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 | |
|---|---|---|---|---|---|---|
1026
Amcor
AMCR
$21.4B
| $6.93M | 0.01% |
125,863
-15,824
| -11% | -$861K |
|
|
SRC
1027
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.92M | 0.01% |
197,160
-306,627
| -61% | -$10.7M |
|
1028
ZTO Express
ZTO
$17.4B
| $6.91M | 0.01% |
236,148
+87,297
| +59% | +$2.98M |
|
1029
iShares S&P 500 Value ETF
IVE
$50.3B
| $6.89M | 0.01% |
60,722
-3,322
| -5% | -$376K |
|
1030
BP
BP
$110B
| $6.88M | 0.01% |
406,412
-6,563
| -2% | -$142K |
|
1031
iRhythm Holdings
IRTC
$4.06B
| $6.87M | 0.01% |
29,374
+24,866
| +552% | +$4.4M |
|
1032
Genuine Parts
GPC
$18.7B
| $6.87M | 0.01% |
71,124
+3,164
| +5% | +$294K |
|
1033
Coherus Oncology
CHRS
$176M
| $6.86M | 0.01% |
391,951
+8,559
| +2% | +$159K |
|
1034
BlackLine
BL
$1.82B
| $6.85M | 0.01% |
73,883
+25,865
| +54% | +$2.17M |
|
1035
First Merchants
FRME
$2.72B
| $6.85M | 0.01% |
270,604
+263,542
| +3,732% | +$6.58M |
|
1036
United Airlines
UAL
$41B
| $6.84M | 0.01% |
195,953
+36,545
| +23% | +$1.26M |
|
1037
Boston Properties
BXP
$11B
| $6.83M | 0.01% |
82,366
-14,674
| -15% | -$1.28M |
|
1038
CALL
Pan American Silver
PAAS
$19.9B
| $6.83M | 0.01% |
211,100
+124,700
| +144% | +$4.29M |
|
1039
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $6.81M | 0.01% |
87,449
+42,228
| +93% | +$3.16M |
|
|
ETFC
1040
DELISTED
E*Trade Financial Corporation
ETFC
| $6.79M | 0.01% |
137,798
+43,764
| +47% | +$2.28M |
|
1041
Medpace
MEDP
$16.2B
| $6.79M | 0.01% |
57,654
-2,163
| -4% | -$250K |
|
1042
CALL
Brookfield
BN
$111B
| $6.78M | 0.01% |
373,698
+37,370
| +11% | +$668K |
|
|
1043
iShares Gold Trust
IAU
$64.5B
| $6.77M | 0.01% |
187,970
-5,141,579
| -96% | -$188M |
|
1044
Koppers
KOP
$874M
| $6.71M | 0.01% |
295,805
+12,069
| +4% | +$274K |
|
|
RDS.A
1045
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.71M | 0.01% |
265,256
-16,124
| -6% | -$488K |
|
1046
First Horizon
FHN
$12.3B
| $6.7M | 0.01% |
646,977
+8,789
| +1% | +$82.6K |
|
1047
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6.67M | 0.01% |
58,048
-149,821
| -72% | -$16.8M |
|
1048
Gen Digital
GEN
$17.7B
| $6.66M | 0.01% |
313,961
-70,776
| -18% | -$1.53M |
|
1049
PUT
Teck Resources
TECK
$31.3B
| $6.65M | 0.01% |
502,400
+423,800
| +539% | +$5.02M |
|
1050
Mercado Libre
MELI
$92.7B
| $6.61M | 0.01% |
6,058
-22,734
| -79% | -$24.7M |
|
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.