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 | 23.35% |
| 2 | Technology | 14.19% |
| 3 | Miscellaneous | 12.43% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1426
COPT Defense Properties
CDP
$3.77B
| $3.34M | ﹤0.01% |
132,632
+6,742
| +5% | +$168K |
2013 Q2
29 quarters
|
|
1427
Advanced Energy
AEIS
$11.8B
| $3.33M | ﹤0.01% |
50,667
-1,620
| -3% | -$113K |
2013 Q2
29 quarters
|
|
1428
Invesco
IVZ
$13.4B
| $3.33M | ﹤0.01% |
281,244
+45,166
| +19% | +$479K |
2013 Q2
29 quarters
|
|
1429
Phreesia
PHR
$643M
| $3.33M | ﹤0.01% |
105,286
+103,001
| +4,508% | +$3.07M |
2020 Q2
1 quarter
|
|
|
PDCE
1430
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $3.33M | ﹤0.01% |
273,200
-406,800
| -60% | -$5.79M |
2019 Q4
3 quarters
|
|
1431
PUT
Walt Disney
DIS
$175B
| $3.33M | ﹤0.01% |
27,500
-76,000
| -73% | -$9.5M |
2020 Q2
1 quarter
|
|
1432
ICL Group
ICL
$6.41B
| $3.32M | ﹤0.01% |
865,859
-57,016
| -6% | -$196K |
2014 Q3
24 quarters
|
|
1433
CALL
Lyft
LYFT
$5.76B
| $3.3M | ﹤0.01% |
+125,000
| New | +$3.72M |
2020 Q3
0 quarters
|
|
|
ACBI
1434
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.3M | ﹤0.01% |
261,139
+8,005
| +3% | +$89.2K |
2018 Q2
9 quarters
|
|
1435
SLM Corp
SLM
$4.25B
| $3.29M | ﹤0.01% |
389,426
-752
| -0.2% | -$5.5K |
2013 Q2
29 quarters
|
|
1436
Option Care Health
OPCH
$3.38B
| $3.29M | ﹤0.01% |
247,721
+245,014
| +9,051% | +$2.98M |
2020 Q2
1 quarter
|
|
1437
News Corp Class A
NWSA
$15.4B
| $3.27M | ﹤0.01% |
228,263
+772
| +0.3% | +$10.8K |
2013 Q3
28 quarters
|
|
|
CEO
1438
DELISTED
CNOOC Limited
CEO
| $3.25M | ﹤0.01% |
33,496
+8,914
| +36% | +$981K |
2013 Q2
29 quarters
|
|
1439
Fastly Inc
FSLY
$4.2B
| $3.24M | ﹤0.01% |
32,274
+24,029
| +291% | +$2.09M |
2020 Q2
1 quarter
|
|
|
SEE
1440
DELISTED
Sealed Air
SEE
| $3.24M | ﹤0.01% |
77,522
+5,671
| +8% | +$216K |
2013 Q2
29 quarters
|
|
1441
Mueller Water Products
MWA
$3.36B
| $3.24M | ﹤0.01% |
309,645
+17,256
| +6% | +$180K |
2019 Q2
5 quarters
|
|
1442
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
| $3.22M | ﹤0.01% |
19,574
+1,058
| +6% | +$178K |
2013 Q4
27 quarters
|
|
1443
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.6B
| $3.21M | ﹤0.01% |
50,062
+5,880
| +13% | +$371K |
2013 Q2
29 quarters
|
|
1444
AtriCure
ATRC
$2.73B
| $3.21M | ﹤0.01% |
81,047
+698
| +0.9% | +$29.6K |
2016 Q3
16 quarters
|
|
1445
CALL
iShares MSCI EAFE ETF
EFA
$76B
| $3.21M | ﹤0.01% |
50,000
| – | – |
2019 Q2
5 quarters
|
|
|
FLIR
1446
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.2M | ﹤0.01% |
87,289
+5,471
| +7% | +$209K |
2013 Q2
29 quarters
|
|
1447
Gibraltar Industries
ROCK
$1.18B
| $3.2M | ﹤0.01% |
45,430
-5,959
| -12% | -$352K |
2013 Q2
29 quarters
|
|
|
TTM
1448
DELISTED
Tata Motors Limited
TTM
| $3.18M | ﹤0.01% |
328,198
-51,239
| -14% | -$427K |
2013 Q2
29 quarters
|
|
1449
CALL
Fox Class A
FOXA
$25.8B
| $3.18M | ﹤0.01% |
114,000
+83,000
| +268% | +$2.2M |
2020 Q2
1 quarter
|
|
1450
PUT
Franco-Nevada
FNV
$45.5B
| $3.17M | ﹤0.01% |
23,500
| – | – |
2020 Q2
1 quarter
|
|
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 405 new, 1,381 increased, 2,616 reduced and 258 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 Miscellaneous.
- 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 405 new positions and closed 258 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.