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 | |
|---|---|---|---|---|---|---|
2576
Aaon
AAON
$7.24B
| $284K | ﹤0.01% |
6,783
-2,051
| -23% | -$78.6K |
|
|
CADE
2577
DELISTED
Cadence Bank
CADE
| $284K | ﹤0.01% |
13,105
-3,231
| -20% | -$69K |
|
2578
Bread Financial
BFH
$4.58B
| $283K | ﹤0.01% |
7,721
-15,526
| -67% | -$552K |
|
2579
US Physical Therapy
USPH
$1.21B
| $283K | ﹤0.01% |
3,266
-762
| -19% | -$65.6K |
|
2580
Genmab
GMAB
$19.6B
| $282K | ﹤0.01% |
7,542
+3,031
| +67% | +$110K |
|
|
HSKA
2581
DELISTED
Heska Corp
HSKA
| $279K | ﹤0.01% |
2,812
-123
| -4% | -$12.2K |
|
2582
LGI Homes
LGIH
$1.39B
| $278K | ﹤0.01% |
2,261
-749
| -25% | -$82.8K |
|
2583
Lakeland Financial Corp
LKFN
$1.55B
| $278K | ﹤0.01% |
6,114
+2,765
| +83% | +$125K |
|
|
TRVN
2584
DELISTED
Trevena, Inc.
TRVN
| $278K | ﹤0.01% |
+142
| New | +$187K |
|
2585
iShares MSCI Netherlands ETF
EWN
$738M
| $277K | ﹤0.01% |
7,845
-58
| -0.7% | -$2.02K |
|
2586
PUT
Aramark
ARMK
$16.4B
| $276K | ﹤0.01% |
13,989
| – | – |
|
2587
iShares MSCI Switzerland ETF
EWL
$2.21B
| $276K | ﹤0.01% |
6,688
+6,561
| +5,166% | +$271K |
|
2588
Insight Enterprises
NSIT
$4.53B
| $276K | ﹤0.01% |
4,726
-1,087
| -19% | -$58.3K |
|
2589
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
| $274K | ﹤0.01% |
10,350
+4,600
| +80% | +$119K |
|
|
PDCO
2590
DELISTED
Patterson Companies, Inc.
PDCO
| $274K | ﹤0.01% |
10,998
-3,813
| -26% | -$97.1K |
|
2591
NewMarket
NEU
$8.85B
| $273K | ﹤0.01% |
779
-153
| -16% | -$58.2K |
|
2592
iShares MSCI Sweden ETF
EWD
$587M
| $272K | ﹤0.01% |
7,657
-17,936
| -70% | -$624K |
|
|
NSTG
2593
DELISTED
NanoString Technologies, Inc.
NSTG
| $272K | ﹤0.01% |
6,228
-396
| -6% | -$15.4K |
|
|
SRNE
2594
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $272K | ﹤0.01% |
25,658
-4,646
| -15% | -$42.5K |
|
|
SPI
2595
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $272K | ﹤0.01% |
+35,000
| New | +$74.9K |
|
|
JKS
2596
JinkoSolar
JKS
$877M
| $271K | ﹤0.01% |
5,669
+1,894
| +50% | +$43.4K |
|
2597
Pebblebrook Hotel Trust
PEB
$2.06B
| $271K | ﹤0.01% |
20,310
-8,725
| -30% | -$105K |
|
2598
Kennametal
KMT
$2.38B
| $270K | ﹤0.01% |
8,232
-2,802
| -25% | -$81.2K |
|
2599
iShares Latin America 40 ETF
ILF
$3.71B
| $269K | ﹤0.01% |
+12,671
| New | +$287K |
|
2600
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $269K | ﹤0.01% |
11,420
-6,000
| -34% | -$141K |
|
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.