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 | |
|---|---|---|---|---|---|---|
|
NUVA
1701
DELISTED
NuVasive, Inc.
NUVA
| $1.8M | ﹤0.01% |
36,717
-53,908
| -59% | -$2.9M |
|
1702
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.79M | ﹤0.01% |
22,334
+1,500
| +7% | +$119K |
|
1703
Melco Resorts & Entertainment
MLCO
$2.18B
| $1.79M | ﹤0.01% |
109,786
-41,098
| -27% | -$728K |
|
1704
CALL
Five Below
FIVE
$13.5B
| $1.79M | ﹤0.01% |
+14,300
| New | +$1.63M |
|
1705
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $1.79M | ﹤0.01% |
244,807
+31,227
| +15% | +$233K |
|
1706
Inseego
INSG
$76.2M
| $1.79M | ﹤0.01% |
17,581
+4,664
| +36% | +$538K |
|
1707
CALL
Enbridge
ENB
$111B
| $1.78M | ﹤0.01% |
61,400
-228,700
| -79% | -$7.2M |
|
1708
Mattel
MAT
$4.3B
| $1.77M | ﹤0.01% |
144,422
+143
| +0.1% | +$1.59K |
|
1709
Sanofi
SNY
$105B
| $1.77M | ﹤0.01% |
35,589
-2,316
| -6% | -$119K |
|
1710
Fidelity National Financial
FNF
$13.3B
| $1.76M | ﹤0.01% |
54,894
-6,789
| -11% | -$213K |
|
|
ICBK
1711
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.76M | ﹤0.01% |
89,095
-194
| -0.2% | -$3.77K |
|
1712
Genesis Energy
GEL
$1.94B
| $1.76M | ﹤0.01% |
363,500
-855,876
| -70% | -$5.02M |
|
|
SII
1713
Sprott
SII
$2.99B
| $1.76M | ﹤0.01% |
52,146
+44,250
| +560% | +$1.73M |
|
1714
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.75M | ﹤0.01% |
34,571
-2,290
| -6% | -$116K |
|
1715
CALL
Equinox Gold
EQX
$13.5B
| $1.75M | ﹤0.01% |
+150,000
| New | +$1.81M |
|
|
VMW
1716
DELISTED
VMware, Inc
VMW
| $1.75M | ﹤0.01% |
11,879
-41,906
| -78% | -$5.95M |
|
1717
APA Corp
APA
$14.2B
| $1.74M | ﹤0.01% |
184,808
+66,371
| +56% | +$909K |
|
1718
Fulgent Genetics
FLGT
$510M
| $1.74M | ﹤0.01% |
39,023
-178,631
| -82% | -$5.59M |
|
1719
CALL
Cannae Holdings
CNNE
$652M
| $1.74M | ﹤0.01% |
45,000
| – | – |
|
1720
CALL
Camden Property Trust
CPT
$11.1B
| $1.73M | ﹤0.01% |
+17,900
| New | +$1.61M |
|
1721
PUT
The GEO Group
GEO
$4.04B
| $1.73M | ﹤0.01% |
+154,700
| New | +$1.73M |
|
|
OPTU
1722
Optimum Communications Inc
OPTU
$237M
| $1.73M | ﹤0.01% |
65,409
-751
| -1% | -$19.5K |
|
1723
Independence Realty Trust
IRT
$4B
| $1.73M | ﹤0.01% |
144,439
+117,494
| +436% | +$1.35M |
|
1724
CALL
Freeport-McMoran
FCX
$93.5B
| $1.72M | ﹤0.01% |
109,500
+100,000
| +1,053% | +$1.44M |
|
1725
CALL
EPR Properties
EPR
$4.72B
| $1.72M | ﹤0.01% |
70,500
+48,900
| +226% | +$1.53M |
|
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.