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 | |
|---|---|---|---|---|---|---|---|
|
WLL
2676
DELISTED
Whiting Petroleum Corporation
WLL
| $233K | ﹤0.01% |
13,482
+13,380
| +13,118% | +$746K |
2013 Q2
29 quarters
|
|
|
AGGM
2677
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
| $232K | ﹤0.01% |
1,860
-40
| -2% | -$5.04K |
2020 Q2
1 quarter
|
|
2678
Radian Group
RDN
$4.31B
| $232K | ﹤0.01% |
13,846
-27,821
| -67% | -$414K |
2013 Q2
29 quarters
|
|
|
XLRN
2679
DELISTED
Acceleron Pharma
XLRN
| $232K | ﹤0.01% |
2,111
-394
| -16% | -$39.2K |
2017 Q1
14 quarters
|
|
|
EOD
2680
Allspring Global Dividend Opportunity Fund
EOD
$272M
| $231K | ﹤0.01% |
+54,000
| New | +$239K |
2020 Q3
0 quarters
|
|
2681
Amplify Cybersecurity ETF
HACK
$3.34B
| $231K | ﹤0.01% |
4,869
-3
| -0.1% | -$142 |
2015 Q2
21 quarters
|
|
2682
iShares MSCI Germany ETF
EWG
$1.5B
| $230K | ﹤0.01% |
7,801
+3,400
| +77% | +$99.7K |
2013 Q2
29 quarters
|
|
2683
Lyft
LYFT
$5.85B
| $230K | ﹤0.01% |
8,715
-6,517
| -43% | -$194K |
2019 Q2
5 quarters
|
|
2684
National Healthcare
NHC
$3.57B
| $229K | ﹤0.01% |
3,611
-309
| -8% | -$19.3K |
2013 Q2
29 quarters
|
|
2685
iShares Semiconductor ETF
SOXX
$50.2B
| $229K | ﹤0.01% |
2,214
+144
| +7% | +$14.1K |
2016 Q4
15 quarters
|
|
2686
Brady Corp
BRC
$3.98B
| $227K | ﹤0.01% |
5,361
-8,454
| -61% | -$387K |
2013 Q2
29 quarters
|
|
2687
CALL
DraftKings
DKNG
$9.23B
| $227K | ﹤0.01% |
4,000
-13,200
| -77% | -$513K |
2020 Q1
2 quarters
|
|
2688
Mesa Laboratories
MLAB
$742M
| $227K | ﹤0.01% |
852
+62
| +8% | +$14.7K |
2013 Q2
29 quarters
|
|
2689
Malibu Boats
MBUU
$453M
| $226K | ﹤0.01% |
4,032
-2,449
| -38% | -$133K |
2016 Q4
15 quarters
|
|
2690
VanEck Agribusiness ETF
MOO
$1.17B
| $226K | ﹤0.01% |
3,351
+293
| +10% | +$19.2K |
2013 Q2
29 quarters
|
|
2691
Asbury Automotive
ABG
$3.16B
| $224K | ﹤0.01% |
1,989
-643
| -24% | -$65K |
2015 Q4
19 quarters
|
|
2692
Community Health Systems
CYH
$384M
| $224K | ﹤0.01% |
46,837
+38,056
| +433% | +$168K |
2013 Q2
29 quarters
|
|
|
CIT
2693
DELISTED
CIT Group Inc.
CIT
| $224K | ﹤0.01% |
11,747
-3,777
| -24% | -$72.1K |
2013 Q2
29 quarters
|
|
2694
HUTCHMED
HCM
$2.47B
| $223K | ﹤0.01% |
6,545
-79,359
| -92% | -$2.47M |
2018 Q3
8 quarters
|
|
2695
PUT
NXP Semiconductors
NXPI
$61.4B
| $223K | ﹤0.01% |
+1,700
| New | +$207K |
2020 Q3
0 quarters
|
|
2696
Allegiant Air
ALGT
$2.12B
| $221K | ﹤0.01% |
1,966
-436
| -18% | -$52.6K |
2013 Q2
29 quarters
|
|
2697
Brighthouse Financial
BHF
$2.88B
| $220K | ﹤0.01% |
7,421
-227
| -3% | -$6.59K |
2017 Q3
12 quarters
|
|
2698
Shenandoah Telecom
SHEN
$601M
| $220K | ﹤0.01% |
4,876
-2,025
| -29% | -$103K |
2015 Q1
22 quarters
|
|
|
AVNS
2699
DELISTED
Avanos Medical
AVNS
| $219K | ﹤0.01% |
5,995
-1,550
| -21% | -$49.5K |
2015 Q1
22 quarters
|
|
2700
Dycom Industries
DY
$8.26B
| $219K | ﹤0.01% |
3,705
-1,032
| -22% | -$50K |
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.