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 | |
|---|---|---|---|---|---|---|---|
2701
Medifast
MED
$131M
| $218K | ﹤0.01% |
1,323
-377
| -22% | -$62.1K |
2013 Q2
29 quarters
|
|
|
SAGE
2702
DELISTED
Sage Therapeutics
SAGE
| $218K | ﹤0.01% |
3,415
+1,598
| +88% | +$81K |
2015 Q2
21 quarters
|
|
|
OPLN
2703
Openlane
OPLN
$4.34B
| $217K | ﹤0.01% |
13,662
-4,307
| -24% | -$67.3K |
2013 Q2
29 quarters
|
|
2704
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $217K | ﹤0.01% |
5,593
-2,603
| -32% | -$104K |
2013 Q2
29 quarters
|
|
2705
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $216K | ﹤0.01% |
5,244
-60
| -1% | -$2.48K |
2013 Q2
29 quarters
|
|
2706
ESCO Technologies
ESE
$7.12B
| $216K | ﹤0.01% |
2,567
-876
| -25% | -$75.6K |
2015 Q2
21 quarters
|
|
2707
Green Dot
GDOT
$712M
| $216K | ﹤0.01% |
3,563
-1,663
| -32% | -$85.3K |
2015 Q4
19 quarters
|
|
2708
PUT
MasTec
MTZ
$17.3B
| $216K | ﹤0.01% |
+5,000
| New | +$215K |
2020 Q3
0 quarters
|
|
2709
First Busey Corp
BUSE
$2.46B
| $215K | ﹤0.01% |
12,686
+4,622
| +57% | +$80.4K |
2013 Q2
29 quarters
|
|
|
BZUN
2710
Baozun
BZUN
$183M
| $215K | ﹤0.01% |
6,604
-50,260
| -88% | -$2M |
2016 Q4
15 quarters
|
|
|
CALY
2711
Callaway Golf Company
CALY
$2.58B
| $215K | ﹤0.01% |
10,839
-11,647
| -52% | -$219K |
2013 Q2
29 quarters
|
|
2712
Matador Resources
MTDR
$6.62B
| $215K | ﹤0.01% |
25,804
-70,277
| -73% | -$629K |
2013 Q2
29 quarters
|
|
2713
Novanta
NOVT
$5.65B
| $215K | ﹤0.01% |
1,966
-1,359
| -41% | -$144K |
2020 Q2
1 quarter
|
|
2714
TripAdvisor
TRIP
$997M
| $215K | ﹤0.01% |
10,898
-651
| -6% | -$13.7K |
2013 Q2
29 quarters
|
|
2715
AZZ Inc
AZZ
$4.19B
| $214K | ﹤0.01% |
5,991
+2,237
| +60% | +$74.4K |
2013 Q2
29 quarters
|
|
2716
Goosehead Insurance
GSHD
$1.08B
| $214K | ﹤0.01% |
2,464
-422
| -15% | -$38.4K |
2019 Q2
5 quarters
|
|
2717
Independent Bank
INDB
$3.79B
| $214K | ﹤0.01% |
3,858
-1,139
| -23% | -$70.8K |
2013 Q2
29 quarters
|
|
|
DOYU
2718
DouYu International Holdings
DOYU
$134M
| $213K | ﹤0.01% |
1,613
+823
| +104% | +$118K |
2019 Q4
3 quarters
|
|
2719
PUT
Pfizer
PFE
$158B
| $213K | ﹤0.01% |
+6,219
| New | +$218K |
2020 Q3
0 quarters
|
|
2720
Acadia Healthcare
ACHC
$2.61B
| $211K | ﹤0.01% |
6,719
-8,050
| -55% | -$234K |
2013 Q2
29 quarters
|
|
2721
Bloom Energy
BE
$85.2B
| $211K | ﹤0.01% |
10,789
+935
| +9% | +$14K |
2018 Q3
8 quarters
|
|
2722
Upbound Group
UPBD
$928M
| $211K | ﹤0.01% |
6,582
-1,644
| -20% | -$48.6K |
2013 Q2
29 quarters
|
|
2723
Worthington Enterprises
WOR
$2.97B
| $210K | ﹤0.01% |
7,557
-1,799
| -19% | -$43.8K |
2013 Q2
29 quarters
|
|
|
AXNX
2724
DELISTED
Axonics, Inc. Common Stock
AXNX
| $210K | ﹤0.01% |
4,382
+164
| +4% | +$6.85K |
2019 Q1
6 quarters
|
|
|
ISBC
2725
DELISTED
Investors Bancorp, Inc.
ISBC
| $210K | ﹤0.01% |
27,482
-7,762
| -22% | -$61.8K |
2014 Q1
26 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.