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 | |
|---|---|---|---|---|---|---|---|
|
TRIL
1601
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.34M | ﹤0.01% |
153,947
+149,864
| +3,670% | +$1.49M |
2020 Q2
1 quarter
|
|
1602
Globant
GLOB
$1.6B
| $2.33M | ﹤0.01% |
12,312
-1,077
| -8% | -$185K |
2016 Q2
17 quarters
|
|
|
BMTC
1603
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.33M | ﹤0.01% |
87,152
+64
| +0.1% | +$1.71K |
2013 Q4
27 quarters
|
|
|
DCP
1604
DELISTED
DCP Midstream, LP
DCP
| $2.33M | ﹤0.01% |
197,125
-2,144
| -1% | -$26K |
2013 Q2
29 quarters
|
|
|
RDUS
1605
DELISTED
Radius Health, Inc.
RDUS
| $2.32M | ﹤0.01% |
189,119
-6,108
| -3% | -$75.5K |
2015 Q3
20 quarters
|
|
1606
CALL
Las Vegas Sands
LVS
$23.8B
| $2.32M | ﹤0.01% |
+50,000
| New | +$2.39M |
2020 Q3
0 quarters
|
|
|
GAP
1607
The Gap Inc
GAP
$7.98B
| $2.32M | ﹤0.01% |
124,314
+2,235
| +2% | +$33.3K |
2013 Q2
29 quarters
|
|
|
TMX
1608
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.3M | ﹤0.01% |
54,324
+2,373
| +5% | +$93.6K |
2015 Q2
21 quarters
|
|
1609
iShares US Healthcare ETF
IYH
$3.83B
| $2.29M | ﹤0.01% |
50,590
-98,665
| -66% | -$4.47M |
2013 Q2
29 quarters
|
|
1610
PUT
Franklin Templeton
BEN
$16.5B
| $2.29M | ﹤0.01% |
+109,500
| New | +$2.3M |
2020 Q3
0 quarters
|
|
1611
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $2.29M | ﹤0.01% |
21,216
-2,348
| -10% | -$254K |
2020 Q2
1 quarter
|
|
1612
LPL Financial
LPLA
$24.6B
| $2.28M | ﹤0.01% |
28,610
-16,688
| -37% | -$1.33M |
2014 Q3
24 quarters
|
|
1613
Cheesecake Factory
CAKE
$5.37B
| $2.27M | ﹤0.01% |
77,705
-1,762
| -2% | -$46.2K |
2013 Q2
29 quarters
|
|
|
ATSG
1614
DELISTED
Air Transport Services Group
ATSG
| $2.26M | ﹤0.01% |
87,599
+9,190
| +12% | +$229K |
2015 Q4
19 quarters
|
|
1615
RPM International
RPM
$12.7B
| $2.25M | ﹤0.01% |
26,688
-1,130
| -4% | -$92.3K |
2013 Q2
29 quarters
|
|
1616
Tencent Music
TME
$12.7B
| $2.25M | ﹤0.01% |
155,197
+48,306
| +45% | +$753K |
2019 Q1
6 quarters
|
|
1617
Commerce Bancshares
CBSH
$7.86B
| $2.25M | ﹤0.01% |
50,796
-1,851
| -4% | -$79.5K |
2013 Q2
29 quarters
|
|
1618
Vanguard Extended Market ETF
VXF
$30.3B
| $2.25M | ﹤0.01% |
16,732
-3,257
| -16% | -$415K |
2019 Q3
4 quarters
|
|
|
CNH
1619
CNH Industrial
CNH
$20.7B
| $2.24M | ﹤0.01% |
322,216
-116,209
| -27% | -$770K |
2014 Q1
26 quarters
|
|
1620
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $2.24M | ﹤0.01% |
45,489
-673,291
| -94% | -$32.3M |
2013 Q2
29 quarters
|
|
|
SEI
1621
Solaris Energy Infrastructure
SEI
$4.7B
| $2.23M | ﹤0.01% |
346,799
-952
| -0.3% | -$6.99K |
2017 Q2
13 quarters
|
|
1622
Vornado Realty Trust
VNO
$6.27B
| $2.23M | ﹤0.01% |
63,091
+1,086
| +2% | +$38.7K |
2013 Q2
29 quarters
|
|
|
APHA
1623
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $2.22M | ﹤0.01% |
452,500
+333,000
| +279% | +$1.56M |
2019 Q2
5 quarters
|
|
1624
CALL
SSR Mining
SSRM
$6.81B
| $2.21M | ﹤0.01% |
+125,000
| New | +$2.66M |
2020 Q3
0 quarters
|
|
1625
PUT
Caesars Entertainment
CZR
$6.04B
| $2.2M | ﹤0.01% |
+40,000
| New | +$1.76M |
2020 Q3
0 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.