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 | |
|---|---|---|---|---|---|---|
1251
Sprott Physical Gold
PHYS
$15.7B
| $4.55M | ﹤0.01% |
301,703
+156,680
| +108% | +$2.39M |
|
1252
PUT
Inovio Pharmaceuticals
INO
$93M
| $4.55M | ﹤0.01% |
+30,542
| New | +$6.37M |
|
|
SEGG
1253
Sports Entertainment Gaming Global Corp
SEGG
$7.89M
| $4.54M | ﹤0.01% |
300
| – | – |
|
|
INOV
1254
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.53M | ﹤0.01% |
167,222
+146,048
| +690% | +$3.42M |
|
1255
Liberty Energy
LBRT
$3.45B
| $4.53M | ﹤0.01% |
478,381
+24,336
| +5% | +$169K |
|
1256
Aurinia Pharmaceuticals
AUPH
$2.02B
| $4.51M | ﹤0.01% |
296,568
+82,993
| +39% | +$1.2M |
|
1257
Allegion
ALLE
$14.2B
| $4.51M | ﹤0.01% |
44,722
-11,253
| -20% | -$1.14M |
|
1258
Franklin Resources
BEN
$17.2B
| $4.51M | ﹤0.01% |
215,663
+68,620
| +47% | +$1.44M |
|
1259
CALL
CubeSmart
CUBE
$9.4B
| $4.51M | ﹤0.01% |
132,700
+52,500
| +65% | +$1.59M |
|
1260
Axalta
AXTA
$7.93B
| $4.5M | ﹤0.01% |
181,809
-147,701
| -45% | -$3.42M |
|
|
SCVX
1261
DELISTED
SCVX Corp.
SCVX
| $4.48M | ﹤0.01% |
450,000
| – | – |
|
1262
Champion Homes
SKY
$5.23B
| $4.48M | ﹤0.01% |
157,595
-6,993
| -4% | -$191K |
|
1263
Owens Corning
OC
$12.3B
| $4.48M | ﹤0.01% |
60,858
-38,667
| -39% | -$2.48M |
|
1264
Unifirst Corp
UNF
$5.21B
| $4.48M | ﹤0.01% |
23,757
-25,919
| -52% | -$4.85M |
|
1265
Watts Water Technologies
WTS
$12.8B
| $4.46M | ﹤0.01% |
43,064
-64,373
| -60% | -$5.88M |
|
1266
Logitech
LOGI
$15B
| $4.45M | ﹤0.01% |
58,692
-11,520
| -16% | -$823K |
|
1267
Trip.com Group
TCOM
$28.3B
| $4.45M | ﹤0.01% |
138,800
-27,432
| -17% | -$780K |
|
1268
Unitil
UTL
$992M
| $4.43M | ﹤0.01% |
111,453
+509
| +0.5% | +$21.4K |
|
1269
Robert Half
RHI
$4.48B
| $4.43M | ﹤0.01% |
80,398
-3,042
| -4% | -$162K |
|
1270
Equitable Holdings
EQH
$14.4B
| $4.42M | ﹤0.01% |
228,535
-15,164
| -6% | -$305K |
|
1271
Primerica
PRI
$9.62B
| $4.41M | ﹤0.01% |
39,107
-1,107
| -3% | -$134K |
|
|
HEES
1272
DELISTED
H&E Equipment Services
HEES
| $4.4M | ﹤0.01% |
194,945
+9,855
| +5% | +$193K |
|
1273
Packaging Corp of America
PKG
$22.9B
| $4.39M | ﹤0.01% |
40,146
-3,991
| -9% | -$408K |
|
|
BBBY
1274
Bed Bath & Beyond
BBBY
$423M
| $4.39M | ﹤0.01% |
61,746
+58,057
| +1,574% | +$3.95M |
|
1275
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $4.38M | ﹤0.01% |
86,299
-90,328
| -51% | -$4.59M |
|
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.