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 | |
|---|---|---|---|---|---|---|
1851
Five Below
FIVE
$13.6B
| $1.29M | ﹤0.01% |
10,284
+467
| +5% | +$53.1K |
|
|
VRTU
1852
DELISTED
Virtusa Corporation
VRTU
| $1.29M | ﹤0.01% |
25,880
-90,030
| -78% | -$3.58M |
|
|
AIV
1853
CALL
Aimco
AIV
$385M
| $1.29M | ﹤0.01% |
262,738
+70,564
| +37% | +$342K |
|
1854
NOV
NOV
$7.57B
| $1.28M | ﹤0.01% |
147,337
-33,081
| -18% | -$387K |
|
|
THQ
1855
abrdn Healthcare Opportunities Fund
THQ
$806M
| $1.28M | ﹤0.01% |
69,235
+20,750
| +43% | +$377K |
|
1856
CALL
Ziff Davis
ZD
$1.89B
| $1.27M | ﹤0.01% |
+20,930
| New | +$1.19M |
|
|
1857
PUT
Ziff Davis
ZD
$1.89B
| $1.27M | ﹤0.01% |
+20,930
| New | +$1.19M |
|
1858
Atkore
ATKR
$3.17B
| $1.27M | ﹤0.01% |
53,896
-96,539
| -64% | -$2.61M |
|
1859
CALL
BlueLinx
BXC
$677M
| $1.27M | ﹤0.01% |
50,000
| – | – |
|
1860
Amplify Online Retail ETF
IBUY
$125M
| $1.26M | ﹤0.01% |
13,938
+44
| +0.3% | +$3.74K |
|
1861
Gentex
GNTX
$5.03B
| $1.26M | ﹤0.01% |
47,478
+178
| +0.4% | +$4.73K |
|
1862
CALL
Brixmor Property Group
BRX
$9.19B
| $1.26M | ﹤0.01% |
100,000
+75,000
| +300% | +$905K |
|
|
PE
1863
DELISTED
PARSLEY ENERGY INC
PE
| $1.26M | ﹤0.01% |
130,611
+64,138
| +96% | +$686K |
|
1864
National Fuel Gas
NFG
$7.79B
| $1.26M | ﹤0.01% |
30,588
-374
| -1% | -$15.9K |
|
|
SDC
1865
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.26M | ﹤0.01% |
107,500
-173,900
| -62% | -$1.6M |
|
|
ARNC
1866
DELISTED
Arconic Corporation
ARNC
| $1.26M | ﹤0.01% |
61,701
+47,638
| +339% | +$912K |
|
1867
Clarus
CLAR
$138M
| $1.25M | ﹤0.01% |
85,380
-7,298
| -8% | -$91.2K |
|
1868
PUT
Dave & Buster's
PLAY
$354M
| $1.25M | ﹤0.01% |
80,900
+47,900
| +145% | +$707K |
|
1869
CALL
Matador Resources
MTDR
$6.61B
| $1.25M | ﹤0.01% |
+150,000
| New | +$1.34M |
|
1870
Energizer
ENR
$1.56B
| $1.25M | ﹤0.01% |
30,287
-989
| -3% | -$45.3K |
|
1871
Arbutus Biopharma
ABUS
$924M
| $1.25M | ﹤0.01% |
406,015
-59,951
| -13% | -$182K |
|
|
NGA.U
1872
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
| $1.25M | ﹤0.01% |
+125,000
| New | +$1.25M |
|
|
BERY
1873
DELISTED
Berry Global Group, Inc.
BERY
| $1.24M | ﹤0.01% |
27,020
-3,460
| -11% | -$159K |
|
1874
Compañía de Minas Buenaventura
BVN
$8.54B
| $1.24M | ﹤0.01% |
103,127
+14,220
| +16% | +$171K |
|
1875
CALL
Inovio Pharmaceuticals
INO
$110M
| $1.24M | ﹤0.01% |
+8,333
| New | +$1.74M |
|
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.