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 | |
|---|---|---|---|---|---|---|
|
CVGW
2501
DELISTED
Calavo Growers
CVGW
| $336K | ﹤0.01% |
4,912
+665
| +16% | +$41.8K |
|
2502
FirstCash
FCFS
$9.31B
| $336K | ﹤0.01% |
5,663
-1,368
| -19% | -$83.6K |
|
|
VSTO
2503
DELISTED
Vista Outdoor Inc.
VSTO
| $336K | ﹤0.01% |
15,325
+458
| +3% | +$8.39K |
|
2504
AutoNation
AN
$6.92B
| $334K | ﹤0.01% |
5,675
+233
| +4% | +$12.1K |
|
2505
Dorman Products
DORM
$4.05B
| $333K | ﹤0.01% |
3,501
-1,503
| -30% | -$120K |
|
|
IMV
2506
DELISTED
IMV Inc. Common Shares
IMV
| $333K | ﹤0.01% |
7,895
+1,505
| +24% | +$67.7K |
|
|
PRO
2507
DELISTED
PROS Holdings
PRO
| $332K | ﹤0.01% |
10,186
-1,539
| -13% | -$58K |
|
2508
Blink Charging
BLNK
$85.9M
| $330K | ﹤0.01% |
+30,600
| New | +$249K |
|
|
PTVE
2509
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $330K | ﹤0.01% |
+25,321
| New | +$318K |
|
|
HI
2510
DELISTED
Hillenbrand
HI
| $329K | ﹤0.01% |
10,727
-5,227
| -33% | -$155K |
|
2511
Cleveland-Cliffs
CLF
$6.79B
| $328K | ﹤0.01% |
45,228
-13,966
| -24% | -$84K |
|
2512
Webster Financial
WBS
$12.8B
| $328K | ﹤0.01% |
11,444
-237,608
| -95% | -$6.44M |
|
|
2513
PUT
Blink Charging
BLNK
$85.9M
| $327K | ﹤0.01% |
+30,300
| New | +$247K |
|
2514
Avis
CAR
$4.87B
| $327K | ﹤0.01% |
11,230
-4,565
| -29% | -$137K |
|
2515
Sensient Technologies
SXT
$5.68B
| $327K | ﹤0.01% |
5,388
-4,223
| -44% | -$233K |
|
|
BEAT
2516
DELISTED
BioTelemetry, Inc.
BEAT
| $327K | ﹤0.01% |
7,310
-507
| -6% | -$21.2K |
|
2517
UFP Industries
UFPI
$4.96B
| $326K | ﹤0.01% |
5,606
-1,996
| -26% | -$113K |
|
2518
United Therapeutics
UTHR
$21.4B
| $326K | ﹤0.01% |
3,167
+44
| +1% | +$4.83K |
|
2519
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $323K | ﹤0.01% |
3,459
-540
| -14% | -$47.5K |
|
|
OPI
2520
DELISTED
Office Properties Income Trust
OPI
| $322K | ﹤0.01% |
15,072
-2,678
| -15% | -$64.5K |
|
|
PACW
2521
DELISTED
PacWest Bancorp
PACW
| $322K | ﹤0.01% |
17,853
-6,022
| -25% | -$112K |
|
|
AJRD
2522
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $322K | ﹤0.01% |
7,941
-2,491
| -24% | -$101K |
|
2523
PUT
Under Armour
UAA
$2.3B
| $320K | ﹤0.01% |
27,400
| – | – |
|
2524
CRH
CRH
$64.6B
| $319K | ﹤0.01% |
8,489
+702
| +9% | +$26.4K |
|
2525
Prestige Consumer Healthcare
PBH
$2.43B
| $318K | ﹤0.01% |
8,787
-8,487
| -49% | -$316K |
|
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.