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 | |
|---|---|---|---|---|---|---|
751
Katapult Holdings
KPLT
$34.6M
| $12.6M | 0.01% |
50,271
| – | – |
|
752
PUT
Bank of Montreal
BMO
$129B
| $12.6M | 0.01% |
207,900
+7,900
| +4% | +$457K |
|
753
Haemonetics
HAE
$4.11B
| $12.5M | 0.01% |
133,205
+90,773
| +214% | +$7.93M |
|
754
CALL
Sun Life Financial
SLF
$44.7B
| $12.5M | 0.01% |
300,000
-189,100
| -39% | -$7.65M |
|
755
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $12.5M | 0.01% |
228,904
-37,156
| -14% | -$2.14M |
|
756
Teleflex
TFX
$5.77B
| $12.5M | 0.01% |
37,176
-1,626
| -4% | -$602K |
|
757
VeriSign
VRSN
$25.9B
| $12.5M | 0.01% |
61,783
+7,162
| +13% | +$1.48M |
|
758
Neurocrine Biosciences
NBIX
$15.4B
| $12.4M | 0.01% |
127,887
-14,221
| -10% | -$1.65M |
|
759
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $12.4M | 0.01% |
325,000
-1,175,000
| -78% | -$47.9M |
|
|
NUAN
760
DELISTED
Nuance Communications, Inc.
NUAN
| $12.4M | 0.01% |
369,994
-274,302
| -43% | -$7.96M |
|
761
D.R. Horton
DHI
$41.6B
| $12.3M | 0.01% |
163,744
-15,678
| -9% | -$1.07M |
|
762
CALL
Coca-Cola
KO
$377B
| $12.2M | 0.01% |
+250,000
| New | +$12M |
|
763
Leidos
LDOS
$17.8B
| $12.2M | 0.01% |
137,462
+54,145
| +65% | +$4.89M |
|
764
iShares US Financial Services ETF
IYG
$2.23B
| $12.2M | 0.01% |
293,922
+8,565
| +3% | +$353K |
|
|
MAPS
765
DELISTED
WM TECHNOLOGY INC A
MAPS
| $12.2M | 0.01% |
+1,200,000
| New | +$12.1M |
|
766
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $12.2M | 0.01% |
243,010
+18,869
| +8% | +$945K |
|
767
AerCap
AER
$23.4B
| $12.2M | 0.01% |
473,032
-4,457
| -0.9% | -$129K |
|
768
Essent Group
ESNT
$6.18B
| $12.1M | 0.01% |
290,594
+5,606
| +2% | +$200K |
|
769
Vistra
VST
$49B
| $12.1M | 0.01% |
675,460
+92,516
| +16% | +$1.74M |
|
770
Stride
LRN
$3.42B
| $12.1M | 0.01% |
416,806
-108,770
| -21% | -$4.21M |
|
771
iShares Micro-Cap ETF
IWC
$1.51B
| $12.1M | 0.01% |
127,441
-6,976
| -5% | -$636K |
|
772
First Industrial Realty Trust
FR
$8.41B
| $12.1M | 0.01% |
282,670
-30,879
| -10% | -$1.27M |
|
773
Invitation Homes
INVH
$18B
| $12.1M | 0.01% |
410,039
+8,086
| +2% | +$231K |
|
774
Alexandria Real Estate Equities
ARE
$8.34B
| $12M | 0.01% |
72,889
-3,710
| -5% | -$619K |
|
775
LXP Industrial Trust
LXP
$3.57B
| $12M | 0.01% |
224,267
+9,634
| +4% | +$535K |
|
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.