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 | |
|---|---|---|---|---|---|---|---|
|
CRON
1451
Cronos Group
CRON
$1.18B
| $3.16M | ﹤0.01% |
627,351
-213,480
| -25% | -$1.25M |
2018 Q1
10 quarters
|
|
1452
Kimco Realty
KIM
$14.9B
| $3.15M | ﹤0.01% |
263,933
+108,110
| +69% | +$1.28M |
2013 Q2
29 quarters
|
|
1453
Dick's Sporting Goods
DKS
$13.1B
| $3.15M | ﹤0.01% |
52,582
+6,159
| +13% | +$300K |
2013 Q2
29 quarters
|
|
|
KBAL
1454
DELISTED
Kimball International
KBAL
| $3.13M | ﹤0.01% |
281,046
+3,390
| +1% | +$37.8K |
2013 Q2
29 quarters
|
|
1455
Fair Isaac
FICO
$14.3B
| $3.12M | ﹤0.01% |
7,167
-985
| -12% | -$418K |
2013 Q2
29 quarters
|
|
1456
Dynatrace
DT
$17.1B
| $3.12M | ﹤0.01% |
77,944
+58,163
| +294% | +$2.38M |
2019 Q4
3 quarters
|
|
1457
Bath & Body Works
BBWI
$3.31B
| $3.1M | ﹤0.01% |
118,743
+28,036
| +31% | +$573K |
2013 Q2
29 quarters
|
|
1458
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $3.1M | ﹤0.01% |
+23,100
| New | +$3.15M |
2020 Q3
0 quarters
|
|
|
SPTN
1459
DELISTED
SpartanNash
SPTN
| $3.1M | ﹤0.01% |
183,995
+7,866
| +4% | +$157K |
2013 Q4
27 quarters
|
|
1460
Heritage Insurance Holdings
HRTG
$1.01B
| $3.08M | ﹤0.01% |
292,143
+89,813
| +44% | +$1.11M |
2020 Q2
1 quarter
|
|
1461
DXP Enterprises
DXPE
$2.83B
| $3.08M | ﹤0.01% |
173,690
+170,751
| +5,810% | +$3.15M |
2013 Q4
27 quarters
|
|
|
SAVE
1462
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.06M | ﹤0.01% |
194,530
-3,495
| -2% | -$60.2K |
2013 Q2
29 quarters
|
|
1463
Charles River Laboratories
CRL
$13.7B
| $3.06M | ﹤0.01% |
13,109
-15,432
| -54% | -$3.2M |
2013 Q2
29 quarters
|
|
|
CGC
1464
CALL
Canopy Growth
CGC
$373M
| $3.05M | ﹤0.01% |
21,280
+15,780
| +287% | +$2.65M |
2018 Q2
9 quarters
|
|
1465
Pinterest
PINS
$11B
| $3.04M | ﹤0.01% |
70,701
+19,959
| +39% | +$651K |
2019 Q2
5 quarters
|
|
|
DISCK
1466
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.03M | ﹤0.01% |
156,890
+12,345
| +9% | +$244K |
2013 Q2
29 quarters
|
|
|
BDN
1467
CALL
Brandywine Realty Trust
BDN
$479M
| $3.02M | ﹤0.01% |
282,400
+112,500
| +66% | +$1.22M |
2020 Q2
1 quarter
|
|
1468
Howmet Aerospace
HWM
$91.1B
| $3.02M | ﹤0.01% |
171,991
+6,887
| +4% | +$115K |
2016 Q4
15 quarters
|
|
|
AAWW
1469
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.01M | ﹤0.01% |
47,133
+6,414
| +16% | +$352K |
2014 Q1
26 quarters
|
|
1470
Diamondback Energy
FANG
$51.9B
| $3.01M | ﹤0.01% |
103,137
+15,012
| +17% | +$572K |
2013 Q3
28 quarters
|
|
1471
PUT
Albemarle
ALB
$12.4B
| $3M | ﹤0.01% |
+32,000
| New | +$2.83M |
2020 Q3
0 quarters
|
|
1472
Ciena
CIEN
$53.8B
| $3M | ﹤0.01% |
72,805
-19,088
| -21% | -$1M |
2013 Q2
29 quarters
|
|
|
ALLK
1473
CALL
DELISTED
Allakos
ALLK
| $2.99M | ﹤0.01% |
+35,700
| New | +$2.9M |
2020 Q3
0 quarters
|
|
|
CSII
1474
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.99M | ﹤0.01% |
81,146
-2,536
| -3% | -$81.9K |
2016 Q3
16 quarters
|
|
1475
PUT
Freeport-McMoran
FCX
$99.5B
| $2.98M | ﹤0.01% |
+189,900
| New | +$2.74M |
2020 Q3
0 quarters
|
|
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.