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 | |
|---|---|---|---|---|---|---|
1226
Zumiez
ZUMZ
$319M
| $4.79M | ﹤0.01% |
168,091
+21,177
| +14% | +$554K |
|
1227
Hudbay
HBM
$11.8B
| $4.79M | ﹤0.01% |
1,140,373
+244,760
| +27% | +$942K |
|
1228
W.P. Carey
WPC
$16.3B
| $4.78M | ﹤0.01% |
72,174
-15,496
| -18% | -$1.04M |
|
|
IRNT
1229
DELISTED
IronNet, Inc.
IRNT
| $4.76M | ﹤0.01% |
476,213
| – | – |
|
1230
HealthStream
HSTM
$849M
| $4.75M | ﹤0.01% |
228,792
+3,768
| +2% | +$80K |
|
|
ONC
1231
BeOne Medicines Ltd
ONC
$40.3B
| $4.75M | ﹤0.01% |
16,061
+1,970
| +14% | +$463K |
|
1232
First Commonwealth Financial
FCF
$2.19B
| $4.75M | ﹤0.01% |
564,924
+30,910
| +6% | +$246K |
|
1233
PUT
Pinduoduo
PDD
$120B
| $4.74M | ﹤0.01% |
+65,000
| New | +$5.57M |
|
1234
LiveRamp
RAMP
$2.31B
| $4.71M | ﹤0.01% |
87,582
+702
| +0.8% | +$35.1K |
|
1235
PUT
Royal Caribbean
RCL
$82.9B
| $4.71M | ﹤0.01% |
+71,100
| New | +$4.19M |
|
1236
RenaissanceRe
RNR
$13.3B
| $4.68M | ﹤0.01% |
27,479
-268
| -1% | -$47.4K |
|
1237
Flowers Foods
FLO
$1.6B
| $4.67M | ﹤0.01% |
189,693
+9,285
| +5% | +$217K |
|
1238
Textron
TXT
$15.1B
| $4.66M | ﹤0.01% |
130,388
+12,451
| +11% | +$451K |
|
|
QTS
1239
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.66M | ﹤0.01% |
72,240
-5,099
| -7% | -$340K |
|
1240
CALL
Sibanye-Stillwater
SBSW
$7.42B
| $4.63M | ﹤0.01% |
+441,700
| New | +$5.04M |
|
1241
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $4.63M | ﹤0.01% |
56,686
+328
| +0.6% | +$26.1K |
|
1242
CALL
Goldman Sachs
GS
$304B
| $4.63M | ﹤0.01% |
+23,000
| New | +$4.68M |
|
1243
M/I Homes
MHO
$3.9B
| $4.62M | ﹤0.01% |
105,229
+2,694
| +3% | +$112K |
|
|
MNDT
1244
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.6M | ﹤0.01% |
363,382
-54,673
| -13% | -$748K |
|
|
REGI
1245
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.6M | ﹤0.01% |
81,509
+77,053
| +1,729% | +$2.71M |
|
1246
Harmony Gold Mining
HMY
$12B
| $4.6M | ﹤0.01% |
892,464
-324,394
| -27% | -$1.93M |
|
|
GRP.U
1247
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.59M | ﹤0.01% |
78,800
+62,700
| +389% | +$3.58M |
|
1248
GSK
GSK
$101B
| $4.57M | ﹤0.01% |
99,230
-7,826
| -7% | -$392K |
|
1249
Reliance Steel & Aluminium
RS
$21.7B
| $4.55M | ﹤0.01% |
42,753
+195
| +0.5% | +$19.9K |
|
|
SHLX
1250
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.55M | ﹤0.01% |
496,100
-191,008
| -28% | -$2.09M |
|
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.