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 | |
|---|---|---|---|---|---|---|---|
|
NUVA
1701
DELISTED
NuVasive, Inc.
NUVA
| $1.8M | ﹤0.01% |
36,717
-53,908
| -59% | -$2.9M |
2013 Q2
29 quarters
|
|
1702
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.79M | ﹤0.01% |
22,334
+1,500
| +7% | +$119K |
2013 Q2
29 quarters
|
|
1703
Melco Resorts & Entertainment
MLCO
$1.57B
| $1.79M | ﹤0.01% |
109,786
-41,098
| -27% | -$728K |
2013 Q2
29 quarters
|
|
1704
CALL
Five Below
FIVE
$12.2B
| $1.79M | ﹤0.01% |
+14,300
| New | +$1.63M |
2020 Q3
0 quarters
|
|
1705
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
| $1.79M | ﹤0.01% |
244,807
+31,227
| +15% | +$233K |
2017 Q2
13 quarters
|
|
1706
Inseego
INSG
$71.8M
| $1.79M | ﹤0.01% |
17,581
+4,664
| +36% | +$538K |
2019 Q2
5 quarters
|
|
1707
CALL
Enbridge
ENB
$103B
| $1.78M | ﹤0.01% |
61,400
-228,700
| -79% | -$7.2M |
2018 Q4
7 quarters
|
|
1708
Mattel
MAT
$4.3B
| $1.77M | ﹤0.01% |
144,422
+143
| +0.1% | +$1.59K |
2013 Q2
29 quarters
|
|
1709
Sanofi
SNY
$97.5B
| $1.77M | ﹤0.01% |
35,589
-2,316
| -6% | -$119K |
2013 Q2
29 quarters
|
|
1710
Fidelity National Financial
FNF
$10.5B
| $1.76M | ﹤0.01% |
54,894
-6,789
| -11% | -$213K |
2013 Q2
29 quarters
|
|
|
ICBK
1711
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.76M | ﹤0.01% |
89,095
-194
| -0.2% | -$3.77K |
2016 Q3
16 quarters
|
|
1712
Genesis Energy
GEL
$1.67B
| $1.76M | ﹤0.01% |
363,500
-855,876
| -70% | -$5.02M |
2013 Q2
29 quarters
|
|
|
SII
1713
Sprott
SII
$2.98B
| $1.76M | ﹤0.01% |
52,146
+44,250
| +560% | +$1.73M |
2020 Q2
1 quarter
|
|
1714
iShares Floating Rate Bond ETF
FLOT
$11B
| $1.75M | ﹤0.01% |
34,571
-2,290
| -6% | -$116K |
2013 Q2
29 quarters
|
|
1715
CALL
Equinox Gold
EQX
$12.6B
| $1.75M | ﹤0.01% |
+150,000
| New | +$1.81M |
2020 Q3
0 quarters
|
|
|
VMW
1716
DELISTED
VMware, Inc
VMW
| $1.75M | ﹤0.01% |
11,879
-41,906
| -78% | -$5.95M |
2013 Q2
29 quarters
|
|
1717
APA Corp
APA
$15.2B
| $1.74M | ﹤0.01% |
184,808
+66,371
| +56% | +$909K |
2013 Q2
29 quarters
|
|
1718
Fulgent Genetics
FLGT
$586M
| $1.74M | ﹤0.01% |
39,023
-178,631
| -82% | -$5.59M |
2019 Q4
3 quarters
|
|
1719
CALL
Cannae Holdings
CNNE
$671M
| $1.74M | ﹤0.01% |
45,000
| – | – |
2020 Q2
1 quarter
|
|
1720
CALL
Camden Property Trust
CPT
$11.2B
| $1.73M | ﹤0.01% |
+17,900
| New | +$1.61M |
2020 Q3
0 quarters
|
|
1721
PUT
The GEO Group
GEO
$4.05B
| $1.73M | ﹤0.01% |
+154,700
| New | +$1.73M |
2020 Q3
0 quarters
|
|
|
OPTU
1722
Optimum Communications Inc
OPTU
$359M
| $1.73M | ﹤0.01% |
65,409
-751
| -1% | -$19.5K |
2017 Q2
13 quarters
|
|
1723
Independence Realty Trust
IRT
$3.42B
| $1.73M | ﹤0.01% |
144,439
+117,494
| +436% | +$1.35M |
2016 Q3
16 quarters
|
|
1724
CALL
Freeport-McMoran
FCX
$99.5B
| $1.72M | ﹤0.01% |
109,500
+100,000
| +1,053% | +$1.44M |
2020 Q2
1 quarter
|
|
1725
CALL
EPR Properties
EPR
$4.25B
| $1.72M | ﹤0.01% |
70,500
+48,900
| +226% | +$1.53M |
2020 Q1
2 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.