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 | |
|---|---|---|---|---|---|---|
1201
CALL
Alamos Gold
AGI
$13.8B
| $5.09M | ﹤0.01% |
590,000
+289,000
| +96% | +$2.91M |
|
1202
CALL
Lightspeed Commerce
LSPD
$1.42B
| $5.07M | ﹤0.01% |
+152,000
| New | +$4.66M |
|
1203
Morningstar
MORN
$7.76B
| $5.05M | ﹤0.01% |
30,457
+1,300
| +4% | +$205K |
|
|
GWB
1204
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.05M | ﹤0.01% |
369,276
+12,063
| +3% | +$164K |
|
|
APHA
1205
DELISTED
Aphria Inc. Common Shares
APHA
| $5.04M | ﹤0.01% |
1,026,840
-842,183
| -45% | -$3.94M |
|
1206
TotalEnergies
TTE
$193B
| $5.03M | ﹤0.01% |
146,693
-4,409
| -3% | -$168K |
|
1207
PUT
American Airlines Group
AAL
$9.97B
| $5.02M | ﹤0.01% |
400,900
+222,500
| +125% | +$2.79M |
|
1208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $5.02M | ﹤0.01% |
100,680
-2,306
| -2% | -$115K |
|
|
ECOM
1209
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.02M | ﹤0.01% |
329,606
+258,767
| +365% | +$4.29M |
|
|
MPT
1210
Medical Properties Trust
MPT
$2.51B
| $4.99M | ﹤0.01% |
267,726
+12,952
| +5% | +$241K |
|
1211
BorgWarner
BWA
$13.8B
| $4.98M | ﹤0.01% |
141,502
+15,233
| +12% | +$524K |
|
1212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.97M | ﹤0.01% |
48,740
-3,922
| -7% | -$399K |
|
1213
CALL
International Flavors & Fragrances
IFF
$21.4B
| $4.96M | ﹤0.01% |
+43,000
| New | +$5.35M |
|
1214
Collegium Pharmaceutical
COLL
$913M
| $4.92M | ﹤0.01% |
232,689
-4,867
| -2% | -$87.8K |
|
1215
Dine Brands
DIN
$440M
| $4.92M | ﹤0.01% |
87,533
+3,808
| +5% | +$193K |
|
1216
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $4.91M | ﹤0.01% |
+131,300
| New | +$4.78M |
|
1217
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $4.89M | ﹤0.01% |
200,000
-750,000
| -79% | -$18.2M |
|
1218
Natera
NTRA
$44.8B
| $4.88M | ﹤0.01% |
68,402
-16,382
| -19% | -$931K |
|
1219
Atlassian
TEAM
$42.1B
| $4.88M | ﹤0.01% |
25,688
-18,754
| -42% | -$3.35M |
|
1220
Ovintiv
OVV
$17.2B
| $4.88M | ﹤0.01% |
597,459
-3,819,457
| -86% | -$39.4M |
|
1221
Navient
NAVI
$867M
| $4.85M | ﹤0.01% |
545,747
-12,607
| -2% | -$103K |
|
1222
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $4.84M | ﹤0.01% |
43,673
-196,303
| -82% | -$22.4M |
|
|
RCM
1223
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.83M | ﹤0.01% |
280,429
-4,446
| -2% | -$64.9K |
|
1224
British American Tobacco
BTI
$124B
| $4.82M | ﹤0.01% |
135,396
+18,221
| +16% | +$638K |
|
1225
iShares Silver Trust
SLV
$31.3B
| $4.8M | ﹤0.01% |
220,889
-132,967
| -38% | -$3.02M |
|
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.