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 | |
|---|---|---|---|---|---|---|
|
GTY
1001
Getty Realty Corp
GTY
$2.05B
| $7.25M | 0.01% |
275,130
+99,357
| +57% | +$2.87M |
|
1002
Albemarle
ALB
$15.4B
| $7.25M | 0.01% |
77,367
+33,588
| +77% | +$2.98M |
|
|
ALUS
1003
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $7.22M | 0.01% |
+725,000
| New | +$7.23M |
|
|
TPH
1004
DELISTED
Tri Pointe Homes
TPH
| $7.22M | 0.01% |
402,218
+17,134
| +4% | +$290K |
|
|
HR
1005
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.21M | 0.01% |
235,950
+13,441
| +6% | +$387K |
|
1006
Gold Fields
GFI
$35.4B
| $7.2M | 0.01% |
606,134
-319,598
| -35% | -$3.93M |
|
1007
CALL
PG&E
PCG
$38.5B
| $7.18M | 0.01% |
707,300
-1,390,800
| -66% | -$12.9M |
|
1008
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $7.17M | 0.01% |
137,849
+18,201
| +15% | +$950K |
|
1009
PUT
Avis
CAR
$4.84B
| $7.17M | 0.01% |
246,700
+242,000
| +5,149% | +$7.29M |
|
|
1010
CALL
Boeing
BA
$182B
| $7.16M | 0.01% |
44,900
-75,025
| -63% | -$12.8M |
|
1011
Alaska Air
ALK
$5.3B
| $7.15M | 0.01% |
198,118
+44,615
| +29% | +$1.67M |
|
1012
Hewlett Packard
HPE
$79.2B
| $7.12M | 0.01% |
744,997
-277,740
| -27% | -$2.65M |
|
1013
Primoris Services
PRIM
$4.35B
| $7.1M | 0.01% |
375,984
+370,173
| +6,370% | +$6.55M |
|
1014
CALL
Kinross Gold
KGC
$31.9B
| $7.09M | 0.01% |
819,300
+397,200
| +94% | +$3.44M |
|
1015
Chewy
CHWY
$9.2B
| $7.04M | 0.01% |
125,332
+11,032
| +10% | +$595K |
|
1016
Arista Networks
ANET
$257B
| $7.03M | 0.01% |
543,808
+22,400
| +4% | +$308K |
|
1017
Crocs
CROX
$6.36B
| $7.02M | 0.01% |
150,088
-10,035
| -6% | -$388K |
|
1018
CALL
Canadian Natural Resources
CNQ
$98.1B
| $6.98M | 0.01% |
877,447
+816,187
| +1,332% | +$7.35M |
|
1019
Kohl's
KSS
$2.22B
| $6.98M | 0.01% |
358,046
+43,866
| +14% | +$928K |
|
1020
Atmos Energy
ATO
$28.7B
| $6.97M | 0.01% |
71,840
-2,869
| -4% | -$286K |
|
1021
Sabra Healthcare REIT
SBRA
$5.15B
| $6.96M | 0.01% |
474,400
+78,486
| +20% | +$1.15M |
|
1022
Host Hotels & Resorts
HST
$15.6B
| $6.95M | 0.01% |
614,699
+12,849
| +2% | +$142K |
|
1023
Under Armour
UAA
$2.3B
| $6.95M | 0.01% |
594,033
+14,725
| +3% | +$155K |
|
1024
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $6.94M | 0.01% |
108,605
-5,717
| -5% | -$363K |
|
1025
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $6.94M | 0.01% |
66,143
+2,994
| +5% | +$315K |
|
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.