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 | |
|---|---|---|---|---|---|---|---|
2951
Twist Bioscience
TWST
$12.8B
| $129K | ﹤0.01% |
1,516
-861
| -36% | -$53.6K |
2019 Q1
6 quarters
|
|
|
FNGA
2952
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $129K | ﹤0.01% |
691
| – | – |
2019 Q3
4 quarters
|
|
|
SWCH
2953
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $129K | ﹤0.01% |
8,167
+1,469
| +22% | +$25K |
2017 Q4
11 quarters
|
|
2954
Mitsubishi UFJ Financial
MUFG
$255B
| $128K | ﹤0.01% |
31,329
+11,800
| +60% | +$47.6K |
2013 Q2
29 quarters
|
|
|
OCFT
2955
DELISTED
OneConnect Financial Technology
OCFT
| $128K | ﹤0.01% |
610
+510
| +510% | +$111K |
2020 Q2
1 quarter
|
|
2956
Seaboard Corp
SEB
$3.83B
| $128K | ﹤0.01% |
43
-17
| -28% | -$48.2K |
2020 Q2
1 quarter
|
|
|
SRG
2957
PUT
Seritage Growth Properties
SRG
$103M
| $128K | ﹤0.01% |
9,300
+5,500
| +145% | +$67.3K |
2020 Q2
1 quarter
|
|
2958
PBF Energy
PBF
$9.49B
| $127K | ﹤0.01% |
20,981
-60,355
| -74% | -$501K |
2013 Q4
27 quarters
|
|
2959
Revolve Group
RVLV
$1.48B
| $127K | ﹤0.01% |
7,300
-16,300
| -69% | -$293K |
2020 Q1
2 quarters
|
|
|
2960
PUT
Revolve Group
RVLV
$1.48B
| $127K | ﹤0.01% |
7,300
-16,300
| -69% | -$293K |
2020 Q1
2 quarters
|
|
2961
Popular Inc
BPOP
$10B
| $126K | ﹤0.01% |
3,231
-15
| -0.5% | -$556 |
2013 Q2
29 quarters
|
|
2962
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $126K | ﹤0.01% |
567
-23
| -4% | -$4.86K |
2013 Q2
29 quarters
|
|
2963
Wabash National
WNC
$570M
| $126K | ﹤0.01% |
9,280
-2,939
| -24% | -$34.6K |
2013 Q2
29 quarters
|
|
|
CKH
2964
DELISTED
Seacor Holdings Inc.
CKH
| $126K | ﹤0.01% |
4,066
-609
| -13% | -$18.1K |
2013 Q2
29 quarters
|
|
2965
Bank First Corp
BFC
$1.68B
| $125K | ﹤0.01% |
2,155
-215
| -9% | -$13.4K |
2019 Q4
3 quarters
|
|
|
LX
2966
LexinFintech Holdings
LX
$112M
| $125K | ﹤0.01% |
18,541
+8,700
| +88% | +$75.6K |
2018 Q3
8 quarters
|
|
2967
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $125K | ﹤0.01% |
6,448
| – | – |
2018 Q4
7 quarters
|
|
|
PINC
2968
DELISTED
Premier
PINC
| $125K | ﹤0.01% |
3,681
-1,210
| -25% | -$40.2K |
2017 Q4
11 quarters
|
|
2969
Qfin Holdings
QFIN
$785M
| $125K | ﹤0.01% |
10,175
+4,180
| +70% | +$54.4K |
2019 Q3
4 quarters
|
|
2970
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
| $125K | ﹤0.01% |
2,560
| – | – |
2016 Q3
16 quarters
|
|
2971
Upwork
UPWK
$1B
| $125K | ﹤0.01% |
6,634
-3,118
| -32% | -$46.7K |
2019 Q1
6 quarters
|
|
|
CMRC
2972
Commerce.com Inc Series 1
CMRC
$266M
| $124K | ﹤0.01% |
+1,407
| New | +$123K |
2020 Q3
0 quarters
|
|
2973
Passage Bio
PASG
$13.5M
| $124K | ﹤0.01% |
424
+370
| +685% | +$127K |
2020 Q2
1 quarter
|
|
2974
PUT
ProPetro Holding
PUMP
$1.13B
| $124K | ﹤0.01% |
+29,800
| New | +$162K |
2020 Q3
0 quarters
|
|
2975
Zentalis Pharmaceuticals
ZNTL
$244M
| $124K | ﹤0.01% |
3,634
+2,707
| +292% | +$94.8K |
2020 Q2
1 quarter
|
|
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.