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 | |
|---|---|---|---|---|---|---|---|
1551
Personalis
PSNL
$1.73B
| $2.65M | ﹤0.01% |
93,995
-20,713
| -18% | -$412K |
2019 Q4
3 quarters
|
|
1552
Factset
FDS
$9.87B
| $2.65M | ﹤0.01% |
8,221
-2,680
| -25% | -$926K |
2013 Q2
29 quarters
|
|
1553
CALL
NNN REIT
NNN
$7.72B
| $2.64M | ﹤0.01% |
72,800
+52,800
| +264% | +$1.89M |
2020 Q2
1 quarter
|
|
1554
MDU Resources
MDU
$3.89B
| $2.63M | ﹤0.01% |
300,196
-141,385
| -32% | -$1.21M |
2013 Q2
29 quarters
|
|
1555
Workhorse Group
WKHS
$32.1M
| $2.62M | ﹤0.01% |
36
+20
| +125% | +$1.14M |
2019 Q2
5 quarters
|
|
1556
PUT
Gaotu Techedu
GOTU
$602M
| $2.61M | ﹤0.01% |
27,500
| – | – |
2020 Q2
1 quarter
|
|
1557
State Street SPDR S&P Regional Banking ETF
KRE
$3.57B
| $2.6M | ﹤0.01% |
67,656
+90
| +0.1% | +$3.39K |
2013 Q2
29 quarters
|
|
1558
Nordson
NDSN
$18.3B
| $2.6M | ﹤0.01% |
13,139
-273
| -2% | -$52.6K |
2013 Q2
29 quarters
|
|
1559
Acadia Pharmaceuticals
ACAD
$3.43B
| $2.59M | ﹤0.01% |
62,116
-14,478
| -19% | -$625K |
2015 Q3
20 quarters
|
|
1560
CALL
CVS Health
CVS
$109B
| $2.58M | ﹤0.01% |
44,300
+21,800
| +97% | +$1.36M |
2018 Q3
8 quarters
|
|
1561
Nice
NICE
$6.83B
| $2.58M | ﹤0.01% |
11,149
+7,092
| +175% | +$1.51M |
2013 Q2
29 quarters
|
|
1562
Community Trust Bancorp
CTBI
$1.37B
| $2.57M | ﹤0.01% |
84,616
+3,399
| +4% | +$107K |
2015 Q4
19 quarters
|
|
|
DRNA
1563
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.57M | ﹤0.01% |
139,028
-6,367
| -4% | -$132K |
2019 Q2
5 quarters
|
|
|
NATI
1564
DELISTED
National Instruments Corp
NATI
| $2.57M | ﹤0.01% |
71,288
-65,941
| -48% | -$2.4M |
2013 Q2
29 quarters
|
|
1565
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $2.57M | ﹤0.01% |
50,397
-3,159
| -6% | -$160K |
2013 Q2
29 quarters
|
|
|
ENBL
1566
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.56M | ﹤0.01% |
584,397
-102,103
| -15% | -$501K |
2017 Q1
14 quarters
|
|
1567
CrowdStrike
CRWD
$272B
| $2.56M | ﹤0.01% |
70,504
+26,240
| +59% | +$764K |
2019 Q3
4 quarters
|
|
1568
Oppenheimer Holdings
OPY
$1.28B
| $2.55M | ﹤0.01% |
109,299
+41,905
| +62% | +$972K |
2018 Q2
9 quarters
|
|
1569
Vanda Pharmaceuticals
VNDA
$291M
| $2.54M | ﹤0.01% |
252,090
-9,516
| -4% | -$102K |
2015 Q2
21 quarters
|
|
1570
Vanguard Consumer Staples ETF
VDC
$7.46B
| $2.54M | ﹤0.01% |
15,478
-374
| -2% | -$60.2K |
2013 Q2
29 quarters
|
|
1571
Flowserve
FLS
$9.29B
| $2.53M | ﹤0.01% |
91,927
-26,461
| -22% | -$771K |
2013 Q2
29 quarters
|
|
1572
American Homes 4 Rent
AMH
$11B
| $2.52M | ﹤0.01% |
84,756
+15,895
| +23% | +$449K |
2014 Q2
25 quarters
|
|
1573
CubeSmart
CUBE
$8.45B
| $2.52M | ﹤0.01% |
74,163
-2,165
| -3% | -$65.5K |
2013 Q2
29 quarters
|
|
1574
PUT
Brunswick
BC
$4.16B
| $2.52M | ﹤0.01% |
+40,000
| New | +$2.55M |
2020 Q3
0 quarters
|
|
1575
SiriusXM
SIRI
$8.64B
| $2.51M | ﹤0.01% |
45,208
-4,177
| -8% | -$240K |
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.