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 | 23.35% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 8.67% |
| 4 | Communication Services | 8.22% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
1376
DELISTED
1Life Healthcare
ONEM
| $3.72M | ﹤0.01% |
128,752
+127,052
| +7,474% | +$4.01M |
|
|
COWN
1377
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.72M | ﹤0.01% |
215,463
+213,347
| +10,083% | +$3.63M |
|
1378
PUT
Delta Air Lines
DAL
$60B
| $3.71M | ﹤0.01% |
119,500
| – | – |
|
1379
Itron
ITRI
$4.5B
| $3.71M | ﹤0.01% |
57,361
-9,676
| -14% | -$615K |
|
1380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.71M | ﹤0.01% |
33,456
-20,521
| -38% | -$2.3M |
|
1381
Enovis
ENOV
$1.42B
| $3.7M | ﹤0.01% |
67,832
-20,101
| -23% | -$1.1M |
|
1382
Select Water Solutions
WTTR
$2.73B
| $3.7M | ﹤0.01% |
915,614
+14,781
| +2% | +$69.7K |
|
1383
Tenable Holdings
TENB
$4.41B
| $3.68M | ﹤0.01% |
91,826
-10,984
| -11% | -$377K |
|
1384
Schrodinger
SDGR
$1.38B
| $3.68M | ﹤0.01% |
67,437
-17,634
| -21% | -$1.21M |
|
1385
Azenta
AZTA
$1.47B
| $3.68M | ﹤0.01% |
73,761
-2,299
| -3% | -$111K |
|
|
EPAY
1386
DELISTED
Bottomline Technologies Inc
EPAY
| $3.68M | ﹤0.01% |
86,086
-1,638
| -2% | -$77.7K |
|
1387
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $3.68M | ﹤0.01% |
145,228
+118,326
| +440% | +$3.01M |
|
1388
1st Source
SRCE
$2.13B
| $3.67M | ﹤0.01% |
111,738
+7,101
| +7% | +$239K |
|
1389
Independent Bank Corp
IBCP
$854M
| $3.66M | ﹤0.01% |
267,025
+18,178
| +7% | +$254K |
|
1390
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $3.66M | ﹤0.01% |
19,997
+497
| +3% | +$87.6K |
|
1391
Toro Company
TTC
$9.32B
| $3.65M | ﹤0.01% |
42,831
-2,542
| -6% | -$190K |
|
1392
CALL
Gold Fields
GFI
$35.4B
| $3.65M | ﹤0.01% |
307,500
+37,500
| +14% | +$461K |
|
|
GRCY
1393
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
| $3.65M | ﹤0.01% |
+370,000
| New | +$3.65M |
|
|
QNGY
1394
DELISTED
Quanergy Systems, Inc.
QNGY
| $3.64M | ﹤0.01% |
+18,500
| New | +$3.65M |
|
1395
1-800-Flowers.com
FLWS
$262M
| $3.64M | ﹤0.01% |
140,515
-2,031
| -1% | -$53.7K |
|
|
HHR
1396
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.63M | ﹤0.01% |
150,300
-30,000
| -17% | -$637K |
|
|
SUM
1397
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.61M | ﹤0.01% |
205,914
-6,296
| -3% | -$101K |
|
1398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $3.61M | ﹤0.01% |
58,260
-144
| -0.2% | -$8.57K |
|
|
PS
1399
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.6M | ﹤0.01% |
215,632
+68,543
| +47% | +$1.31M |
|
|
AQUA
1400
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.56M | ﹤0.01% |
156,315
+146,358
| +1,470% | +$2.92M |
|
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.