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 | |
|---|---|---|---|---|---|---|
3076
Coca-Cola Consolidated
COKE
$12.6B
| $99K | ﹤0.01% |
4,050
-1,900
| -32% | -$47.6K |
|
3077
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $99K | ﹤0.01% |
1,050
| – | – |
|
3078
KALA BIO
KALA
$18.3M
| $99K | ﹤0.01% |
5
| – | – |
|
3079
NexGen Energy
NXE
$6.97B
| $99K | ﹤0.01% |
58,639
+24,399
| +71% | +$41.4K |
|
3080
REX American Resources
REX
$1.47B
| $99K | ﹤0.01% |
8,538
-216
| -2% | -$2.46K |
|
|
ANAT
3081
DELISTED
American National Group, Inc. Common Stock
ANAT
| $99K | ﹤0.01% |
1,394
+476
| +52% | +$34.5K |
|
3082
Allogene Therapeutics
ALLO
$708M
| $98K | ﹤0.01% |
2,503
-1,377
| -35% | -$51.9K |
|
3083
Bally's
BALY
$685M
| $98K | ﹤0.01% |
3,868
-620
| -14% | -$14.4K |
|
3084
JELD-WEN Holding
JELD
$167M
| $98K | ﹤0.01% |
3,870
-2,262
| -37% | -$46.3K |
|
3085
Strategy Inc
MSTR
$36.6B
| $98K | ﹤0.01% |
6,580
-2,720
| -29% | -$36.8K |
|
3086
NBT Bancorp
NBTB
$2.78B
| $98K | ﹤0.01% |
3,510
-2,860
| -45% | -$84.8K |
|
3087
Universal Corp
UVV
$1.11B
| $98K | ﹤0.01% |
2,252
-818
| -27% | -$35K |
|
|
WIRE
3088
DELISTED
Encore Wire Corp
WIRE
| $98K | ﹤0.01% |
2,053
-942
| -31% | -$47.1K |
|
|
CWEN.A
3089
DELISTED
Clearway Energy Class A
CWEN.A
| $97K | ﹤0.01% |
2,035
-1,146
| -36% | -$26.4K |
|
3090
Hamilton Lane
HLNE
$5.74B
| $97K | ﹤0.01% |
1,444
-459
| -24% | -$31.4K |
|
|
NIU
3091
Niu Technologies
NIU
$163M
| $97K | ﹤0.01% |
+4,100
| New | +$82.6K |
|
3092
Sonic Automotive
SAH
$2.56B
| $97K | ﹤0.01% |
2,136
-786
| -27% | -$31.9K |
|
3093
Autoliv
ALV
$8.94B
| $96K | ﹤0.01% |
1,187
-2,790
| -70% | -$198K |
|
3094
Ascendis Pharma A/S
ASND
$16.3B
| $96K | ﹤0.01% |
590
| – | – |
|
3095
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $96K | ﹤0.01% |
1,584
+69
| +5% | +$3.83K |
|
3096
PUT
iShare MSCI Eurozone ETF
EZU
$9.97B
| $96K | ﹤0.01% |
+2,500
| New | +$96.9K |
|
3097
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $96K | ﹤0.01% |
5,010
+4,382
| +698% | +$81.8K |
|
3098
OceanFirst Financial
OCFC
$1.91B
| $96K | ﹤0.01% |
6,446
-1,867
| -22% | -$29.3K |
|
3099
BellRing Brands
BRBR
$1.25B
| $95K | ﹤0.01% |
4,601
-2,644
| -36% | -$52K |
|
3100
Baytex Energy
BTE
$3.06B
| $95K | ﹤0.01% |
273,022
-198,395
| -42% | -$96K |
|
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.