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 | |
|---|---|---|---|---|---|---|
|
CRON
1451
Cronos Group
CRON
$1.17B
| $3.16M | ﹤0.01% |
627,351
-213,480
| -25% | -$1.25M |
|
1452
Kimco Realty
KIM
$16.2B
| $3.15M | ﹤0.01% |
263,933
+108,110
| +69% | +$1.28M |
|
1453
Dick's Sporting Goods
DKS
$18.1B
| $3.15M | ﹤0.01% |
52,582
+6,159
| +13% | +$300K |
|
|
KBAL
1454
DELISTED
Kimball International
KBAL
| $3.13M | ﹤0.01% |
281,046
+3,390
| +1% | +$37.8K |
|
1455
Fair Isaac
FICO
$24B
| $3.12M | ﹤0.01% |
7,167
-985
| -12% | -$418K |
|
1456
Dynatrace
DT
$14.3B
| $3.12M | ﹤0.01% |
77,944
+58,163
| +294% | +$2.38M |
|
1457
Bath & Body Works
BBWI
$3.76B
| $3.1M | ﹤0.01% |
118,743
+28,036
| +31% | +$573K |
|
1458
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $3.1M | ﹤0.01% |
+23,100
| New | +$3.15M |
|
|
SPTN
1459
DELISTED
SpartanNash
SPTN
| $3.1M | ﹤0.01% |
183,995
+7,866
| +4% | +$157K |
|
1460
Heritage Insurance Holdings
HRTG
$980M
| $3.08M | ﹤0.01% |
292,143
+89,813
| +44% | +$1.11M |
|
1461
DXP Enterprises
DXPE
$3.04B
| $3.08M | ﹤0.01% |
173,690
+170,751
| +5,810% | +$3.15M |
|
|
SAVE
1462
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.06M | ﹤0.01% |
194,530
-3,495
| -2% | -$60.2K |
|
1463
Charles River Laboratories
CRL
$13.4B
| $3.06M | ﹤0.01% |
13,109
-15,432
| -54% | -$3.2M |
|
|
CGC
1464
CALL
Canopy Growth
CGC
$426M
| $3.05M | ﹤0.01% |
21,280
+15,780
| +287% | +$2.65M |
|
1465
Pinterest
PINS
$13.2B
| $3.04M | ﹤0.01% |
70,701
+19,959
| +39% | +$651K |
|
|
DISCK
1466
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.03M | ﹤0.01% |
156,890
+12,345
| +9% | +$244K |
|
|
BDN
1467
CALL
Brandywine Realty Trust
BDN
$541M
| $3.02M | ﹤0.01% |
282,400
+112,500
| +66% | +$1.22M |
|
1468
Howmet Aerospace
HWM
$112B
| $3.02M | ﹤0.01% |
171,991
+6,887
| +4% | +$115K |
|
|
AAWW
1469
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.01M | ﹤0.01% |
47,133
+6,414
| +16% | +$352K |
|
1470
Diamondback Energy
FANG
$55.9B
| $3.01M | ﹤0.01% |
103,137
+15,012
| +17% | +$572K |
|
1471
PUT
Albemarle
ALB
$15.4B
| $3M | ﹤0.01% |
+32,000
| New | +$2.83M |
|
1472
Ciena
CIEN
$62.7B
| $3M | ﹤0.01% |
72,805
-19,088
| -21% | -$1M |
|
|
ALLK
1473
CALL
DELISTED
Allakos
ALLK
| $2.99M | ﹤0.01% |
+35,700
| New | +$2.9M |
|
|
CSII
1474
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.99M | ﹤0.01% |
81,146
-2,536
| -3% | -$81.9K |
|
1475
PUT
Freeport-McMoran
FCX
$93.6B
| $2.98M | ﹤0.01% |
+189,900
| New | +$2.74M |
|
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.