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 | |
|---|---|---|---|---|---|---|
1926
Sunstone Hotel Investors
SHO
$2.03B
| $1.1M | ﹤0.01% |
135,394
-13,502
| -9% | -$107K |
|
1927
Shake Shack
SHAK
$3.02B
| $1.1M | ﹤0.01% |
16,805
-675
| -4% | -$39.1K |
|
1928
PUT
Diamondback Energy
FANG
$56.7B
| $1.09M | ﹤0.01% |
+37,500
| New | +$1.43M |
|
1929
International Money Express
IMXI
$441M
| $1.09M | ﹤0.01% |
77,637
-5,802
| -7% | -$88.5K |
|
|
ESPR
1930
DELISTED
Esperion Therapeutics
ESPR
| $1.09M | ﹤0.01% |
31,299
-11,142
| -26% | -$441K |
|
|
VCRA
1931
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.09M | ﹤0.01% |
35,736
+4,706
| +15% | +$127K |
|
|
SDC
1932
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.08M | ﹤0.01% |
92,340
-185,100
| -67% | -$1.7M |
|
1933
Trimble
TRMB
$13.4B
| $1.08M | ﹤0.01% |
21,998
-105,430
| -83% | -$5.04M |
|
1934
RH
RH
$3.44B
| $1.07M | ﹤0.01% |
2,971
-596
| -17% | -$188K |
|
|
NKLA
1935
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.07M | ﹤0.01% |
+1,520
| New | +$1.77M |
|
1936
Watsco Inc
WSO
$12.9B
| $1.07M | ﹤0.01% |
4,600
-335
| -7% | -$75.5K |
|
|
AMED
1937
DELISTED
Amedisys
AMED
| $1.07M | ﹤0.01% |
4,402
-18,643
| -81% | -$4.24M |
|
1938
Philips
PHG
$26.7B
| $1.06M | ﹤0.01% |
27,948
+2,578
| +10% | +$103K |
|
|
SAVE
1939
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.06M | ﹤0.01% |
67,500
-94,500
| -58% | -$1.63M |
|
1940
PUT
Kinross Gold
KGC
$32.4B
| $1.06M | ﹤0.01% |
122,500
+120,000
| +4,800% | +$1.04M |
|
|
CEQP
1941
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.06M | ﹤0.01% |
82,012
-27,251
| -25% | -$368K |
|
1942
Liberty Global Class C
LBTYK
$3.49B
| $1.06M | ﹤0.01% |
51,988
-47,523
| -48% | -$1.04M |
|
1943
Replimune Group
REPL
$1.4B
| $1.06M | ﹤0.01% |
41,831
+683
| +2% | +$15.6K |
|
|
MDLA
1944
DELISTED
Medallia, Inc.
MDLA
| $1.06M | ﹤0.01% |
36,575
+4,400
| +14% | +$133K |
|
1945
B&G Foods
BGS
$294M
| $1.05M | ﹤0.01% |
37,372
-2,863
| -7% | -$80.1K |
|
1946
ICU Medical
ICUI
$4.58B
| $1.05M | ﹤0.01% |
5,784
+3,743
| +183% | +$705K |
|
1947
National Health Investors
NHI
$3.58B
| $1.05M | ﹤0.01% |
16,841
-4,897
| -23% | -$302K |
|
|
STEW
1948
SRH Total Return Fund
STEW
$1.79B
| $1.05M | ﹤0.01% |
+105,009
| New | +$1.05M |
|
1949
NorthWestern Energy
NWE
$4.42B
| $1.05M | ﹤0.01% |
20,483
-2,113
| -9% | -$112K |
|
1950
Cirrus Logic
CRUS
$6.07B
| $1.05M | ﹤0.01% |
15,052
+1,630
| +12% | +$102K |
|
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.