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 | |
|---|---|---|---|---|---|---|---|
2826
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $162K | ﹤0.01% |
3,235
-213
| -6% | -$10.6K |
2013 Q2
29 quarters
|
|
2827
America Movil
AMX
$63.1B
| $161K | ﹤0.01% |
12,974
| – | – |
2013 Q2
29 quarters
|
|
2828
Delek US
DK
$4.58B
| $161K | ﹤0.01% |
13,698
-13,921
| -50% | -$214K |
2013 Q2
29 quarters
|
|
|
EVRI
2829
DELISTED
Everi Holdings
EVRI
| $161K | ﹤0.01% |
18,800
+12,305
| +189% | +$85.4K |
2018 Q2
9 quarters
|
|
|
FFG
2830
DELISTED
FBL Financial Group
FFG
| $161K | ﹤0.01% |
3,183
+1,560
| +96% | +$62.2K |
2016 Q1
18 quarters
|
|
|
CADE
2831
DELISTED
Cadence Bancorporation
CADE
| $161K | ﹤0.01% |
16,010
-4,492
| -22% | -$38.8K |
2018 Q1
10 quarters
|
|
2832
OrthoPediatrics
KIDS
$579M
| $160K | ﹤0.01% |
3,287
-1,322
| -29% | -$61.3K |
2018 Q2
9 quarters
|
|
|
SRG
2833
Seritage Growth Properties
SRG
$102M
| $160K | ﹤0.01% |
11,627
+2,575
| +28% | +$31.5K |
2018 Q1
10 quarters
|
|
2834
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $159K | ﹤0.01% |
4,485
+3,685
| +461% | +$129K |
2018 Q3
8 quarters
|
|
2835
Corcept Therapeutics
CORT
$12.5B
| $159K | ﹤0.01% |
8,998
-3,197
| -26% | -$50.9K |
2015 Q4
19 quarters
|
|
2836
Enerpac Tool Group
EPAC
$1.83B
| $159K | ﹤0.01% |
8,214
-6,637
| -45% | -$132K |
2013 Q2
29 quarters
|
|
2837
James Hardie Industries
JHX
$14.7B
| $159K | ﹤0.01% |
6,599
+334
| +5% | +$7.19K |
2015 Q4
19 quarters
|
|
2838
Pacific Biosciences
PACB
$771M
| $158K | ﹤0.01% |
12,970
-3,856
| -23% | -$22.2K |
2014 Q4
23 quarters
|
|
2839
Patterson-UTI
PTEN
$4.26B
| $158K | ﹤0.01% |
58,407
-15,220
| -21% | -$56K |
2013 Q2
29 quarters
|
|
2840
Warner Music
WMG
$14.3B
| $158K | ﹤0.01% |
5,661
-389
| -6% | -$11.3K |
2020 Q2
1 quarter
|
|
2841
iShares Core S&P US Growth ETF
IUSG
$34.4B
| $157K | ﹤0.01% |
1,978
+140
| +8% | +$11K |
2020 Q1
2 quarters
|
|
|
ENLC
2842
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $157K | ﹤0.01% |
65,050
+564
| +0.9% | +$1.49K |
2013 Q2
29 quarters
|
|
2843
Cavco Industries
CVCO
$4.51B
| $156K | ﹤0.01% |
852
-262
| -24% | -$50K |
2015 Q2
21 quarters
|
|
2844
Matthews International
MATW
$600M
| $156K | ﹤0.01% |
6,537
+3,269
| +100% | +$70.1K |
2013 Q2
29 quarters
|
|
2845
Vista Gold
VGZ
$391M
| $156K | ﹤0.01% |
146,640
+145,840
| +18,230% | +$166K |
2014 Q3
24 quarters
|
|
|
ANDAR
2846
DELISTED
Andina Acquisition Corp. III Right
ANDAR
| $156K | ﹤0.01% |
420,771
-79,229
| -16% | -$30K |
2019 Q4
3 quarters
|
|
|
THER
2847
DELISTED
THERATECHNOLOGIES INC COM
THER
| $156K | ﹤0.01% |
69,512
+8,185
| +13% | +$18.4K |
2019 Q4
3 quarters
|
|
2848
Alamo Group
ALG
$1.93B
| $155K | ﹤0.01% |
1,389
-406
| -23% | -$43.2K |
2013 Q2
29 quarters
|
|
|
AMRN
2849
Amarin Corp
AMRN
$264M
| $155K | ﹤0.01% |
1,556
+970
| +166% | +$116K |
2018 Q3
8 quarters
|
|
2850
Cohen & Steers
CNS
$3.78B
| $155K | ﹤0.01% |
2,754
-923
| -25% | -$57K |
2014 Q2
25 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.