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 | |
|---|---|---|---|---|---|---|
1751
PUT
First Majestic Silver
AG
$9.47B
| $1.64M | ﹤0.01% |
174,000
+12,500
| +8% | +$146K |
|
1752
NGL Energy Partners
NGL
$2.24B
| $1.64M | ﹤0.01% |
418,200
-40,789
| -9% | -$168K |
|
1753
Compass Minerals
CMP
$1.11B
| $1.63M | ﹤0.01% |
25,876
+6,959
| +37% | +$383K |
|
1754
Quanterix
QTRX
$123M
| $1.63M | ﹤0.01% |
44,203
-4,392
| -9% | -$141K |
|
|
SKX
1755
DELISTED
Skechers
SKX
| $1.63M | ﹤0.01% |
51,029
-50,846
| -50% | -$1.52M |
|
1756
MarineMax
HZO
$1.15B
| $1.62M | ﹤0.01% |
60,917
+13,397
| +28% | +$368K |
|
1757
Element Solutions
ESI
$9.52B
| $1.61M | ﹤0.01% |
138,069
-72,815
| -35% | -$798K |
|
1758
Kforce
KFRC
$1.03B
| $1.61M | ﹤0.01% |
47,005
-667
| -1% | -$21.4K |
|
|
SNP
1759
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.61M | ﹤0.01% |
39,368
+9,556
| +32% | +$419K |
|
1760
Huazhu Hotels Group
HTHT
$12.8B
| $1.6M | ﹤0.01% |
35,995
-147,789
| -80% | -$5.77M |
|
1761
GDS Holdings
GDS
$6.89B
| $1.6M | ﹤0.01% |
18,664
-17,570
| -48% | -$1.41M |
|
1762
Wendy's
WEN
$1.63B
| $1.6M | ﹤0.01% |
69,590
-28,365
| -29% | -$625K |
|
|
DFNS
1763
T3 Defense Inc
DFNS
$35.9M
| $1.6M | ﹤0.01% |
+228
| New | +$1.6M |
|
|
DM
1764
DELISTED
Desktop Metal, Inc.
DM
| $1.6M | ﹤0.01% |
+15,200
| New | +$1.64M |
|
1765
Donnelley Financial Solutions
DFIN
$1.2B
| $1.59M | ﹤0.01% |
113,948
+1,440
| +1% | +$14.9K |
|
1766
ScottsMiracle-Gro
SMG
$3.55B
| $1.59M | ﹤0.01% |
10,476
-1,188
| -10% | -$184K |
|
1767
Affiliated Managers Group
AMG
$9.83B
| $1.58M | ﹤0.01% |
22,108
-1,563
| -7% | -$109K |
|
|
MAXR
1768
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.58M | ﹤0.01% |
58,734
+21,985
| +60% | +$487K |
|
1769
SL Green Realty
SLG
$3.99B
| $1.57M | ﹤0.01% |
32,595
+1,668
| +5% | +$77.3K |
|
1770
Cemex
CX
$16B
| $1.56M | ﹤0.01% |
405,451
-95,950
| -19% | -$314K |
|
1771
CALL
Ventas
VTR
$46.8B
| $1.56M | ﹤0.01% |
+35,100
| New | +$1.4M |
|
1772
PUT
United Rentals
URI
$71.9B
| $1.55M | ﹤0.01% |
8,000
-120,000
| -94% | -$20.2M |
|
|
ATH
1773
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.55M | ﹤0.01% |
42,676
-86,538
| -67% | -$2.98M |
|
1774
TD Synnex
SNX
$20.5B
| $1.54M | ﹤0.01% |
20,282
-12,058
| -37% | -$758K |
|
1775
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $1.53M | ﹤0.01% |
139,764
-684
| -0.5% | -$7.6K |
|
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.