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 | Miscellaneous | 12.43% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Avient
AVNT
$3.78B
| $356K | ﹤0.01% |
11,504
-3,339
| -22% | -$87.1K |
2013 Q2
29 quarters
|
|
2477
National Vision
EYE
$1.3B
| $355K | ﹤0.01% |
9,033
-3,121
| -26% | -$108K |
2019 Q2
5 quarters
|
|
|
GTLS
2478
DELISTED
Chart Industries
GTLS
| $355K | ﹤0.01% |
5,043
-1,211
| -19% | -$78.7K |
2013 Q2
29 quarters
|
|
2479
Ingevity
NGVT
$2.49B
| $354K | ﹤0.01% |
6,400
-4,138
| -39% | -$234K |
2016 Q2
17 quarters
|
|
2480
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $353K | ﹤0.01% |
+6,475
| New | +$350K |
2020 Q3
0 quarters
|
|
2481
FTAI Aviation
FTAI
$17.2B
| $352K | ﹤0.01% |
24,006
-269,798
| -92% | -$3.58M |
2016 Q2
17 quarters
|
|
2482
Quaker Houghton
KWR
$2.77B
| $350K | ﹤0.01% |
1,877
-442
| -19% | -$84.9K |
2013 Q2
29 quarters
|
|
2483
Rush Enterprises Class A
RUSHA
$5.51B
| $350K | ﹤0.01% |
21,371
-1,194
| -5% | -$16.9K |
2014 Q4
23 quarters
|
|
|
PRSP
2484
DELISTED
Perspecta Inc. Common Stock
PRSP
| $350K | ﹤0.01% |
18,121
-5,903
| -25% | -$125K |
2018 Q2
9 quarters
|
|
2485
Performance Food Group
PFGC
$14.7B
| $349K | ﹤0.01% |
9,669
-111,827
| -92% | -$3.6M |
2016 Q1
18 quarters
|
|
2486
Ultragenyx Pharmaceutical
RARE
$1.5B
| $349K | ﹤0.01% |
3,928
-1,862
| -32% | -$154K |
2015 Q2
21 quarters
|
|
|
BLDP
2487
PUT
Ballard Power Systems
BLDP
$720M
| $348K | ﹤0.01% |
20,000
-30,000
| -60% | -$483K |
2020 Q1
2 quarters
|
|
2488
Home BancShares
HOMB
$5.74B
| $347K | ﹤0.01% |
21,075
-5,397
| -20% | -$86.8K |
2013 Q2
29 quarters
|
|
2489
Trupanion
TRUP
$1.03B
| $346K | ﹤0.01% |
4,010
-574
| -13% | -$34.4K |
2014 Q3
24 quarters
|
|
2490
Franklin Electric
FELE
$4.36B
| $344K | ﹤0.01% |
5,548
-2,216
| -29% | -$126K |
2013 Q2
29 quarters
|
|
2491
ACI Worldwide
ACIW
$5.06B
| $343K | ﹤0.01% |
12,437
-3,841
| -24% | -$106K |
2013 Q2
29 quarters
|
|
|
B
2492
DELISTED
Barnes Group Inc.
B
| $343K | ﹤0.01% |
9,026
-2,688
| -23% | -$102K |
2013 Q3
28 quarters
|
|
2493
MGIC Investment
MTG
$5.53B
| $342K | ﹤0.01% |
34,487
-25,005
| -42% | -$213K |
2013 Q2
29 quarters
|
|
|
WORK
2494
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $341K | ﹤0.01% |
+12,000
| New | +$353K |
2020 Q3
0 quarters
|
|
|
DRRX
2495
DELISTED
DURECT Corp
DRRX
| $340K | ﹤0.01% |
19,430
+17,629
| +979% | +$353K |
2020 Q2
1 quarter
|
|
|
CXP
2496
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $340K | ﹤0.01% |
30,096
-7,191
| -19% | -$85.8K |
2013 Q4
27 quarters
|
|
|
EV
2497
DELISTED
Eaton Vance Corp.
EV
| $340K | ﹤0.01% |
8,465
+78
| +0.9% | +$2.98K |
2013 Q2
29 quarters
|
|
|
ESGR
2498
DELISTED
Enstar Group
ESGR
| $338K | ﹤0.01% |
1,997
-673
| -25% | -$115K |
2013 Q2
29 quarters
|
|
2499
Mercury Systems
MRCY
$5.17B
| $338K | ﹤0.01% |
4,396
-13
| -0.3% | -$986 |
2013 Q2
29 quarters
|
|
2500
SouthState Bank Corp
SSB
$9.88B
| $337K | ﹤0.01% |
6,357
-2,561
| -29% | -$132K |
2015 Q3
20 quarters
|
|
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 405 new, 1,381 increased, 2,616 reduced and 258 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 Miscellaneous.
- 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 405 new positions and closed 258 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.