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 | |
|---|---|---|---|---|---|---|---|
|
LTHM
2776
DELISTED
Livent Corporation
LTHM
| $187K | ﹤0.01% |
16,315
-20,400
| -56% | -$153K |
2019 Q1
6 quarters
|
|
2777
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
| $185K | ﹤0.01% |
7,600
+200
| +3% | +$4.91K |
2019 Q4
3 quarters
|
|
2778
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| $185K | ﹤0.01% |
3,931
+2,000
| +104% | +$76.7K |
2019 Q2
5 quarters
|
|
2779
WaFd
WAFD
$2.27B
| $185K | ﹤0.01% |
8,276
-3,121
| -27% | -$73.6K |
2013 Q2
29 quarters
|
|
|
MANT
2780
DELISTED
Mantech International Corp
MANT
| $184K | ﹤0.01% |
2,604
-5,081
| -66% | -$359K |
2014 Q4
23 quarters
|
|
2781
Apogee Enterprises
APOG
$745M
| $183K | ﹤0.01% |
7,896
-841
| -10% | -$18.4K |
2013 Q2
29 quarters
|
|
2782
Frontdoor
FTDR
$5.34B
| $181K | ﹤0.01% |
4,356
+78
| +2% | +$3.33K |
2019 Q1
6 quarters
|
|
2783
Genworth Financial
GNW
$3.62B
| $181K | ﹤0.01% |
52,546
-15,345
| -23% | -$40.9K |
2013 Q2
29 quarters
|
|
2784
Inspire Medical Systems
INSP
$2.04B
| $180K | ﹤0.01% |
1,380
-800
| -37% | -$88.2K |
2019 Q2
5 quarters
|
|
2785
Insmed
INSM
$24.3B
| $179K | ﹤0.01% |
5,433
-3,524
| -39% | -$101K |
2015 Q1
22 quarters
|
|
2786
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $179K | ﹤0.01% |
2,156
+741
| +52% | +$60K |
2013 Q2
29 quarters
|
|
2787
S&T Bancorp
STBA
$1.75B
| $179K | ﹤0.01% |
9,290
+3,065
| +49% | +$63.8K |
2013 Q2
29 quarters
|
|
2788
Aegon
AEG
$12.6B
| $178K | ﹤0.01% |
66,960
-298
| -0.4% | -$792 |
2013 Q2
29 quarters
|
|
2789
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $178K | ﹤0.01% |
8,999
| – | – |
2016 Q2
17 quarters
|
|
2790
ProShares Short S&P500
SH
$956M
| $178K | ﹤0.01% |
2,200
-2,603
| -54% | -$216K |
2013 Q2
29 quarters
|
|
2791
Ligand Pharmaceuticals
LGND
$6.06B
| $177K | ﹤0.01% |
2,808
-722
| -20% | -$49.3K |
2013 Q2
29 quarters
|
|
2792
Matsons
MATX
$6.91B
| $177K | ﹤0.01% |
4,047
-1,433
| -26% | -$54.1K |
2013 Q2
29 quarters
|
|
2793
Onto Innovation
ONTO
$16.1B
| $177K | ﹤0.01% |
5,687
-1,246
| -18% | -$41.3K |
2016 Q2
17 quarters
|
|
2794
Sabre
SABR
$795M
| $177K | ﹤0.01% |
26,552
+1,252
| +5% | +$9.28K |
2014 Q2
25 quarters
|
|
2795
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $175K | ﹤0.01% |
12,890
+2,300
| +22% | +$30.9K |
2013 Q2
29 quarters
|
|
|
CSR
2796
Centerspace
CSR
$918M
| $175K | ﹤0.01% |
2,558
-368
| -13% | -$25.8K |
2019 Q2
5 quarters
|
|
2797
MACOM Technology Solutions
MTSI
$24.7B
| $175K | ﹤0.01% |
5,018
-12,762
| -72% | -$464K |
2015 Q4
19 quarters
|
|
2798
Forward Air
FWRD
$533M
| $173K | ﹤0.01% |
2,905
-935
| -24% | -$51.3K |
2013 Q2
29 quarters
|
|
2799
Park Hotels & Resorts
PK
$3.12B
| $172K | ﹤0.01% |
16,291
-6,532
| -29% | -$61.9K |
2017 Q1
14 quarters
|
|
2800
LendingTree
TREE
$346M
| $172K | ﹤0.01% |
547
-6
| -1% | -$1.91K |
2015 Q4
19 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.