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 | Industrials | 8.67% |
| 4 | Communication Services | 8.22% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
1776
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $1.53M | ﹤0.01% |
99,733
+80,464
| +418% | +$1.31M |
|
1777
Snap
SNAP
$9.08B
| $1.53M | ﹤0.01% |
57,187
+28,476
| +99% | +$662K |
|
1778
LivaNova
LIVN
$4.5B
| $1.53M | ﹤0.01% |
31,404
-933
| -3% | -$45.1K |
|
1779
AXIS Capital
AXS
$7.42B
| $1.52M | ﹤0.01% |
33,859
-55,165
| -62% | -$2.4M |
|
1780
Targa Resources
TRGP
$59.1B
| $1.52M | ﹤0.01% |
97,864
+12,789
| +15% | +$225K |
|
1781
Western Midstream Partners
WES
$20.2B
| $1.52M | ﹤0.01% |
183,101
-266,765
| -59% | -$2.41M |
|
|
PE
1782
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $1.52M | ﹤0.01% |
157,900
+26,100
| +20% | +$279K |
|
1783
CALL
Welltower
WELL
$170B
| $1.52M | ﹤0.01% |
+26,800
| New | +$1.47M |
|
1784
Seres Therapeutics
MCRB
$45.5M
| $1.51M | ﹤0.01% |
2,685
-7,213
| -73% | -$2.4M |
|
1785
Schneider National
SNDR
$6.31B
| $1.51M | ﹤0.01% |
60,991
+10,832
| +22% | +$280K |
|
1786
e.l.f. Beauty
ELF
$5.42B
| $1.51M | ﹤0.01% |
74,521
-82,219
| -52% | -$1.56M |
|
1787
Snowflake
SNOW
$114B
| $1.51M | ﹤0.01% |
+6,150
| New | +$1.46M |
|
1788
Western Alliance Bancorporation
WAL
$8.97B
| $1.5M | ﹤0.01% |
42,982
-1,112
| -3% | -$39.6K |
|
1789
UGI
UGI
$7.58B
| $1.5M | ﹤0.01% |
43,918
-30,756
| -41% | -$1.02M |
|
1790
Adams Diversified Equity Fund
ADX
$3.29B
| $1.49M | ﹤0.01% |
+92,127
| New | +$1.47M |
|
1791
Chemed
CHE
$6.97B
| $1.49M | ﹤0.01% |
3,114
-1,889
| -38% | -$927K |
|
|
AMTD
1792
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.49M | ﹤0.01% |
37,245
-5,969
| -14% | -$225K |
|
1793
Douglas Emmett
DEI
$1.95B
| $1.48M | ﹤0.01% |
56,324
-2,727
| -5% | -$76.9K |
|
1794
Purple Innovation
PRPL
$28.3M
| $1.48M | ﹤0.01% |
2,382
-187
| -7% | -$99.4K |
|
1795
Regenxbio
RGNX
$702M
| $1.48M | ﹤0.01% |
53,575
-7,513
| -12% | -$245K |
|
|
CHCT
1796
Community Healthcare Trust
CHCT
$433M
| $1.47M | ﹤0.01% |
29,161
+2,256
| +8% | +$103K |
|
1797
Xerox
XRX
$407M
| $1.47M | ﹤0.01% |
74,378
+14,191
| +24% | +$249K |
|
|
BXMX
1798
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.46M | ﹤0.01% |
129,100
+27,722
| +27% | +$317K |
|
1799
HSBC
HSBC
$356B
| $1.45M | ﹤0.01% |
72,351
-97,260
| -57% | -$2.13M |
|
1800
Frontline
FRO
$9.2B
| $1.44M | ﹤0.01% |
215,763
+172,856
| +403% | +$1.32M |
|
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 406 new, 1,381 increased, 2,617 reduced and 257 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 Industrials.
- 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 406 new positions and closed 257 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.