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 | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 8.67% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Okta
OKTA
$25.6B
| $42.5M | 0.04% |
182,605
+30,957
| +20% | +$6.45M |
|
377
Chipotle Mexican Grill
CMG
$41.3B
| $42.3M | 0.04% |
1,683,950
+125,250
| +8% | +$3.02M |
|
|
HZNP
378
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $41.9M | 0.04% |
523,244
-99,815
| -16% | -$6.87M |
|
379
Verisk Analytics
VRSK
$23.5B
| $41.9M | 0.03% |
232,801
-32,405
| -12% | -$5.93M |
|
380
SLB Ltd
SLB
$78.1B
| $41.6M | 0.03% |
2,655,150
-602,051
| -18% | -$11.2M |
|
381
Best Buy
BBY
$17.5B
| $41.3M | 0.03% |
367,279
-67,863
| -16% | -$6.94M |
|
382
InterContinental Hotels
IHG
$23.9B
| $41.2M | 0.03% |
751,305
+750,214
| +68,764% | +$39.2M |
|
383
L3Harris
LHX
$54.1B
| $40.9M | 0.03% |
235,227
-26,353
| -10% | -$4.62M |
|
384
Zimmer Biomet
ZBH
$18.7B
| $40.9M | 0.03% |
298,610
-2,701
| -0.9% | -$353K |
|
385
Fortune Brands Innovations
FBIN
$5.83B
| $40.6M | 0.03% |
544,334
-86,516
| -14% | -$5.79M |
|
386
Republic Services
RSG
$65.6B
| $40.3M | 0.03% |
435,649
-21,013
| -5% | -$1.88M |
|
387
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $40.1M | 0.03% |
+250,000
| New | +$41.5M |
|
388
Rio Tinto
RIO
$165B
| $40M | 0.03% |
671,547
-53,714
| -7% | -$3.29M |
|
389
CALL
SPDR Gold Trust
GLD
$144B
| $39.9M | 0.03% |
224,800
-260,000
| -54% | -$46.7M |
|
390
Marriott International
MAR
$92.5B
| $39.8M | 0.03% |
410,686
+15,756
| +4% | +$1.49M |
|
391
iShares Russell 2000 ETF
IWM
$82.2B
| $39.7M | 0.03% |
253,743
+43,774
| +21% | +$6.59M |
|
392
Consolidated Edison
ED
$39.9B
| $39.6M | 0.03% |
489,899
-81,560
| -14% | -$6.02M |
|
393
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $39.5M | 0.03% |
230,808
-7,164
| -3% | -$1.2M |
|
394
Hubbell
HUBB
$27.1B
| $39.5M | 0.03% |
283,604
-37,554
| -12% | -$5.17M |
|
395
ON Semiconductor
ON
$32.4B
| $39.5M | 0.03% |
1,723,612
-25,494
| -1% | -$541K |
|
396
Williams-Sonoma
WSM
$28.9B
| $39.3M | 0.03% |
808,676
-28,200
| -3% | -$1.25M |
|
397
Huntsman Corp
HUN
$1.78B
| $39M | 0.03% |
1,668,688
-144,392
| -8% | -$2.97M |
|
|
PVG
398
DELISTED
PRETIUM RESOURCES INC.
PVG
| $39M | 0.03% |
3,172,956
-554,924
| -15% | -$6.25M |
|
399
American International
AIG
$39.8B
| $38.7M | 0.03% |
1,337,069
+213,552
| +19% | +$6.36M |
|
400
iShares US Industrials ETF
IYJ
$1.96B
| $38.7M | 0.03% |
458,698
-1,244
| -0.3% | -$101K |
|
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.