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 | |
|---|---|---|---|---|---|---|
1051
Ingersoll Rand
IR
$32.7B
| $6.6M | 0.01% |
181,189
+10,766
| +6% | +$360K |
|
1052
Axos Financial
AX
$5.72B
| $6.6M | 0.01% |
258,406
+8,927
| +4% | +$204K |
|
1053
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $6.6M | 0.01% |
112,296
+1,346
| +1% | +$79.7K |
|
|
TCF
1054
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.58M | 0.01% |
256,080
-12,802
| -5% | -$343K |
|
1055
PUT
Best Buy
BBY
$18B
| $6.57M | 0.01% |
58,400
+38,400
| +192% | +$3.93M |
|
1056
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $6.55M | 0.01% |
120,813
+10,964
| +10% | +$596K |
|
1057
Associated Banc-Corp
ASB
$6.07B
| $6.54M | 0.01% |
486,038
+116,575
| +32% | +$1.54M |
|
1058
American Vanguard Corp
AVD
$62.8M
| $6.53M | 0.01% |
473,029
-977
| -0.2% | -$13.6K |
|
|
LNW
1059
DELISTED
Light & Wonder
LNW
| $6.53M | 0.01% |
187,382
+26,722
| +17% | +$573K |
|
1060
Royal Caribbean
RCL
$82.9B
| $6.48M | 0.01% |
97,977
-132,847
| -58% | -$7.82M |
|
1061
Domino's
DPZ
$11.6B
| $6.48M | 0.01% |
15,154
+1,548
| +11% | +$616K |
|
|
SAIIU
1062
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
| $6.48M | 0.01% |
+650,161
| New | +$6.5M |
|
1063
Boot Barn
BOOT
$4.92B
| $6.47M | 0.01% |
229,810
-95,905
| -29% | -$2.33M |
|
1064
Quanex
NX
$981M
| $6.45M | 0.01% |
337,648
+24,662
| +8% | +$392K |
|
1065
Integer Holdings
ITGR
$4.25B
| $6.45M | 0.01% |
106,554
+3,037
| +3% | +$203K |
|
1066
Tandem Diabetes Care
TNDM
$1.61B
| $6.42M | 0.01% |
57,307
-9,857
| -15% | -$1.04M |
|
1067
BlackBerry
BB
$5.27B
| $6.4M | 0.01% |
1,406,329
+151,876
| +12% | +$735K |
|
1068
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $6.39M | 0.01% |
78,184
+58,662
| +300% | +$4.8M |
|
1069
Credicorp
BAP
$29.8B
| $6.36M | 0.01% |
49,444
-18,020
| -27% | -$2.32M |
|
1070
iShares Russell 2000 Value ETF
IWN
$14.7B
| $6.36M | 0.01% |
60,806
-206,289
| -77% | -$21M |
|
1071
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $6.35M | 0.01% |
328,538
-572
| -0.2% | -$10.9K |
|
1072
Fox Class B
FOX
$24.4B
| $6.33M | 0.01% |
225,282
-2,506
| -1% | -$66.5K |
|
|
SCS
1073
DELISTED
Steelcase
SCS
| $6.33M | 0.01% |
554,721
-203,007
| -27% | -$2.18M |
|
1074
Banner Corp
BANR
$2.5B
| $6.3M | 0.01% |
178,566
+99,012
| +124% | +$3.49M |
|
1075
Hasbro
HAS
$13.6B
| $6.29M | 0.01% |
75,786
-46,316
| -38% | -$3.59M |
|
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.