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 | |
|---|---|---|---|---|---|---|
|
PCH
1876
DELISTED
PotlatchDeltic
PCH
| $1.24M | ﹤0.01% |
27,363
-14,163
| -34% | -$605K |
|
1877
CALL
Fortuna Silver Mines
FSM
$3.16B
| $1.23M | ﹤0.01% |
200,000
| – | – |
|
|
DEA
1878
Easterly Government Properties
DEA
$1.17B
| $1.23M | ﹤0.01% |
21,768
-126,030
| -85% | -$7.45M |
|
1879
Clene
CLNN
$52.9M
| $1.23M | ﹤0.01% |
5,677
| – | – |
|
1880
Macy's
M
$6.16B
| $1.22M | ﹤0.01% |
210,128
+33,275
| +19% | +$222K |
|
|
P
1881
Everpure Inc
P
$39.3B
| $1.22M | ﹤0.01% |
72,807
-67,378
| -48% | -$1.1M |
|
1882
Establishment Labs
ESTA
$2.37B
| $1.22M | ﹤0.01% |
+70,000
| New | +$1.25M |
|
1883
Trade Desk
TTD
$6.64B
| $1.22M | ﹤0.01% |
20,820
-3,730
| -15% | -$170K |
|
|
SHYF
1884
DELISTED
The Shyft Group
SHYF
| $1.22M | ﹤0.01% |
56,619
-6,123
| -10% | -$114K |
|
|
RPAI
1885
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.22M | ﹤0.01% |
200,000
+90,000
| +82% | +$578K |
|
1886
SEI Investments
SEIC
$12.8B
| $1.21M | ﹤0.01% |
22,729
-2,005
| -8% | -$106K |
|
1887
iShares MSCI Malaysia ETF
EWM
$330M
| $1.21M | ﹤0.01% |
45,828
-3,756
| -8% | -$101K |
|
|
VG
1888
DELISTED
Vonage Holdings Corporation
VG
| $1.21M | ﹤0.01% |
118,007
+89,063
| +308% | +$988K |
|
1889
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.21M | ﹤0.01% |
10,994
-327
| -3% | -$35.3K |
|
1890
Orion Energy Systems
OESX
$79.1M
| $1.21M | ﹤0.01% |
15,860
-1,306
| -8% | -$71.1K |
|
1891
RadNet
RDNT
$6.01B
| $1.19M | ﹤0.01% |
76,052
-6,956
| -8% | -$110K |
|
1892
Veeco
VECO
$3.2B
| $1.19M | ﹤0.01% |
99,725
+78,356
| +367% | +$999K |
|
1893
Under Armour Class C
UA
$2.26B
| $1.19M | ﹤0.01% |
116,765
+8,070
| +7% | +$75.8K |
|
1894
Papa John's
PZZA
$799M
| $1.19M | ﹤0.01% |
14,445
-3,992
| -22% | -$367K |
|
1895
Reinsurance Group of America
RGA
$16.3B
| $1.18M | ﹤0.01% |
11,829
-2,589
| -18% | -$233K |
|
1896
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.18M | ﹤0.01% |
415,874
-14,666
| -3% | -$45.6K |
|
|
API
1897
CALL
Agora
API
$392M
| $1.17M | ﹤0.01% |
+27,700
| New | +$1.29M |
|
1898
Bankunited
BKU
$3.44B
| $1.17M | ﹤0.01% |
49,433
-11,136
| -18% | -$236K |
|
1899
EQT Corp
EQT
$34B
| $1.17M | ﹤0.01% |
87,147
+31,536
| +57% | +$463K |
|
|
BBL
1900
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.16M | ﹤0.01% |
28,075
+1,064
| +4% | +$47.5K |
|
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.