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 | |
|---|---|---|---|---|---|---|
1151
Gartner
IT
$11.6B
| $5.45M | ﹤0.01% |
43,839
+4,987
| +13% | +$634K |
|
|
GOOS
1152
Canada Goose Holdings
GOOS
$850M
| $5.44M | ﹤0.01% |
164,858
-12,027
| -7% | -$296K |
|
1153
CALL
Wheaton Precious Metals
WPM
$59.9B
| $5.44M | ﹤0.01% |
114,900
+51,800
| +82% | +$2.64M |
|
1154
Halliburton
HAL
$27.4B
| $5.43M | ﹤0.01% |
458,298
-30,214
| -6% | -$438K |
|
1155
Alliant Energy
LNT
$18.2B
| $5.43M | ﹤0.01% |
99,823
-1,063
| -1% | -$55.5K |
|
|
B
1156
PUT
Barrick Mining
B
$67.3B
| $5.42M | ﹤0.01% |
200,300
+51,300
| +34% | +$1.46M |
|
|
CHL
1157
DELISTED
China Mobile Limited
CHL
| $5.41M | ﹤0.01% |
169,303
+37,516
| +28% | +$1.32M |
|
1158
Walker & Dunlop
WD
$1.47B
| $5.4M | ﹤0.01% |
91,721
-90,486
| -50% | -$4.75M |
|
|
TIF
1159
DELISTED
Tiffany & Co.
TIF
| $5.39M | ﹤0.01% |
46,098
-46,926
| -50% | -$5.7M |
|
1160
Hecla Mining
HL
$11.9B
| $5.38M | ﹤0.01% |
1,072,402
-795,659
| -43% | -$4.21M |
|
1161
Freshpet
FRPT
$3.5B
| $5.38M | ﹤0.01% |
46,110
-7,016
| -13% | -$714K |
|
1162
United Bankshares
UBSI
$6.68B
| $5.38M | ﹤0.01% |
222,815
-5,302
| -2% | -$138K |
|
1163
Boyd Gaming
BYD
$6.05B
| $5.37M | ﹤0.01% |
173,787
+6,687
| +4% | +$168K |
|
1164
CALL
Agnico Eagle Mines
AEM
$91.3B
| $5.37M | ﹤0.01% |
68,900
+22,100
| +47% | +$1.69M |
|
1165
Stoneridge
SRI
$201M
| $5.36M | ﹤0.01% |
251,035
+76,657
| +44% | +$1.56M |
|
1166
PUT
Canadian National Railway
CNI
$77.2B
| $5.36M | ﹤0.01% |
49,800
+24,800
| +99% | +$2.49M |
|
|
VAR
1167
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.36M | ﹤0.01% |
+31,200
| New | +$4.9M |
|
1168
HF Sinclair
DINO
$16.3B
| $5.33M | ﹤0.01% |
264,871
-15,290
| -5% | -$381K |
|
1169
Sanmina
SANM
$11.1B
| $5.32M | ﹤0.01% |
198,042
+8,564
| +5% | +$233K |
|
1170
FMC
FMC
$1.27B
| $5.32M | ﹤0.01% |
51,239
+5,206
| +11% | +$557K |
|
|
LOTZ
1171
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $5.32M | ﹤0.01% |
+520,000
| New | +$5.33M |
|
1172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.32M | ﹤0.01% |
77,661
+1,885
| +2% | +$128K |
|
1173
CALL
Royal Gold
RGLD
$19.1B
| $5.3M | ﹤0.01% |
45,200
+25,100
| +125% | +$3.3M |
|
|
AEVA
1174
Aeva Technologies
AEVA
$1.56B
| $5.3M | ﹤0.01% |
+106,000
| New | +$5.27M |
|
1175
CALL
B2Gold
BTG
$6.7B
| $5.3M | ﹤0.01% |
825,600
+198,100
| +32% | +$1.29M |
|
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.