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 | |
|---|---|---|---|---|---|---|
1126
MYR Group
MYRG
$5.1B
| $5.65M | ﹤0.01% |
139,359
+46,015
| +49% | +$1.63M |
|
1127
PUT
Las Vegas Sands
LVS
$29.6B
| $5.63M | ﹤0.01% |
121,400
-164,000
| -57% | -$7.84M |
|
1128
PUT
FirstEnergy
FE
$27.1B
| $5.63M | ﹤0.01% |
+185,000
| New | +$5.8M |
|
1129
Lincoln National
LNC
$8.67B
| $5.62M | ﹤0.01% |
166,597
+31,253
| +23% | +$1.12M |
|
1130
CuriosityStream
CURI
$237M
| $5.62M | ﹤0.01% |
561,077
| – | – |
|
1131
PUT
Entegris
ENTG
$25B
| $5.61M | ﹤0.01% |
70,000
| – | – |
|
1132
First Majestic Silver
AG
$9.26B
| $5.6M | ﹤0.01% |
593,483
-81,925
| -12% | -$954K |
|
|
ABB
1133
DELISTED
ABB Ltd
ABB
| $5.59M | ﹤0.01% |
215,840
+9,721
| +5% | +$248K |
|
1134
Andersons Inc
ANDE
$2.21B
| $5.57M | ﹤0.01% |
283,423
-1,029
| -0.4% | -$16.9K |
|
|
RDUS
1135
DELISTED
Radius Recycling
RDUS
| $5.56M | ﹤0.01% |
278,199
+18,975
| +7% | +$360K |
|
1136
VanEck High Yield Muni ETF
HYD
$4.42B
| $5.56M | ﹤0.01% |
93,387
-3,590
| -4% | -$215K |
|
1137
Toyota
TM
$223B
| $5.55M | ﹤0.01% |
42,280
+618
| +1% | +$80.4K |
|
1138
Pilgrim's Pride
PPC
$6.57B
| $5.54M | ﹤0.01% |
356,683
+3,889
| +1% | +$62.1K |
|
|
PBCT
1139
DELISTED
People's United Financial Inc
PBCT
| $5.53M | ﹤0.01% |
513,238
+17,350
| +3% | +$189K |
|
1140
Halozyme
HALO
$11.4B
| $5.53M | ﹤0.01% |
208,708
-10,367
| -5% | -$289K |
|
|
CTT
1141
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.52M | ﹤0.01% |
618,303
-430,474
| -41% | -$4.1M |
|
1142
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $5.5M | ﹤0.01% |
52,914
-26,512
| -33% | -$2.72M |
|
|
MAG
1143
DELISTED
MAG Silver
MAG
| $5.5M | ﹤0.01% |
334,493
-26,291
| -7% | -$421K |
|
|
LMNX
1144
DELISTED
Luminex Corp
LMNX
| $5.5M | ﹤0.01% |
204,897
-23,368
| -10% | -$717K |
|
|
ZEV
1145
DELISTED
Lightning eMotors, Inc.
ZEV
| $5.49M | ﹤0.01% |
+27,500
| New | +$5.46M |
|
|
VMAC
1146
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
| $5.49M | ﹤0.01% |
+560,000
| New | +$5.49M |
|
1147
NetApp
NTAP
$40.2B
| $5.47M | ﹤0.01% |
126,149
+3,921
| +3% | +$171K |
|
1148
CALL
JPMorgan Chase
JPM
$965B
| $5.46M | ﹤0.01% |
+55,700
| New | +$5.47M |
|
1149
Teledyne Technologies
TDY
$31.2B
| $5.46M | ﹤0.01% |
17,335
-426
| -2% | -$134K |
|
1150
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.46M | ﹤0.01% |
40,946
+5,858
| +17% | +$783K |
|
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.