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 | |
|---|---|---|---|---|---|---|
|
BFZ
3001
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $115K | ﹤0.01% |
8,787
| – | – |
|
3002
Byline Bancorp
BY
$1.78B
| $115K | ﹤0.01% |
9,326
-784
| -8% | -$9.8K |
|
3003
Hyster-Yale Materials Handling
HY
$618M
| $115K | ﹤0.01% |
2,820
+1,526
| +118% | +$60.1K |
|
3004
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $115K | ﹤0.01% |
2,215
+621
| +39% | +$31.9K |
|
|
KOR
3005
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $115K | ﹤0.01% |
+40,162
| New | +$117K |
|
|
ADSW
3006
DELISTED
Advanced Disposal Services Inc
ADSW
| $115K | ﹤0.01% |
3,788
-2,264
| -37% | -$68.2K |
|
3007
Liberty Latin America Class C
LILAK
$1.66B
| $114K | ﹤0.01% |
14,326
-2,766
| -16% | -$22.2K |
|
3008
PUT
Ovintiv
OVV
$17.4B
| $114K | ﹤0.01% |
14,000
| – | – |
|
3009
AMC Global Media
AMCX
$510M
| $113K | ﹤0.01% |
4,750
-3,759
| -44% | -$90.3K |
|
3010
CarGurus
CARG
$3.33B
| $113K | ﹤0.01% |
5,019
-2,902
| -37% | -$74.3K |
|
|
MODV
3011
DELISTED
ModivCare
MODV
| $113K | ﹤0.01% |
1,208
-405
| -25% | -$35K |
|
3012
Opko Health
OPK
$1.03B
| $113K | ﹤0.01% |
25,979
-13,376
| -34% | -$56.5K |
|
3013
Viasat
VSAT
$11.4B
| $113K | ﹤0.01% |
3,322
+327
| +11% | +$12.4K |
|
3014
Adeia
ADEA
$3.29B
| $112K | ﹤0.01% |
36,322
-21,606
| -37% | -$79.8K |
|
|
ETG
3015
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $112K | ﹤0.01% |
7,416
| – | – |
|
3016
Fidelity Corporate Bond ETF
FCOR
$352M
| $112K | ﹤0.01% |
+2,013
| New | +$114K |
|
|
FSP
3017
Franklin Street Properties
FSP
$50.8M
| $112K | ﹤0.01% |
29,886
-4,558
| -13% | -$21.3K |
|
3018
Towne Bank
TOWN
$3.5B
| $112K | ﹤0.01% |
6,279
-591
| -9% | -$10.5K |
|
3019
Weyco Group
WEYS
$432M
| $112K | ﹤0.01% |
6,710
-191
| -3% | -$3.49K |
|
3020
Denali Therapeutics
DNLI
$3.9B
| $111K | ﹤0.01% |
2,986
-2,045
| -41% | -$61.6K |
|
3021
St. Joe Company
JOE
$3.89B
| $111K | ﹤0.01% |
4,450
-1,109
| -20% | -$23.3K |
|
3022
Marcus & Millichap
MMI
$1.2B
| $111K | ﹤0.01% |
3,754
-641
| -15% | -$17.8K |
|
|
PMT
3023
PennyMac Mortgage Investment
PMT
$824M
| $111K | ﹤0.01% |
6,479
-3,096
| -32% | -$54.8K |
|
3024
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $111K | ﹤0.01% |
4,050
| – | – |
|
3025
Addus HomeCare
ADUS
$2.17B
| $109K | ﹤0.01% |
1,131
-463
| -29% | -$43.4K |
|
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.