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 | |
|---|---|---|---|---|---|---|
|
SCHV
2101
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $774K | ﹤0.01% |
44,094
-3,402
| -7% | -$59.5K |
|
2102
Global X Silver Miners ETF NEW
SIL
$4.79B
| $774K | ﹤0.01% |
18,176
+15,045
| +481% | +$686K |
|
2103
Old Second Bancorp
OSBC
$1.32B
| $772K | ﹤0.01% |
92,598
-5,523
| -6% | -$44.2K |
|
2104
AMN Healthcare
AMN
$1.34B
| $770K | ﹤0.01% |
13,107
-11,865
| -48% | -$625K |
|
2105
Zillow
ZG
$7.91B
| $770K | ﹤0.01% |
7,312
+6,184
| +548% | +$481K |
|
2106
Universal Display
OLED
$4.09B
| $769K | ﹤0.01% |
4,139
-108
| -3% | -$18.4K |
|
2107
John Wiley & Sons Class A
WLY
$2.61B
| $769K | ﹤0.01% |
23,990
-5,873
| -20% | -$199K |
|
2108
Keurig Dr Pepper
KDP
$42.8B
| $768K | ﹤0.01% |
27,452
-3,648
| -12% | -$107K |
|
|
RMT
2109
Royce Micro-Cap Trust
RMT
$781M
| $766K | ﹤0.01% |
+95,600
| New | +$741K |
|
2110
PUT
Smith & Wesson
SWBI
$643M
| $765K | ﹤0.01% |
+45,000
| New | +$795K |
|
|
PRAH
2111
DELISTED
PRA Health Sciences, Inc.
PRAH
| $765K | ﹤0.01% |
7,085
-6,576
| -48% | -$670K |
|
2112
Aterian
ATER
$5.44M
| $763K | ﹤0.01% |
+7,761
| New | +$685K |
|
2113
Bank of Hawaii
BOH
$3.17B
| $763K | ﹤0.01% |
14,325
-183
| -1% | -$10.2K |
|
2114
Exponent
EXPO
$3.19B
| $762K | ﹤0.01% |
10,609
-1,873
| -15% | -$149K |
|
2115
PUT
Methanex
MEOH
$4.34B
| $759K | ﹤0.01% |
30,000
-15,000
| -33% | -$318K |
|
|
STON
2116
DELISTED
StoneMor Inc.
STON
| $756K | ﹤0.01% |
755,851
| – | – |
|
|
NVRO
2117
DELISTED
NEVRO CORP.
NVRO
| $755K | ﹤0.01% |
5,361
-6,447
| -55% | -$861K |
|
|
MGLN
2118
DELISTED
Magellan Health Services, Inc.
MGLN
| $755K | ﹤0.01% |
9,788
+3,946
| +68% | +$293K |
|
|
BLD
2119
DELISTED
TopBuild
BLD
| $753K | ﹤0.01% |
4,239
-276
| -6% | -$39.6K |
|
2120
XPO
XPO
$24.7B
| $752K | ﹤0.01% |
22,848
-1,683
| -7% | -$48.4K |
|
2121
Harley-Davidson
HOG
$2.89B
| $751K | ﹤0.01% |
28,062
-3,151
| -10% | -$84.9K |
|
2122
PG&E
PCG
$39.3B
| $750K | ﹤0.01% |
73,834
+59,821
| +427% | +$554K |
|
2123
Group 1 Automotive
GPI
$3.15B
| $747K | ﹤0.01% |
6,300
-485
| -7% | -$41.3K |
|
2124
NNN REIT
NNN
$8.83B
| $746K | ﹤0.01% |
20,552
-7,556
| -27% | -$270K |
|
2125
News Corp Class B
NWS
$17.9B
| $746K | ﹤0.01% |
52,478
+5,865
| +13% | +$81.9K |
|
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.