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 | |
|---|---|---|---|---|---|---|
1401
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $3.56M | ﹤0.01% |
57,837
+2,738
| +5% | +$160K |
|
1402
Federal Realty Investment Trust
FRT
$10.2B
| $3.56M | ﹤0.01% |
45,365
-18,014
| -28% | -$1.42M |
|
1403
Silicon Laboratories
SLAB
$7.3B
| $3.54M | ﹤0.01% |
36,476
-1,815
| -5% | -$183K |
|
1404
CALL
Methanex
MEOH
$4.17B
| $3.54M | ﹤0.01% |
+140,000
| New | +$2.97M |
|
1405
Inovio Pharmaceuticals
INO
$93M
| $3.54M | ﹤0.01% |
23,773
+21,784
| +1,095% | +$4.54M |
|
|
TRST
1406
Trustco Bank Corp NY
TRST
$963M
| $3.52M | ﹤0.01% |
126,112
+4,643
| +4% | +$136K |
|
1407
Graco
GGG
$13.3B
| $3.5M | ﹤0.01% |
56,641
+1,566
| +3% | +$87.5K |
|
1408
GoodRx Holdings
GDRX
$1.27B
| $3.5M | ﹤0.01% |
+61,163
| New | +$3.24M |
|
1409
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.48M | ﹤0.01% |
65,538
-23,016
| -26% | -$1.23M |
|
|
XWEB
1410
DELISTED
SPDR S&P Internet ETF
XWEB
| $3.47M | ﹤0.01% |
28,432
+925
| +3% | +$108K |
|
|
AIV
1411
Aimco
AIV
$379M
| $3.47M | ﹤0.01% |
708,297
+19,578
| +3% | +$94.9K |
|
1412
PUT
Fluor
FLR
$6.96B
| $3.46M | ﹤0.01% |
+365,000
| New | +$3.84M |
|
1413
PUT
MSCI
MSCI
$41.8B
| $3.44M | ﹤0.01% |
+9,900
| New | +$3.59M |
|
|
CXO
1414
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.44M | ﹤0.01% |
79,298
-2,605
| -3% | -$130K |
|
1415
AST SpaceMobile
ASTS
$21.4B
| $3.43M | ﹤0.01% |
+340,000
| New | +$3.45M |
|
1416
Cheniere Energy
LNG
$55B
| $3.42M | ﹤0.01% |
73,296
-6,423
| -8% | -$326K |
|
|
COR
1417
CALL
DELISTED
Coresite Realty Corporation
COR
| $3.4M | ﹤0.01% |
27,100
+17,100
| +171% | +$2.08M |
|
1418
Teva Pharmaceuticals
TEVA
$42.6B
| $3.39M | ﹤0.01% |
368,894
+1,274
| +0.3% | +$13.5K |
|
1419
Xencor
XNCR
$1.71B
| $3.39M | ﹤0.01% |
84,497
+321
| +0.4% | +$11.2K |
|
1420
H&R Block
HRB
$6.76B
| $3.38M | ﹤0.01% |
201,248
-28,480
| -12% | -$419K |
|
1421
Digital Turbine
APPS
$1.53B
| $3.38M | ﹤0.01% |
94,982
-31,512
| -25% | -$679K |
|
1422
CALL
AvalonBay Communities
AVB
$25.7B
| $3.38M | ﹤0.01% |
+21,300
| New | +$3.26M |
|
|
BPFH
1423
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.38M | ﹤0.01% |
557,485
+24,851
| +5% | +$148K |
|
1424
ProPetro Holding
PUMP
$1.42B
| $3.37M | ﹤0.01% |
810,389
+782,712
| +2,828% | +$4.26M |
|
1425
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $3.36M | ﹤0.01% |
87,400
| – | – |
|
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.