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 | |
|---|---|---|---|---|---|---|---|
1526
Vanguard Health Care ETF
VHT
$18.8B
| $2.76M | ﹤0.01% |
13,535
+739
| +6% | +$150K |
2013 Q2
29 quarters
|
|
1527
SITE Centers
SITC
$184M
| $2.76M | ﹤0.01% |
467,991
-138,818
| -23% | -$821K |
2013 Q2
29 quarters
|
|
1528
Regency Centers
REG
$13.1B
| $2.75M | ﹤0.01% |
68,966
-30,852
| -31% | -$1.27M |
2013 Q2
29 quarters
|
|
1529
Lear
LEA
$5.99B
| $2.75M | ﹤0.01% |
22,254
-31,466
| -59% | -$3.59M |
2013 Q2
29 quarters
|
|
1530
CALL
OR Royalties Inc
OR
$6.36B
| $2.75M | ﹤0.01% |
228,000
+61,900
| +37% | +$719K |
2020 Q1
2 quarters
|
|
1531
First Solar
FSLR
$18.5B
| $2.75M | ﹤0.01% |
37,383
-2,873
| -7% | -$191K |
2013 Q2
29 quarters
|
|
1532
Carlyle Group
CG
$14.4B
| $2.74M | ﹤0.01% |
106,251
-1,194
| -1% | -$32.2K |
2013 Q2
29 quarters
|
|
1533
QCR Holdings
QCRH
$1.63B
| $2.73M | ﹤0.01% |
93,830
-211
| -0.2% | -$6.22K |
2019 Q2
5 quarters
|
|
|
TWNK
1534
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.73M | ﹤0.01% |
218,620
-28,951
| -12% | -$364K |
2016 Q4
15 quarters
|
|
1535
CALL
Duke Energy
DUK
$88.7B
| $2.72M | ﹤0.01% |
30,000
+23,000
| +329% | +$1.9M |
2020 Q2
1 quarter
|
|
|
1536
PUT
Duke Energy
DUK
$88.7B
| $2.72M | ﹤0.01% |
+30,000
| New | +$2.47M |
2020 Q3
0 quarters
|
|
1537
The Mosaic Company
MOS
$6.85B
| $2.72M | ﹤0.01% |
144,212
+12,932
| +10% | +$210K |
2013 Q2
29 quarters
|
|
1538
CALL
Plug Power
PLUG
$2.64B
| $2.71M | ﹤0.01% |
+167,300
| New | +$1.84M |
2020 Q3
0 quarters
|
|
|
SVM
1539
Silvercorp Metals
SVM
$2.35B
| $2.7M | ﹤0.01% |
378,206
-25,416
| -6% | -$188K |
2017 Q2
13 quarters
|
|
1540
CTS Corp
CTS
$1.71B
| $2.7M | ﹤0.01% |
114,317
-65,804
| -37% | -$1.37M |
2013 Q2
29 quarters
|
|
1541
CarParts.com
PRTS
$64.7M
| $2.69M | ﹤0.01% |
24,248
+24,080
| +14,333% | +$2.95M |
2020 Q2
1 quarter
|
|
|
TPC
1542
PUT
Tutor Perini Cor
TPC
$4.38B
| $2.69M | ﹤0.01% |
+210,000
| New | +$2.58M |
2020 Q3
0 quarters
|
|
1543
Puma Biotechnology
PBYI
$508M
| $2.69M | ﹤0.01% |
262,969
-22,097
| -8% | -$225K |
2017 Q1
14 quarters
|
|
1544
CALL
Healthpeak Properties
DOC
$13.4B
| $2.68M | ﹤0.01% |
95,000
+29,400
| +45% | +$806K |
2020 Q2
1 quarter
|
|
1545
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $2.68M | ﹤0.01% |
79,489
| – | – |
2019 Q1
6 quarters
|
|
1546
Amphastar Pharmaceuticals
AMPH
$1.08B
| $2.68M | ﹤0.01% |
132,595
-4,407
| -3% | -$88.7K |
2014 Q3
24 quarters
|
|
1547
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $2.68M | ﹤0.01% |
+180,000
| New | +$3.2M |
2020 Q3
0 quarters
|
|
|
PDCE
1548
DELISTED
PDC Energy, Inc.
PDCE
| $2.68M | ﹤0.01% |
219,897
-520,363
| -70% | -$7.41M |
2013 Q2
29 quarters
|
|
|
LFC
1549
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.67M | ﹤0.01% |
229,473
+45,679
| +25% | +$547K |
2019 Q1
6 quarters
|
|
1550
iShares MBS ETF
MBB
$36.7B
| $2.66M | ﹤0.01% |
24,132
+22,818
| +1,737% | +$2.52M |
2013 Q2
29 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.