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 | |
|---|---|---|---|---|---|---|---|
|
TYG
1776
Tortoise Energy Infrastructure Corp
TYG
$959M
| $1.53M | ﹤0.01% |
99,733
+80,464
| +418% | +$1.31M |
2020 Q1
2 quarters
|
|
1777
Snap
SNAP
$9.56B
| $1.53M | ﹤0.01% |
57,187
+28,476
| +99% | +$662K |
2017 Q1
14 quarters
|
|
1778
LivaNova
LIVN
$4.12B
| $1.53M | ﹤0.01% |
31,404
-933
| -3% | -$45.1K |
2015 Q4
19 quarters
|
|
1779
AXIS Capital
AXS
$6.97B
| $1.52M | ﹤0.01% |
33,859
-55,165
| -62% | -$2.4M |
2013 Q2
29 quarters
|
|
1780
Targa Resources
TRGP
$59.9B
| $1.52M | ﹤0.01% |
97,864
+12,789
| +15% | +$225K |
2013 Q2
29 quarters
|
|
1781
Western Midstream Partners
WES
$18.3B
| $1.52M | ﹤0.01% |
183,101
-266,765
| -59% | -$2.41M |
2016 Q4
15 quarters
|
|
|
PE
1782
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $1.52M | ﹤0.01% |
157,900
+26,100
| +20% | +$279K |
2020 Q2
1 quarter
|
|
1783
CALL
Welltower
WELL
$164B
| $1.52M | ﹤0.01% |
+26,800
| New | +$1.47M |
2020 Q3
0 quarters
|
|
1784
Seres Therapeutics
MCRB
$29.4M
| $1.51M | ﹤0.01% |
2,685
-7,213
| -73% | -$2.4M |
2019 Q2
5 quarters
|
|
1785
Schneider National
SNDR
$5.66B
| $1.51M | ﹤0.01% |
60,991
+10,832
| +22% | +$280K |
2017 Q2
13 quarters
|
|
1786
e.l.f. Beauty
ELF
$6.14B
| $1.51M | ﹤0.01% |
74,521
-82,219
| -52% | -$1.56M |
2017 Q1
14 quarters
|
|
1787
Snowflake
SNOW
$121B
| $1.51M | ﹤0.01% |
+6,150
| New | +$1.46M |
2020 Q3
0 quarters
|
|
1788
Western Alliance Bancorporation
WAL
$8.26B
| $1.5M | ﹤0.01% |
42,982
-1,112
| -3% | -$39.6K |
2013 Q2
29 quarters
|
|
1789
UGI
UGI
$7.8B
| $1.5M | ﹤0.01% |
43,918
-30,756
| -41% | -$1.02M |
2013 Q2
29 quarters
|
|
1790
Adams Diversified Equity Fund
ADX
$3.21B
| $1.49M | ﹤0.01% |
+92,127
| New | +$1.47M |
2020 Q3
0 quarters
|
|
1791
Chemed
CHE
$6.57B
| $1.49M | ﹤0.01% |
3,114
-1,889
| -38% | -$927K |
2013 Q2
29 quarters
|
|
|
AMTD
1792
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.49M | ﹤0.01% |
37,245
-5,969
| -14% | -$225K |
2014 Q1
26 quarters
|
|
1793
Douglas Emmett
DEI
$1.63B
| $1.48M | ﹤0.01% |
56,324
-2,727
| -5% | -$76.9K |
2014 Q2
25 quarters
|
|
1794
Purple Innovation
PRPL
$9.29M
| $1.48M | ﹤0.01% |
2,382
-187
| -7% | -$99.4K |
2018 Q2
9 quarters
|
|
1795
Regenxbio
RGNX
$490M
| $1.48M | ﹤0.01% |
53,575
-7,513
| -12% | -$245K |
2017 Q3
12 quarters
|
|
|
CHCT
1796
Community Healthcare Trust
CHCT
$404M
| $1.47M | ﹤0.01% |
29,161
+2,256
| +8% | +$103K |
2018 Q2
9 quarters
|
|
1797
Xerox
XRX
$412M
| $1.47M | ﹤0.01% |
74,378
+14,191
| +24% | +$249K |
2019 Q4
3 quarters
|
|
|
BXMX
1798
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.46M | ﹤0.01% |
129,100
+27,722
| +27% | +$317K |
2017 Q2
13 quarters
|
|
1799
HSBC
HSBC
$328B
| $1.45M | ﹤0.01% |
72,351
-97,260
| -57% | -$2.13M |
2017 Q2
13 quarters
|
|
1800
Frontline
FRO
$11.5B
| $1.44M | ﹤0.01% |
215,763
+172,856
| +403% | +$1.32M |
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.