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 | |
|---|---|---|---|---|---|---|
|
ETRN
2176
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $680K | ﹤0.01% |
82,373
-1,925,970
| -96% | -$18.8M |
|
|
MYOK
2177
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $680K | ﹤0.01% |
3,077
-1,606
| -34% | -$171K |
|
2178
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $678K | ﹤0.01% |
127,153
+12,457
| +11% | +$67.2K |
|
2179
Lithia Motors
LAD
$8.3B
| $675K | ﹤0.01% |
2,506
-471
| -16% | -$106K |
|
2180
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $672K | ﹤0.01% |
+12,300
| New | +$709K |
|
|
HNGR
2181
DELISTED
Hanger Inc.
HNGR
| $672K | ﹤0.01% |
42,213
-3,368
| -7% | -$60.7K |
|
2182
Center Bancorp
CNOB
$1.79B
| $671K | ﹤0.01% |
44,689
-5,301
| -11% | -$77.1K |
|
|
TCO
2183
DELISTED
Taubman Centers Inc.
TCO
| $671K | ﹤0.01% |
18,977
+2,317
| +14% | +$86.4K |
|
2184
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $669K | ﹤0.01% |
5,840
| – | – |
|
|
ALTA
2185
DELISTED
Altabancorp
ALTA
| $668K | ﹤0.01% |
+31,759
| New | +$646K |
|
|
JHG
2186
DELISTED
Janus Henderson
JHG
| $666K | ﹤0.01% |
27,019
-2,282
| -8% | -$47.3K |
|
2187
Airgain
AIRG
$72.2M
| $665K | ﹤0.01% |
+49,108
| New | +$630K |
|
2188
iShares MSCI Singapore ETF
EWS
$1.17B
| $663K | ﹤0.01% |
34,654
-1,814
| -5% | -$34.4K |
|
2189
Antero Midstream
AM
$10.7B
| $660K | ﹤0.01% |
119,244
-17,266
| -13% | -$105K |
|
|
VSTO
2190
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $659K | ﹤0.01% |
+30,000
| New | +$550K |
|
2191
Bruker
BRKR
$8.79B
| $657K | ﹤0.01% |
16,540
+2,031
| +14% | +$84.7K |
|
|
HIMX
2192
Himax Technologies
HIMX
$2.66B
| $653K | ﹤0.01% |
175,001
| – | – |
|
2193
Pegasystems
PEGA
$5.31B
| $653K | ﹤0.01% |
10,188
-33,204
| -77% | -$1.91M |
|
2194
Trex
TREX
$5.06B
| $653K | ﹤0.01% |
8,580
-454
| -5% | -$31.4K |
|
2195
INmune Bio
INMB
$60.2M
| $651K | ﹤0.01% |
+61,221
| New | +$623K |
|
2196
Cimpress
CMPR
$2.3B
| $650K | ﹤0.01% |
8,019
-637
| -7% | -$54.6K |
|
2197
Ryder
R
$10.1B
| $650K | ﹤0.01% |
14,122
-15,796
| -53% | -$639K |
|
|
FARO
2198
DELISTED
Faro Technologies
FARO
| $649K | ﹤0.01% |
10,378
+3,594
| +53% | +$206K |
|
2199
Global X Cloud Computing ETF
CLOU
$274M
| $647K | ﹤0.01% |
+26,342
| New | +$599K |
|
|
CHA
2200
DELISTED
China Telecom Corporation, LTD
CHA
| $647K | ﹤0.01% |
21,443
+5,105
| +31% | +$160K |
|
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.