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 | |
|---|---|---|---|---|---|---|
3051
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $104K | ﹤0.01% |
7,363
| – | – |
|
3052
OSI Systems
OSIS
$3.76B
| $104K | ﹤0.01% |
1,320
-773
| -37% | -$57.7K |
|
|
GCP
3053
DELISTED
GCP Applied Technologies Inc.
GCP
| $104K | ﹤0.01% |
4,712
-1,797
| -28% | -$41.5K |
|
|
POLY
3054
DELISTED
Plantronics, Inc.
POLY
| $104K | ﹤0.01% |
8,083
-1,243
| -13% | -$19.4K |
|
3055
Bloomin' Brands
BLMN
$903M
| $103K | ﹤0.01% |
6,464
-3,037
| -32% | -$39.3K |
|
3056
First Hawaiian
FHB
$3.37B
| $103K | ﹤0.01% |
6,629
+3,033
| +84% | +$49.9K |
|
3057
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $103K | ﹤0.01% |
2,975
+105
| +4% | +$3.58K |
|
|
RPTX
3058
DELISTED
Repare Therapeutics
RPTX
| $103K | ﹤0.01% |
4,040
+3,018
| +295% | +$79.9K |
|
|
AFB
3059
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $102K | ﹤0.01% |
7,530
| – | – |
|
3060
BOK Financial
BOKF
$8.88B
| $102K | ﹤0.01% |
1,802
-9,030
| -83% | -$497K |
|
3061
National Beverage
FIZZ
$2.93B
| $102K | ﹤0.01% |
2,728
+16
| +0.6% | +$560 |
|
3062
LeMaitre Vascular
LMAT
$1.88B
| $102K | ﹤0.01% |
3,187
+135
| +4% | +$4.05K |
|
|
QVCGA
3063
DELISTED
QVC Group Inc Series A
QVCGA
| $102K | ﹤0.01% |
283
+5
| +2% | +$2.37K |
|
|
NAV
3064
DELISTED
Navistar International
NAV
| $102K | ﹤0.01% |
2,318
-1,669
| -42% | -$57.3K |
|
|
GLUU
3065
DELISTED
Glu Mobile Inc.
GLUU
| $102K | ﹤0.01% |
13,132
-3,583
| -21% | -$30.1K |
|
3066
Ares Management
ARES
$32.5B
| $101K | ﹤0.01% |
2,391
+1,842
| +336% | +$73.5K |
|
3067
Equinor
EQNR
$96.8B
| $101K | ﹤0.01% |
7,039
-2,719
| -28% | -$42K |
|
3068
Green Brick Partners
GRBK
$3.03B
| $101K | ﹤0.01% |
5,843
+3,921
| +204% | +$57.8K |
|
3069
Monarch Casino & Resort
MCRI
$2.22B
| $101K | ﹤0.01% |
2,217
-641
| -22% | -$26.2K |
|
3070
CALL
Williams Companies
WMB
$92B
| $101K | ﹤0.01% |
5,200
-439,100
| -99% | -$8.94M |
|
|
MDRX
3071
DELISTED
Veradigm Inc. Common Stock
MDRX
| $101K | ﹤0.01% |
12,075
-8,033
| -40% | -$65.6K |
|
|
MIK
3072
DELISTED
Michaels Stores, Inc
MIK
| $101K | ﹤0.01% |
10,265
-1,425
| -12% | -$12.4K |
|
|
AD
3073
Array Digital Infrastructure
AD
$3.11B
| $100K | ﹤0.01% |
3,371
-314
| -9% | -$10.3K |
|
|
VIVO
3074
DELISTED
Meridian Bioscience Inc
VIVO
| $100K | ﹤0.01% |
5,488
-1,412
| -20% | -$27.4K |
|
3075
BGC Group
BGC
$5.33B
| $99K | ﹤0.01% |
37,288
-43,098
| -54% | -$113K |
|
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.