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 | |
|---|---|---|---|---|---|---|---|
|
CTB
2626
DELISTED
Cooper Tire & Rubber Co.
CTB
| $255K | ﹤0.01% |
7,273
-1,691
| -19% | -$55.1K |
2013 Q2
29 quarters
|
|
2627
Core Laboratories
CLB
$455M
| $254K | ﹤0.01% |
16,014
-408
| -2% | -$8.55K |
2013 Q2
29 quarters
|
|
2628
FNB Corp
FNB
$6.21B
| $254K | ﹤0.01% |
35,161
-54,466
| -61% | -$400K |
2013 Q2
29 quarters
|
|
2629
PUT
Gogo Inc
GOGO
$286M
| $253K | ﹤0.01% |
+25,000
| New | +$137K |
2020 Q3
0 quarters
|
|
2630
Jack in the Box
JACK
$239M
| $253K | ﹤0.01% |
3,111
-386
| -11% | -$31.1K |
2013 Q2
29 quarters
|
|
2631
Brink's
BCO
$4.19B
| $252K | ﹤0.01% |
5,339
-1,111
| -17% | -$49K |
2013 Q2
29 quarters
|
|
2632
Interactive Brokers
IBKR
$40B
| $252K | ﹤0.01% |
20,092
+8
| +0% | +$100 |
2015 Q1
22 quarters
|
|
2633
Veracyte
VCYT
$3.68B
| $252K | ﹤0.01% |
7,199
-119,615
| -94% | -$3.8M |
2017 Q1
14 quarters
|
|
|
CLR
2634
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $252K | ﹤0.01% |
19,859
-23,450
| -54% | -$381K |
2013 Q2
29 quarters
|
|
2635
Health Catalyst
HCAT
$132M
| $251K | ﹤0.01% |
7,090
+4,258
| +150% | +$145K |
2020 Q2
1 quarter
|
|
2636
National Bank Holdings
NBHC
$1.7B
| $251K | ﹤0.01% |
8,701
+5,083
| +140% | +$139K |
2015 Q2
21 quarters
|
|
2637
Nektar Therapeutics
NKTR
$1.49B
| $251K | ﹤0.01% |
976
-15
| -2% | -$4.72K |
2015 Q3
20 quarters
|
|
|
ACB
2638
CALL
Aurora Cannabis
ACB
$248M
| $250K | ﹤0.01% |
5,564
+2,590
| +87% | +$246K |
2019 Q1
6 quarters
|
|
2639
iShares Global Healthcare ETF
IXJ
$4.25B
| $250K | ﹤0.01% |
3,506
-365
| -9% | -$26.2K |
2013 Q2
29 quarters
|
|
2640
Telkom Indonesia
TLK
$12.4B
| $250K | ﹤0.01% |
13,724
+8,969
| +189% | +$180K |
2013 Q2
29 quarters
|
|
2641
Chemours
CC
$2.06B
| $249K | ﹤0.01% |
11,230
+214
| +2% | +$4.13K |
2015 Q3
20 quarters
|
|
2642
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $249K | ﹤0.01% |
2,400
| – | – |
2013 Q2
29 quarters
|
|
2643
Kornit Digital
KRNT
$751M
| $248K | ﹤0.01% |
3,927
-211
| -5% | -$12.1K |
2020 Q1
2 quarters
|
|
2644
Old National Bancorp
ONB
$9.55B
| $248K | ﹤0.01% |
18,529
-5,904
| -24% | -$81.1K |
2013 Q2
29 quarters
|
|
|
TRVN
2645
PUT
DELISTED
Trevena, Inc.
TRVN
| $247K | ﹤0.01% |
+126
| New | +$166K |
2020 Q3
0 quarters
|
|
2646
iShares Global Energy ETF
IXC
$2.95B
| $246K | ﹤0.01% |
15,016
+1,069
| +8% | +$20.2K |
2013 Q2
29 quarters
|
|
2647
Invesco Pharmaceuticals ETF
PJP
$542M
| $246K | ﹤0.01% |
3,817
-493
| -11% | -$32.2K |
2013 Q2
29 quarters
|
|
2648
Bank of America Series L
BAC.PRL
$3.67B
| – | – |
0
| – | – |
2013 Q2
29 quarters
|
|
2649
Installed Building Products
IBP
$5.13B
| $245K | ﹤0.01% |
2,241
-769
| -26% | -$65.9K |
2016 Q2
17 quarters
|
|
2650
Fulton Financial
FULT
$4.35B
| $244K | ﹤0.01% |
24,342
-5,820
| -19% | -$57.2K |
2013 Q2
29 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.