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 | |
|---|---|---|---|---|---|---|
1551
Personalis
PSNL
$1.54B
| $2.65M | ﹤0.01% |
93,995
-20,713
| -18% | -$412K |
|
1552
Factset
FDS
$10.2B
| $2.65M | ﹤0.01% |
8,221
-2,680
| -25% | -$926K |
|
1553
CALL
NNN REIT
NNN
$8.87B
| $2.64M | ﹤0.01% |
72,800
+52,800
| +264% | +$1.89M |
|
1554
MDU Resources
MDU
$4.27B
| $2.63M | ﹤0.01% |
300,196
-141,385
| -32% | -$1.21M |
|
1555
Workhorse Group
WKHS
$33.1M
| $2.62M | ﹤0.01% |
36
+20
| +125% | +$1.14M |
|
1556
PUT
Gaotu Techedu
GOTU
$410M
| $2.61M | ﹤0.01% |
27,500
| – | – |
|
1557
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $2.6M | ﹤0.01% |
67,656
+90
| +0.1% | +$3.39K |
|
1558
Nordson
NDSN
$17.3B
| $2.6M | ﹤0.01% |
13,139
-273
| -2% | -$52.6K |
|
1559
Acadia Pharmaceuticals
ACAD
$4.89B
| $2.59M | ﹤0.01% |
62,116
-14,478
| -19% | -$625K |
|
1560
CALL
CVS Health
CVS
$121B
| $2.58M | ﹤0.01% |
44,300
+21,800
| +97% | +$1.36M |
|
1561
Nice
NICE
$6.17B
| $2.58M | ﹤0.01% |
11,149
+7,092
| +175% | +$1.51M |
|
1562
Community Trust Bancorp
CTBI
$1.44B
| $2.57M | ﹤0.01% |
84,616
+3,399
| +4% | +$107K |
|
|
DRNA
1563
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.57M | ﹤0.01% |
139,028
-6,367
| -4% | -$132K |
|
|
NATI
1564
DELISTED
National Instruments Corp
NATI
| $2.57M | ﹤0.01% |
71,288
-65,941
| -48% | -$2.4M |
|
1565
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.57M | ﹤0.01% |
50,397
-3,159
| -6% | -$160K |
|
|
ENBL
1566
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.56M | ﹤0.01% |
584,397
-102,103
| -15% | -$501K |
|
1567
CrowdStrike
CRWD
$230B
| $2.56M | ﹤0.01% |
70,504
+26,240
| +59% | +$764K |
|
1568
Oppenheimer Holdings
OPY
$1.23B
| $2.55M | ﹤0.01% |
109,299
+41,905
| +62% | +$972K |
|
1569
Vanda Pharmaceuticals
VNDA
$304M
| $2.54M | ﹤0.01% |
252,090
-9,516
| -4% | -$102K |
|
1570
Vanguard Consumer Staples ETF
VDC
$8.03B
| $2.54M | ﹤0.01% |
15,478
-374
| -2% | -$60.2K |
|
1571
Flowserve
FLS
$10.3B
| $2.53M | ﹤0.01% |
91,927
-26,461
| -22% | -$771K |
|
1572
American Homes 4 Rent
AMH
$12.2B
| $2.52M | ﹤0.01% |
84,756
+15,895
| +23% | +$449K |
|
1573
CubeSmart
CUBE
$9.28B
| $2.52M | ﹤0.01% |
74,163
-2,165
| -3% | -$65.5K |
|
1574
PUT
Brunswick
BC
$5.29B
| $2.52M | ﹤0.01% |
+40,000
| New | +$2.55M |
|
1575
SiriusXM
SIRI
$9.43B
| $2.51M | ﹤0.01% |
45,208
-4,177
| -8% | -$240K |
|
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.