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 | |
|---|---|---|---|---|---|---|---|
2526
PUT
BP
BP
$115B
| $317K | ﹤0.01% |
+18,700
| New | +$405K |
2020 Q3
0 quarters
|
|
|
FLIC
2527
DELISTED
First of Long Island Corp
FLIC
| $315K | ﹤0.01% |
19,502
-1,551
| -7% | -$23.5K |
2015 Q4
19 quarters
|
|
2528
HNI Corp
HNI
$3.38B
| $315K | ﹤0.01% |
9,089
-1,349
| -13% | -$41.5K |
2013 Q2
29 quarters
|
|
2529
RBC Bearings
RBC
$16.3B
| $315K | ﹤0.01% |
2,603
-2,359
| -48% | -$302K |
2015 Q3
20 quarters
|
|
2530
Terreno Realty
TRNO
$7.03B
| $315K | ﹤0.01% |
5,427
-2,129
| -28% | -$121K |
2015 Q4
19 quarters
|
|
|
VNET
2531
VNET Group
VNET
$1.46B
| $315K | ﹤0.01% |
13,949
+7,249
| +108% | +$169K |
2020 Q2
1 quarter
|
|
|
SWN
2532
DELISTED
Southwestern Energy Company
SWN
| $315K | ﹤0.01% |
123,110
-34,983
| -22% | -$93K |
2013 Q2
29 quarters
|
|
|
BLDP
2533
CALL
Ballard Power Systems
BLDP
$720M
| $313K | ﹤0.01% |
+18,000
| New | +$290K |
2020 Q3
0 quarters
|
|
2534
BlueLinx
BXC
$579M
| $313K | ﹤0.01% |
12,325
-3,181
| -21% | -$51.3K |
2020 Q2
1 quarter
|
|
2535
CALL
Peloton Interactive
PTON
$2.16B
| $312K | ﹤0.01% |
+2,800
| New | +$206K |
2020 Q3
0 quarters
|
|
2536
Carvana
CVNA
$45.9B
| $311K | ﹤0.01% |
7,245
-635
| -8% | -$22.5K |
2017 Q3
12 quarters
|
|
2537
CALL
US Bancorp
USB
$89.6B
| $311K | ﹤0.01% |
+8,300
| New | +$304K |
2020 Q3
0 quarters
|
|
|
BPMC
2538
DELISTED
Blueprint Medicines
BPMC
| $307K | ﹤0.01% |
3,175
-1,766
| -36% | -$136K |
2016 Q4
15 quarters
|
|
|
HUYA
2539
Huya Inc
HUYA
$525M
| $307K | ﹤0.01% |
12,609
-27,739
| -69% | -$697K |
2019 Q1
6 quarters
|
|
|
ENDP
2540
DELISTED
Endo International plc
ENDP
| $307K | ﹤0.01% |
72,185
+11,473
| +19% | +$36.8K |
2013 Q2
29 quarters
|
|
2541
Diamondrock Hospitality Co
DRH
$2.57B
| $304K | ﹤0.01% |
57,264
+17,193
| +43% | +$89.4K |
2013 Q2
29 quarters
|
|
2542
WD-40
WDFC
$2.72B
| $302K | ﹤0.01% |
1,558
-370
| -19% | -$72.6K |
2013 Q4
27 quarters
|
|
2543
CNO Financial Group
CNO
$4.98B
| $300K | ﹤0.01% |
17,648
-5,445
| -24% | -$87.3K |
2013 Q2
29 quarters
|
|
2544
CVB Financial
CVBF
$3.92B
| $300K | ﹤0.01% |
17,334
-3,978
| -19% | -$71K |
2013 Q2
29 quarters
|
|
2545
Murphy Oil
MUR
$5.4B
| $299K | ﹤0.01% |
35,491
-955
| -3% | -$12.3K |
2013 Q2
29 quarters
|
|
2546
CALL
Power Integrations
POWI
$3.04B
| $299K | ﹤0.01% |
+5,300
| New | +$305K |
2020 Q3
0 quarters
|
|
2547
Telephone and Data Systems
TDS
$4.07B
| $299K | ﹤0.01% |
16,366
+1,422
| +10% | +$29.9K |
2013 Q2
29 quarters
|
|
2548
Appian
APPN
$2.63B
| $298K | ﹤0.01% |
4,257
+1,021
| +32% | +$55.2K |
2017 Q4
11 quarters
|
|
|
NVTA
2549
DELISTED
Invitae Corporation
NVTA
| $298K | ﹤0.01% |
6,280
-4,770
| -43% | -$163K |
2018 Q2
9 quarters
|
|
2550
Renasant Corp
RNST
$3.65B
| $297K | ﹤0.01% |
11,221
+2,737
| +32% | +$65.9K |
2014 Q2
25 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.