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 | |
|---|---|---|---|---|---|---|---|
1576
CALL
Highwoods Properties
HIW
$3.21B
| $2.48M | ﹤0.01% |
70,000
+18,300
| +35% | +$674K |
2020 Q2
1 quarter
|
|
|
LBAI
1577
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.48M | ﹤0.01% |
235,306
+1,951
| +0.8% | +$20.6K |
2013 Q2
29 quarters
|
|
|
WNS
1578
DELISTED
WNS Holdings
WNS
| $2.48M | ﹤0.01% |
38,096
+224
| +0.6% | +$14.1K |
2013 Q2
29 quarters
|
|
1579
Innospec
IOSP
$2.34B
| $2.47M | ﹤0.01% |
37,565
-2,979
| -7% | -$221K |
2015 Q1
22 quarters
|
|
1580
CALL
Lear
LEA
$5.99B
| $2.47M | ﹤0.01% |
+20,000
| New | +$2.28M |
2020 Q3
0 quarters
|
|
1581
Louisiana-Pacific
LPX
$4.51B
| $2.46M | ﹤0.01% |
82,861
+15,425
| +23% | +$474K |
2013 Q2
29 quarters
|
|
|
BMCH
1582
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.46M | ﹤0.01% |
56,452
-369,836
| -87% | -$12.2M |
2019 Q2
5 quarters
|
|
1583
Uber
UBER
$139B
| $2.45M | ﹤0.01% |
67,574
-19,779
| -23% | -$653K |
2019 Q2
5 quarters
|
|
1584
CryoPort
CYRX
$879M
| $2.44M | ﹤0.01% |
49,292
-3,602
| -7% | -$146K |
2017 Q4
11 quarters
|
|
1585
Vipshop
VIPS
$5.92B
| $2.44M | ﹤0.01% |
162,127
-118,755
| -42% | -$2.33M |
2013 Q2
29 quarters
|
|
|
EFOR
1586
Everforth Inc
EFOR
$1.48B
| $2.42M | ﹤0.01% |
35,410
-5,084
| -13% | -$350K |
2018 Q2
9 quarters
|
|
1587
ManpowerGroup
MAN
$2.62B
| $2.41M | ﹤0.01% |
32,483
+670
| +2% | +$48.1K |
2013 Q2
29 quarters
|
|
|
AKU
1588
DELISTED
Akumin Inc
AKU
| $2.41M | ﹤0.01% |
+733,807
| New | +$2.22M |
2020 Q3
0 quarters
|
|
1589
Perrigo
PRGO
$1.95B
| $2.41M | ﹤0.01% |
54,354
+9,652
| +22% | +$506K |
2014 Q1
26 quarters
|
|
|
DCPH
1590
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.39M | ﹤0.01% |
42,550
-1,606
| -4% | -$78.7K |
2019 Q2
5 quarters
|
|
1591
iShares US Financials ETF
IYF
$3.92B
| $2.39M | ﹤0.01% |
41,204
-6,042
| -13% | -$347K |
2013 Q2
29 quarters
|
|
1592
CALL
Kroger
KR
$35.1B
| $2.38M | ﹤0.01% |
+70,000
| New | +$2.42M |
2020 Q3
0 quarters
|
|
1593
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
| $2.37M | ﹤0.01% |
312,736
-11,394
| -4% | -$86.6K |
2013 Q2
29 quarters
|
|
1594
CALL
American Express
AXP
$204B
| $2.36M | ﹤0.01% |
+23,200
| New | +$2.28M |
2020 Q3
0 quarters
|
|
1595
Ralph Lauren
RL
$21.6B
| $2.36M | ﹤0.01% |
34,014
-108,029
| -76% | -$7.7M |
2013 Q2
29 quarters
|
|
1596
Nexstar Media Group
NXST
$4.89B
| $2.35M | ﹤0.01% |
26,318
-4,531
| -15% | -$409K |
2015 Q3
20 quarters
|
|
1597
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $2.35M | ﹤0.01% |
45,600
-276
| -0.6% | -$13.9K |
2013 Q2
29 quarters
|
|
|
KL
1598
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.35M | ﹤0.01% |
50,000
-5,000
| -9% | -$250K |
2020 Q2
1 quarter
|
|
1599
Integra LifeSciences
IART
$1.25B
| $2.34M | ﹤0.01% |
48,050
-10,371
| -18% | -$493K |
2013 Q2
29 quarters
|
|
1600
CALL
Crocs
CROX
$5.72B
| $2.34M | ﹤0.01% |
50,000
| – | – |
2019 Q4
3 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.