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 | |
|---|---|---|---|---|---|---|
2701
Medifast
MED
$128M
| $218K | ﹤0.01% |
1,323
-377
| -22% | -$62.1K |
|
|
SAGE
2702
DELISTED
Sage Therapeutics
SAGE
| $218K | ﹤0.01% |
3,415
+1,598
| +88% | +$81K |
|
|
OPLN
2703
Openlane
OPLN
$4.33B
| $217K | ﹤0.01% |
13,662
-4,307
| -24% | -$67.3K |
|
2704
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $217K | ﹤0.01% |
5,593
-2,603
| -32% | -$104K |
|
2705
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $216K | ﹤0.01% |
5,244
-60
| -1% | -$2.48K |
|
2706
ESCO Technologies
ESE
$7.92B
| $216K | ﹤0.01% |
2,567
-876
| -25% | -$75.6K |
|
2707
Green Dot
GDOT
$771M
| $216K | ﹤0.01% |
3,563
-1,663
| -32% | -$85.3K |
|
2708
PUT
MasTec
MTZ
$23.9B
| $216K | ﹤0.01% |
+5,000
| New | +$215K |
|
2709
First Busey Corp
BUSE
$2.58B
| $215K | ﹤0.01% |
12,686
+4,622
| +57% | +$80.4K |
|
|
BZUN
2710
Baozun
BZUN
$165M
| $215K | ﹤0.01% |
6,604
-50,260
| -88% | -$2M |
|
|
CALY
2711
Callaway Golf Company
CALY
$2.94B
| $215K | ﹤0.01% |
10,839
-11,647
| -52% | -$219K |
|
2712
Matador Resources
MTDR
$6.64B
| $215K | ﹤0.01% |
25,804
-70,277
| -73% | -$629K |
|
2713
Novanta
NOVT
$6.3B
| $215K | ﹤0.01% |
1,966
-1,359
| -41% | -$144K |
|
2714
TripAdvisor
TRIP
$1.26B
| $215K | ﹤0.01% |
10,898
-651
| -6% | -$13.7K |
|
2715
AZZ Inc
AZZ
$4.55B
| $214K | ﹤0.01% |
5,991
+2,237
| +60% | +$74.4K |
|
2716
Goosehead Insurance
GSHD
$2.35B
| $214K | ﹤0.01% |
2,464
-422
| -15% | -$38.4K |
|
2717
Independent Bank
INDB
$4.07B
| $214K | ﹤0.01% |
3,858
-1,139
| -23% | -$70.8K |
|
|
DOYU
2718
DouYu International Holdings
DOYU
$142M
| $213K | ﹤0.01% |
1,613
+823
| +104% | +$118K |
|
2719
PUT
Pfizer
PFE
$153B
| $213K | ﹤0.01% |
+6,219
| New | +$218K |
|
2720
Acadia Healthcare
ACHC
$2.87B
| $211K | ﹤0.01% |
6,719
-8,050
| -55% | -$234K |
|
2721
Bloom Energy
BE
$67.7B
| $211K | ﹤0.01% |
10,789
+935
| +9% | +$14K |
|
2722
Upbound Group
UPBD
$1.14B
| $211K | ﹤0.01% |
6,582
-1,644
| -20% | -$48.6K |
|
2723
Worthington Enterprises
WOR
$2.87B
| $210K | ﹤0.01% |
7,557
-1,799
| -19% | -$43.8K |
|
|
AXNX
2724
DELISTED
Axonics, Inc. Common Stock
AXNX
| $210K | ﹤0.01% |
4,382
+164
| +4% | +$6.85K |
|
|
ISBC
2725
DELISTED
Investors Bancorp, Inc.
ISBC
| $210K | ﹤0.01% |
27,482
-7,762
| -22% | -$61.8K |
|
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.