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 | |
|---|---|---|---|---|---|---|---|
|
CRON
1726
PUT
Cronos Group
CRON
$1.18B
| $1.71M | ﹤0.01% |
339,900
-24,200
| -7% | -$142K |
2018 Q3
8 quarters
|
|
1727
Financial Institutions
FISI
$778M
| $1.7M | ﹤0.01% |
101,778
+2,707
| +3% | +$44.5K |
2013 Q2
29 quarters
|
|
|
JWN
1728
DELISTED
Nordstrom
JWN
| $1.69M | ﹤0.01% |
131,213
+70,174
| +115% | +$1.05M |
2013 Q2
29 quarters
|
|
1729
MillerKnoll
MLKN
$1.39B
| $1.69M | ﹤0.01% |
53,028
-83,753
| -61% | -$2.07M |
2013 Q2
29 quarters
|
|
1730
Great Southern Bancorp
GSBC
$851M
| $1.69M | ﹤0.01% |
44,279
+1,436
| +3% | +$54.2K |
2014 Q2
25 quarters
|
|
1731
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $1.69M | ﹤0.01% |
54,168
+148
| +0.3% | +$4.61K |
2013 Q2
29 quarters
|
|
|
NBL
1732
DELISTED
Noble Energy, Inc.
NBL
| $1.69M | ﹤0.01% |
199,166
-48,645
| -20% | -$475K |
2013 Q2
29 quarters
|
|
1733
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.8B
| $1.68M | ﹤0.01% |
32,530
+2,573
| +9% | +$134K |
2013 Q2
29 quarters
|
|
1734
PENN Entertainment
PENN
$1.95B
| $1.68M | ﹤0.01% |
24,708
-49,514
| -67% | -$2.43M |
2015 Q3
20 quarters
|
|
1735
PUT
GE Aerospace
GE
$324B
| $1.67M | ﹤0.01% |
54,393
| – | – |
2020 Q2
1 quarter
|
|
1736
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.67M | ﹤0.01% |
93,612
+11,544
| +14% | +$199K |
2013 Q2
29 quarters
|
|
|
PFPT
1737
DELISTED
Proofpoint, Inc.
PFPT
| $1.66M | ﹤0.01% |
15,928
-4,859
| -23% | -$542K |
2013 Q2
29 quarters
|
|
1738
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.66M | ﹤0.01% |
30,796
-976
| -3% | -$51.4K |
2013 Q2
29 quarters
|
|
1739
Oshkosh
OSK
$8.08B
| $1.66M | ﹤0.01% |
21,835
-5,251
| -19% | -$404K |
2013 Q2
29 quarters
|
|
1740
Simulations Plus
SLP
$374M
| $1.66M | ﹤0.01% |
23,555
-5,316
| -18% | -$341K |
2017 Q4
11 quarters
|
|
1741
Maximus
MMS
$2.8B
| $1.66M | ﹤0.01% |
24,264
-14,706
| -38% | -$1.08M |
2013 Q2
29 quarters
|
|
1742
Liberty All-Star Equity Fund
USA
$1.78B
| $1.66M | ﹤0.01% |
+274,926
| New | +$1.64M |
2020 Q3
0 quarters
|
|
1743
Bilibili
BILI
$6.09B
| $1.66M | ﹤0.01% |
34,402
+25,008
| +266% | +$1.11M |
2018 Q2
9 quarters
|
|
|
CIO
1744
DELISTED
City Office REIT
CIO
| $1.66M | ﹤0.01% |
215,545
+10,167
| +5% | +$87.9K |
2016 Q1
18 quarters
|
|
1745
Thor Industries
THO
$3.56B
| $1.65M | ﹤0.01% |
16,197
+327
| +2% | +$33.9K |
2013 Q2
29 quarters
|
|
1746
Invesco Dividend Achievers ETF
PFM
$771M
| $1.65M | ﹤0.01% |
54,150
-608
| -1% | -$18.2K |
2013 Q2
29 quarters
|
|
1747
Sprott Physical Silver Trust
PSLV
$12.4B
| $1.65M | ﹤0.01% |
200,603
+5,500
| +3% | +$48K |
2013 Q2
29 quarters
|
|
|
PSB
1748
DELISTED
PS Business Parks, Inc.
PSB
| $1.65M | ﹤0.01% |
12,890
-29,827
| -70% | -$3.85M |
2013 Q2
29 quarters
|
|
1749
PUT
Applied Materials
AMAT
$420B
| $1.64M | ﹤0.01% |
+27,200
| New | +$1.68M |
2020 Q3
0 quarters
|
|
1750
Sociedad Química y Minera de Chile
SQM
$18.3B
| $1.64M | ﹤0.01% |
47,514
-7,035
| -13% | -$219K |
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.