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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $12M | 0.01% |
269,189
-1,039,292
| -79% | -$45.6M |
|
777
Valmont Industries
VMI
$9.45B
| $12M | 0.01% |
91,402
-14,697
| -14% | -$1.81M |
|
778
CALL
Scotiabank
BNS
$110B
| $11.9M | 0.01% |
284,000
-666,000
| -70% | -$27.9M |
|
779
Newell Brands
NWL
$2.61B
| $11.9M | 0.01% |
688,080
+108,625
| +19% | +$1.81M |
|
780
Diageo
DEO
$52.8B
| $11.9M | 0.01% |
86,102
-6,856
| -7% | -$945K |
|
781
TransDigm Group
TDG
$68.6B
| $11.9M | 0.01% |
24,777
+2,501
| +11% | +$1.18M |
|
|
ECHO
782
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.9M | 0.01% |
456,458
+13,704
| +3% | +$352K |
|
|
GAP
783
PUT
The Gap Inc
GAP
$7.33B
| $11.9M | 0.01% |
+637,500
| New | +$9.5M |
|
784
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $11.9M | 0.01% |
269,637
+43,447
| +19% | +$1.91M |
|
|
XIFR
785
XPLR Infrastructure LP
XIFR
$1.1B
| $11.8M | 0.01% |
188,779
-125,298
| -40% | -$7.41M |
|
786
Paycom
PAYC
$10B
| $11.8M | 0.01% |
34,801
+2,963
| +9% | +$865K |
|
787
Revvity
RVTY
$13.1B
| $11.8M | 0.01% |
93,241
-12,493
| -12% | -$1.44M |
|
788
TAL Education Group
TAL
$6.4B
| $11.8M | 0.01% |
153,277
-12,769
| -8% | -$963K |
|
789
PUT
UnitedHealth
UNH
$359B
| $11.8M | 0.01% |
+37,500
| New | +$11.5M |
|
|
ABMD
790
DELISTED
Abiomed Inc
ABMD
| $11.8M | 0.01% |
44,471
+21,551
| +94% | +$6.21M |
|
791
National Grid
NGG
$81.5B
| $11.8M | 0.01% |
223,350
-4,813
| -2% | -$242K |
|
792
KB Home
KBH
$3.45B
| $11.8M | 0.01% |
303,930
+12,482
| +4% | +$436K |
|
793
Brown & Brown
BRO
$24B
| $11.8M | 0.01% |
257,024
-8,832
| -3% | -$394K |
|
794
Columbia Sportswear
COLM
$2.94B
| $11.7M | 0.01% |
130,797
+16,732
| +15% | +$1.39M |
|
795
Tapestry
TPR
$26.2B
| $11.7M | 0.01% |
696,481
+82,049
| +13% | +$1.21M |
|
796
Evercore
EVR
$12B
| $11.6M | 0.01% |
165,491
-57,597
| -26% | -$3.5M |
|
797
PUT
Twilio
TWLO
$38.6B
| $11.5M | 0.01% |
38,900
| – | – |
|
798
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $11.5M | 0.01% |
300,000
-135,000
| -31% | -$4.94M |
|
799
iQIYI
IQ
$1.31B
| $11.5M | 0.01% |
481,874
+362,073
| +302% | +$7.93M |
|
800
iShares Russell 1000 Value ETF
IWD
$84.3B
| $11.4M | 0.01% |
95,726
+82,061
| +601% | +$9.73M |
|
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.