% | +$4.72M |
|
990
SPS Commerce
SPSC
$2.86B
| $7.43M | 0.01% |
90,391
-5,190
| -5% | -$395K |
|
|
EXAS
991
DELISTED
Exact Sciences
EXAS
| $7.42M | 0.01% |
71,497
-20,713
| -22% | -$1.79M |
|
992
Cable One
CABO
$206M
| $7.38M | 0.01% |
3,999
+3,437
| +612% | +$6.23M |
|
993
Globe Life
GL
$14B
| $7.37M | 0.01% |
90,959
+34,427
| +61% | +$2.75M |
|
994
CALL
Southwest Airlines
LUV
$22B
| $7.37M | 0.01% |
196,000
| – | – |
|
995
WSFS Financial
WSFS
$4.17B
| $7.31M | 0.01% |
247,252
+135,346
| +121% | +$3.82M |
|
996
Unum
UNM
$14.7B
| $7.29M | 0.01% |
400,168
+104,689
| +35% | +$1.86M |
|
997
Omeros
OMER
$1.26B
| $7.28M | 0.01% |
686,813
+542,579
| +376% | +$6.99M |
|
998
Repligen
RGEN
$9.45B
| $7.27M | 0.01% |
44,410
-2,419
| -5% | -$346K |
|
999
Nelnet
NNI
$4.55B
| $7.27M | 0.01% |
112,919
+4,715
| +4% | +$289K |
|
1000
PUT
Dell
DELL
$320B
| $7.27M | 0.01% |
212,492
| – | – |
|
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.