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 | |
|---|---|---|---|---|---|---|
|
NVEE
2026
DELISTED
NV5 Global
NVEE
| $919K | ﹤0.01% |
65,144
+7,356
| +13% | +$98.1K |
|
2027
Service Corp International
SCI
$11.5B
| $919K | ﹤0.01% |
20,591
-2,145
| -9% | -$91.5K |
|
|
JOYY
2028
JOYY Inc
JOYY
$3.68B
| $916K | ﹤0.01% |
11,141
-3,539
| -24% | -$290K |
|
2029
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $901K | ﹤0.01% |
9,841
-1,615,830
| -99% | -$148M |
|
|
X
2030
DELISTED
US Steel
X
| $898K | ﹤0.01% |
117,024
-132,589
| -53% | -$1M |
|
|
FOLD
2031
DELISTED
Amicus Therapeutics
FOLD
| $897K | ﹤0.01% |
62,393
-9,940
| -14% | -$145K |
|
|
SAFM
2032
DELISTED
Sanderson Farms Inc
SAFM
| $897K | ﹤0.01% |
7,253
+2,371
| +49% | +$277K |
|
2033
Champions Oncology
CSBR
$70.4M
| $893K | ﹤0.01% |
95,881
-7,682
| -7% | -$68.4K |
|
2034
Helen of Troy
HELE
$704M
| $890K | ﹤0.01% |
4,379
-983
| -18% | -$195K |
|
2035
CALL
Imperial Oil
IMO
$64.5B
| $887K | ﹤0.01% |
75,000
+66,400
| +772% | +$1.04M |
|
2036
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $886K | ﹤0.01% |
28,608
-3,027,324
| -99% | -$89.8M |
|
|
HTBK
2037
DELISTED
Heritage Commerce
HTBK
| $885K | ﹤0.01% |
125,509
+41,857
| +50% | +$288K |
|
|
JBTM
2038
JBT Marel
JBTM
$6.23B
| $883K | ﹤0.01% |
9,889
-949
| -9% | -$90.9K |
|
2039
Zai Lab
ZLAB
$2.91B
| $881K | ﹤0.01% |
10,359
+4,260
| +70% | +$342K |
|
2040
Innovative Industrial Properties
IIPR
$1.62B
| $879K | ﹤0.01% |
7,064
-460,997
| -98% | -$51.5M |
|
2041
CALL
Avis
CAR
$4.87B
| $872K | ﹤0.01% |
30,000
| – | – |
|
2042
CALL
Cenovus Energy
CVE
$57.2B
| $872K | ﹤0.01% |
230,000
| – | – |
|
2043
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $872K | ﹤0.01% |
35,858
-28,545
| -44% | -$723K |
|
2044
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $871K | ﹤0.01% |
26,421
-607
| -2% | -$19.4K |
|
2045
ITT
ITT
$19.6B
| $869K | ﹤0.01% |
14,248
-24,096
| -63% | -$1.46M |
|
|
CPRX
2046
DELISTED
Catalyst Pharmaceutical
CPRX
| $867K | ﹤0.01% |
278,610
-20,252
| -7% | -$79.2K |
|
2047
Strategic Education
STRA
$1.86B
| $867K | ﹤0.01% |
9,267
+707
| +8% | +$85.9K |
|
2048
UFP Technologies
UFPT
$2.49B
| $863K | ﹤0.01% |
21,436
-1,869
| -8% | -$80.8K |
|
2049
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $860K | ﹤0.01% |
44,744
-3,748
| -8% | -$70.6K |
|
2050
Hamilton Beach Brands
HBB
$448M
| $859K | ﹤0.01% |
44,039
+43,389
| +6,675% | +$744K |
|
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.