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 | |
|---|---|---|---|---|---|---|---|
|
SC
2601
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $269K | ﹤0.01% |
14,004
+31
| +0.2% | +$552 |
2014 Q3
24 quarters
|
|
2602
Cabot Corp
CBT
$3.97B
| $267K | ﹤0.01% |
6,757
-2,280
| -25% | -$86.6K |
2013 Q2
29 quarters
|
|
|
VRE
2603
DELISTED
Veris Residential
VRE
| $267K | ﹤0.01% |
20,811
-8,897
| -30% | -$122K |
2013 Q2
29 quarters
|
|
2604
CNA Financial
CNA
$12.5B
| $264K | ﹤0.01% |
8,649
+1,750
| +25% | +$56.4K |
2013 Q2
29 quarters
|
|
|
AEL
2605
DELISTED
American Equity Investment Life Holding Company
AEL
| $264K | ﹤0.01% |
8,485
-359,861
| -98% | -$8.59M |
2013 Q2
29 quarters
|
|
2606
Lindsay Corp
LNN
$1.16B
| $263K | ﹤0.01% |
2,647
+1,482
| +127% | +$146K |
2013 Q2
29 quarters
|
|
2607
Cass Information Systems
CASS
$692M
| $262K | ﹤0.01% |
6,381
-23,849
| -79% | -$910K |
2013 Q2
29 quarters
|
|
2608
Icahn Enterprises
IEP
$4.74B
| $262K | ﹤0.01% |
5,184
| – | – |
2018 Q3
8 quarters
|
|
2609
Prospect Capital
PSEC
$1.07B
| $262K | ﹤0.01% |
50,500
| – | – |
2013 Q2
29 quarters
|
|
2610
PUT
Nordic American Tanker
NAT
$1.78B
| $261K | ﹤0.01% |
73,800
-200
| -0.3% | -$834 |
2020 Q2
1 quarter
|
|
2611
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$161B
| $261K | ﹤0.01% |
45,940
-6,009
| -12% | -$34.4K |
2013 Q2
29 quarters
|
|
2612
Marcus Corp
MCS
$834M
| $260K | ﹤0.01% |
34,878
+30,446
| +687% | +$410K |
2013 Q2
29 quarters
|
|
|
RDFN
2613
DELISTED
Redfin
RDFN
| $260K | ﹤0.01% |
4,910
-6,901
| -58% | -$305K |
2017 Q4
11 quarters
|
|
|
AIMC
2614
DELISTED
Altra Industrial Motion Corp
AIMC
| $260K | ﹤0.01% |
6,422
-7,226
| -53% | -$266K |
2018 Q2
9 quarters
|
|
2615
PUT
FedEx
FDX
$68.7B
| $259K | ﹤0.01% |
+1,000
| New | +$200K |
2020 Q3
0 quarters
|
|
2616
Grocery Outlet
GO
$1.15B
| $259K | ﹤0.01% |
6,220
+664
| +12% | +$27.4K |
2019 Q3
4 quarters
|
|
2617
Urban Outfitters
URBN
$6.92B
| $259K | ﹤0.01% |
11,341
-2,674
| -19% | -$52.4K |
2013 Q2
29 quarters
|
|
|
LVGO
2618
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $259K | ﹤0.01% |
1,852
-2,793
| -60% | -$340K |
2020 Q2
1 quarter
|
|
|
DLPH
2619
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $259K | ﹤0.01% |
15,172
-701
| -4% | -$11.6K |
2017 Q4
11 quarters
|
|
|
WTRU
2620
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| – | – |
0
| – | – |
2020 Q3
0 quarters
|
|
|
BIG
2621
DELISTED
Big Lots, Inc.
BIG
| $258K | ﹤0.01% |
5,550
+45
| +0.8% | +$2.02K |
2013 Q2
29 quarters
|
|
|
MDC
2622
DELISTED
M.D.C. Holdings, Inc.
MDC
| $258K | ﹤0.01% |
5,863
-1,827
| -24% | -$72.8K |
2013 Q2
29 quarters
|
|
|
IDEX
2623
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $258K | ﹤0.01% |
2,174
+1,847
| +565% | +$294K |
2018 Q2
9 quarters
|
|
2624
Bank OZK
OZK
$5.09B
| $256K | ﹤0.01% |
11,246
-621
| -5% | -$14.5K |
2013 Q2
29 quarters
|
|
|
DQ
2625
Daqo New Energy
DQ
$744M
| $255K | ﹤0.01% |
7,415
+1,605
| +28% | +$35.7K |
2017 Q4
11 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.