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 | |
|---|---|---|---|---|---|---|
1326
PTC Therapeutics
PTCT
$6.06B
| $4.07M | ﹤0.01% |
81,910
-6,376
| -7% | -$314K |
|
1327
Pentair
PNR
$10.5B
| $4.05M | ﹤0.01% |
86,657
-3,123
| -3% | -$136K |
|
1328
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $4.02M | ﹤0.01% |
72,251
+4,325
| +6% | +$241K |
|
|
JNPR
1329
DELISTED
Juniper Networks
JNPR
| $4.02M | ﹤0.01% |
185,024
-72,549
| -28% | -$1.72M |
|
1330
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.02M | ﹤0.01% |
+35,000
| New | +$3.92M |
|
1331
Datadog
DDOG
$90.6B
| $4.02M | ﹤0.01% |
38,688
+6,780
| +21% | +$590K |
|
1332
AngioDynamics
ANGO
$647M
| $4.02M | ﹤0.01% |
345,000
+20,177
| +6% | +$192K |
|
1333
FB Financial Corp
FBK
$3.1B
| $4.02M | ﹤0.01% |
148,994
+147,585
| +10,474% | +$3.82M |
|
1334
Sally Beauty Holdings
SBH
$1.55B
| $4.01M | ﹤0.01% |
432,491
+166,599
| +63% | +$2M |
|
|
COOP
1335
DELISTED
Mr. Cooper
COOP
| $4.01M | ﹤0.01% |
170,611
+14,351
| +9% | +$247K |
|
1336
Dropbox
DBX
$7.31B
| $4.01M | ﹤0.01% |
207,899
-70,752
| -25% | -$1.47M |
|
1337
Glacier Bancorp
GBCI
$6.48B
| $4.01M | ﹤0.01% |
114,520
-2,006
| -2% | -$69.3K |
|
1338
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
| $4M | ﹤0.01% |
173,397
-147,244
| -46% | -$3.53M |
|
1339
Travere Therapeutics
TVTX
$5.79B
| $4M | ﹤0.01% |
194,823
-2,356
| -1% | -$45.8K |
|
1340
TTEC Holdings
TTEC
$77.4M
| $4M | ﹤0.01% |
70,973
-4,952
| -7% | -$261K |
|
1341
Herc Holdings
HRI
$5.64B
| $3.98M | ﹤0.01% |
90,509
+1,638
| +2% | +$61.6K |
|
|
MTSC
1342
DELISTED
MTS Systems Corp
MTSC
| $3.96M | ﹤0.01% |
189,739
+9,904
| +6% | +$207K |
|
1343
CALL
Apple
AAPL
$4.46T
| $3.96M | ﹤0.01% |
35,000
-155,000
| -82% | -$16.9M |
|
1344
Shutterstock
SSTK
$217M
| $3.96M | ﹤0.01% |
71,406
-1,041
| -1% | -$49.4K |
|
1345
Synaptics
SYNA
$4.3B
| $3.95M | ﹤0.01% |
49,178
+44,114
| +871% | +$3.49M |
|
1346
Henry Schein
HSIC
$10.1B
| $3.94M | ﹤0.01% |
66,969
-130,970
| -66% | -$8.4M |
|
1347
iShare MSCI Eurozone ETF
EZU
$9.96B
| $3.94M | ﹤0.01% |
102,379
-1,315,936
| -93% | -$51M |
|
1348
CALL
Edison International
EIX
$26.7B
| $3.93M | ﹤0.01% |
+72,900
| New | +$3.88M |
|
1349
Materion
MTRN
$5.9B
| $3.92M | ﹤0.01% |
72,946
-1,220
| -2% | -$69K |
|
|
HSII
1350
DELISTED
Heidrick & Struggles
HSII
| $3.92M | ﹤0.01% |
193,713
+10,139
| +6% | +$213K |
|
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.