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 | Industrials | 8.67% |
| 4 | Communication Services | 8.22% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
CALL
Allstate
ALL
$64.7B
| $2.86M | ﹤0.01% |
+30,900
| New | +$2.88M |
|
|
SGMO
1502
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.85M | ﹤0.01% |
294,469
+280,211
| +1,965% | +$3.03M |
|
1503
DXC Technology
DXC
$1.79B
| $2.85M | ﹤0.01% |
159,333
-112,859
| -41% | -$2.06M |
|
1504
Aldeyra Therapeutics
ALDX
$91.7M
| $2.85M | ﹤0.01% |
398,249
+395,722
| +15,660% | +$2.56M |
|
|
WORK
1505
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $2.85M | ﹤0.01% |
100,000
| – | – |
|
1506
iShares Russell 1000 ETF
IWB
$50.5B
| $2.84M | ﹤0.01% |
15,157
-768
| -5% | -$142K |
|
1507
Cohu
COHU
$2.76B
| $2.84M | ﹤0.01% |
156,170
+150,941
| +2,887% | +$2.64M |
|
1508
Cogent Communications
CCOI
$530M
| $2.83M | ﹤0.01% |
45,973
-6,705
| -13% | -$489K |
|
|
ARR
1509
Armour Residential REIT
ARR
$2.37B
| $2.83M | ﹤0.01% |
58,069
-425
| -0.7% | -$20.3K |
|
1510
Omnicell
OMCL
$1.69B
| $2.83M | ﹤0.01% |
36,973
-2,770
| -7% | -$192K |
|
1511
Agios Pharmaceuticals
AGIO
$2.04B
| $2.82M | ﹤0.01% |
79,384
+77,208
| +3,548% | +$3.38M |
|
1512
Ormat Technologies
ORA
$6.97B
| $2.82M | ﹤0.01% |
43,966
-1,801
| -4% | -$109K |
|
|
SFIX
1513
PUT
Stitch Fix
SFIX
$487M
| $2.82M | ﹤0.01% |
+100,000
| New | +$2.57M |
|
|
BSTC
1514
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.82M | ﹤0.01% |
49,480
-2,949
| -6% | -$182K |
|
|
CGC
1515
PUT
Canopy Growth
CGC
$426M
| $2.82M | ﹤0.01% |
19,680
-23,610
| -55% | -$3.96M |
|
1516
Red Rock Resorts
RRR
$3.73B
| $2.81M | ﹤0.01% |
162,125
+6,612
| +4% | +$96.2K |
|
1517
Autohome
ATHM
$2.65B
| $2.81M | ﹤0.01% |
28,879
+6,224
| +27% | +$541K |
|
1518
Woodward
WWD
$21.4B
| $2.8M | ﹤0.01% |
33,830
-400
| -1% | -$32.2K |
|
|
CSW
1519
CSW Industrials
CSW
$5.65B
| $2.8M | ﹤0.01% |
34,623
-1,342
| -4% | -$97.3K |
|
1520
TriCo Bancshares
TCBK
$1.86B
| $2.78M | ﹤0.01% |
104,984
+14,066
| +15% | +$392K |
|
1521
iShares US Healthcare Providers ETF
IHF
$1.26B
| $2.78M | ﹤0.01% |
67,380
+3,135
| +5% | +$127K |
|
1522
Elanco Animal Health
ELAN
$11.2B
| $2.77M | ﹤0.01% |
98,320
-307,042
| -76% | -$7.78M |
|
1523
Arcosa
ACA
$7.12B
| $2.77M | ﹤0.01% |
60,734
-1,630
| -3% | -$71.6K |
|
1524
Vanguard Total International Stock ETF
VXUS
$164B
| $2.77M | ﹤0.01% |
52,486
+6,396
| +14% | +$335K |
|
1525
Ucommune International Ltd Class A Ordinary Shares
UK
$1.61M
| $2.76M | ﹤0.01% |
113
| – | – |
|
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.