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 | |
|---|---|---|---|---|---|---|
1101
Kirby Corp
KEX
$7.26B
| $6M | 0.01% |
163,339
-56,065
| -26% | -$2.47M |
|
|
DISH
1102
DELISTED
DISH Network Corp.
DISH
| $6M | 0.01% |
218,572
-1,332
| -0.6% | -$44K |
|
|
B
1103
CALL
Barrick Mining
B
$67.3B
| $5.99M | 0.01% |
221,400
-396,700
| -64% | -$11.3M |
|
1104
CALL
Qualcomm
QCOM
$173B
| $5.98M | 0.01% |
50,000
+27,000
| +117% | +$2.88M |
|
|
1105
PUT
Qualcomm
QCOM
$173B
| $5.98M | 0.01% |
+50,000
| New | +$5.34M |
|
|
HTLF
1106
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.97M | 0.01% |
180,414
+89,434
| +98% | +$2.87M |
|
1107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $5.96M | 0.01% |
194,928
-30,849
| -14% | -$943K |
|
1108
PUT
State Street SPDR S&P Retail ETF
XRT
$643M
| $5.91M | ﹤0.01% |
114,100
-415,300
| -78% | -$20.3M |
|
1109
PUT
Teladoc Health
TDOC
$1.26B
| $5.9M | ﹤0.01% |
+27,100
| New | +$5.74M |
|
1110
Loews
L
$23B
| $5.88M | ﹤0.01% |
165,671
+45,886
| +38% | +$1.65M |
|
1111
Arch Capital
ACGL
$33.5B
| $5.83M | ﹤0.01% |
193,074
-18,090
| -9% | -$551K |
|
1112
Toll Brothers
TOL
$14B
| $5.81M | ﹤0.01% |
122,722
-92
| -0.1% | -$3.72K |
|
1113
PUT
Tapestry
TPR
$25.9B
| $5.81M | ﹤0.01% |
+345,000
| New | +$5.08M |
|
|
HBI
1114
DELISTED
Hanesbrands
HBI
| $5.8M | ﹤0.01% |
349,521
+19,677
| +6% | +$289K |
|
1115
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $5.78M | ﹤0.01% |
191,288
-14,499
| -7% | -$434K |
|
1116
The Bancorp
TBBK
$2.82B
| $5.78M | ﹤0.01% |
621,717
+142,918
| +30% | +$1.31M |
|
1117
PUT
Suncor Energy
SU
$76.5B
| $5.77M | ﹤0.01% |
481,600
+24,400
| +5% | +$382K |
|
1118
Royalty Pharma
RPRX
$26.1B
| $5.73M | ﹤0.01% |
+130,831
| New | +$5.61M |
|
|
GAP
1119
CALL
The Gap Inc
GAP
$7.34B
| $5.71M | ﹤0.01% |
+306,600
| New | +$4.57M |
|
1120
CALL
Bank of America
BAC
$448B
| $5.71M | ﹤0.01% |
+234,100
| New | +$5.83M |
|
1121
CALL
First Majestic Silver
AG
$9.26B
| $5.69M | ﹤0.01% |
603,000
+100,000
| +20% | +$1.16M |
|
1122
OneSpan
OSPN
$624M
| $5.68M | ﹤0.01% |
246,018
+7,812
| +3% | +$193K |
|
1123
Carpenter Technology
CRS
$26.6B
| $5.68M | ﹤0.01% |
310,106
+281,533
| +985% | +$6.09M |
|
1124
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $5.68M | ﹤0.01% |
133,750
+100,000
| +296% | +$5.03M |
|
1125
ONE Gas
OGS
$5.09B
| $5.67M | ﹤0.01% |
78,950
-10,370
| -12% | -$764K |
|
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.