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 | |
|---|---|---|---|---|---|---|
|
ADN
1301
DELISTED
Advent Technologies
ADN
| $4.23M | ﹤0.01% |
13,628
| – | – |
|
1302
Sunoco
SUN
$14B
| $4.22M | ﹤0.01% |
171,280
-41,316
| -19% | -$1.04M |
|
1303
CALL
Edwards Lifesciences
EW
$53.4B
| $4.22M | ﹤0.01% |
53,700
+33,700
| +169% | +$2.63M |
|
1304
Travel + Leisure Co
TNL
$4.58B
| $4.21M | ﹤0.01% |
128,440
-12,393
| -9% | -$370K |
|
|
SFIX
1305
Stitch Fix
SFIX
$487M
| $4.21M | ﹤0.01% |
149,307
+144,027
| +2,728% | +$3.7M |
|
1306
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $4.21M | ﹤0.01% |
18,263
-139
| -0.8% | -$30.4K |
|
|
SEM
1307
DELISTED
Select Medical
SEM
| $4.2M | ﹤0.01% |
362,969
-9,072
| -2% | -$89.3K |
|
1308
Gray Television
GTN
$520M
| $4.2M | ﹤0.01% |
310,436
+302,729
| +3,928% | +$4.43M |
|
1309
Assurant
AIZ
$13.9B
| $4.19M | ﹤0.01% |
34,094
+11,771
| +53% | +$1.35M |
|
1310
Amplify Mobile Payments ETF
IPAY
$188M
| $4.19M | ﹤0.01% |
75,851
+66,106
| +678% | +$3.53M |
|
1311
Virgin Galactic
SPCE
$475M
| $4.18M | ﹤0.01% |
9,950
+716
| +8% | +$272K |
|
1312
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $4.18M | ﹤0.01% |
275,400
+145,400
| +112% | +$2.25M |
|
1313
MGM Resorts International
MGM
$11.1B
| $4.18M | ﹤0.01% |
198,629
-902,631
| -82% | -$17.9M |
|
1314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $4.18M | ﹤0.01% |
56,690
-49,366
| -47% | -$3.49M |
|
1315
Box
BOX
$4.66B
| $4.14M | ﹤0.01% |
241,347
-97,228
| -29% | -$1.79M |
|
1316
Wynn Resorts
WYNN
$10.5B
| $4.13M | ﹤0.01% |
55,576
+7,264
| +15% | +$576K |
|
1317
CALL
Crown Castle
CCI
$32.2B
| $4.13M | ﹤0.01% |
+25,000
| New | +$4.13M |
|
|
1318
PUT
Crown Castle
CCI
$32.2B
| $4.13M | ﹤0.01% |
+25,000
| New | +$4.13M |
|
1319
Tennant Co
TNC
$1.15B
| $4.13M | ﹤0.01% |
68,714
-1,901
| -3% | -$126K |
|
|
UCTT
1320
Ultra Clean Holdings
UCTT
$4.21B
| $4.12M | ﹤0.01% |
180,348
-142,786
| -44% | -$3.47M |
|
1321
Axogen
AXGN
$2.58B
| $4.11M | ﹤0.01% |
348,725
-4,127
| -1% | -$47.9K |
|
1322
Miller Industries
MLR
$640M
| $4.09M | ﹤0.01% |
128,741
+15,631
| +14% | +$471K |
|
1323
Neogen
NEOG
$2.59B
| $4.09M | ﹤0.01% |
119,794
+71,230
| +147% | +$2.73M |
|
|
LATN
1324
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $4.09M | ﹤0.01% |
+410,000
| New | +$4.09M |
|
1325
Workiva
WK
$4.01B
| $4.07M | ﹤0.01% |
70,726
-2,190
| -3% | -$122K |
|
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.