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 | |
|---|---|---|---|---|---|---|---|
1801
PUT
Burlington
BURL
$17.3B
| $1.44M | ﹤0.01% |
+6,800
| New | +$1.32M |
2020 Q3
0 quarters
|
|
|
ETW
1802
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.44M | ﹤0.01% |
166,198
+30,473
| +22% | +$269K |
2013 Q2
29 quarters
|
|
1803
PUT
XPO
XPO
$21B
| $1.43M | ﹤0.01% |
+43,371
| New | +$1.25M |
2020 Q3
0 quarters
|
|
1804
Urban Edge Properties
UE
$2.47B
| $1.43M | ﹤0.01% |
136,390
+61,205
| +81% | +$652K |
2015 Q2
21 quarters
|
|
1805
Distribution Solutions Group
DSGR
$1.62B
| $1.43M | ﹤0.01% |
64,012
-6,504
| -9% | -$115K |
2014 Q1
26 quarters
|
|
|
XRN
1806
Chiron Real Estate Inc
XRN
$455M
| $1.42M | ﹤0.01% |
20,072
-1,733
| -8% | -$109K |
2017 Q4
11 quarters
|
|
|
MZTI
1807
The Marzetti Company
MZTI
$2.72B
| $1.42M | ﹤0.01% |
8,064
-1,037
| -11% | -$174K |
2013 Q2
29 quarters
|
|
1808
Clarivate
CLVT
$1.02B
| $1.42M | ﹤0.01% |
43,345
+1,110
| +3% | +$30K |
2019 Q4
3 quarters
|
|
1809
Curtiss-Wright
CW
$20.1B
| $1.42M | ﹤0.01% |
15,037
-78,762
| -84% | -$7.56M |
2013 Q2
29 quarters
|
|
1810
Superior Group of Companies
SGC
$206M
| $1.42M | ﹤0.01% |
59,026
-4,872
| -8% | -$95.2K |
2020 Q2
1 quarter
|
|
1811
ProShares UltraPro Short QQQ
SQQQ
$2.19B
| $1.41M | ﹤0.01% |
+466
| New | +$1.62M |
2020 Q3
0 quarters
|
|
1812
Barclays
BCS
$79.2B
| $1.41M | ﹤0.01% |
266,841
+14,099
| +6% | +$77.9K |
2013 Q2
29 quarters
|
|
1813
CareDx
CDNA
$3.43B
| $1.41M | ﹤0.01% |
32,655
+27,999
| +601% | +$945K |
2020 Q2
1 quarter
|
|
1814
CALL
Zillow
Z
$6.24B
| $1.41M | ﹤0.01% |
+13,400
| New | +$1.05M |
2020 Q3
0 quarters
|
|
|
ATCO
1815
DELISTED
Atlas Corp.
ATCO
| $1.41M | ﹤0.01% |
159,027
+83,809
| +111% | +$680K |
2018 Q3
8 quarters
|
|
1816
Lennox International
LII
$12.5B
| $1.4M | ﹤0.01% |
5,046
-2,949
| -37% | -$787K |
2013 Q2
29 quarters
|
|
1817
VICI Properties
VICI
$25B
| $1.4M | ﹤0.01% |
58,566
+24,563
| +72% | +$551K |
2018 Q1
10 quarters
|
|
1818
iShares Global 100 ETF
IOO
$9.12B
| $1.39M | ﹤0.01% |
24,912
-7,671
| -24% | -$432K |
2013 Q2
29 quarters
|
|
1819
10x Genomics
TXG
$11.6B
| $1.39M | ﹤0.01% |
10,185
+10,123
| +16,327% | +$1.06M |
2019 Q4
3 quarters
|
|
1820
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.39M | ﹤0.01% |
22,814
-13,826
| -38% | -$814K |
2013 Q2
29 quarters
|
|
1821
Fomento Económico Mexicano
FMX
$39.2B
| $1.38M | ﹤0.01% |
24,406
-478
| -2% | -$27.9K |
2013 Q2
29 quarters
|
|
1822
First American
FAF
$6.28B
| $1.38M | ﹤0.01% |
26,388
-4,172
| -14% | -$216K |
2013 Q2
29 quarters
|
|
|
SCHR
1823
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $1.38M | ﹤0.01% |
47,118
+4,364
| +10% | +$128K |
2016 Q2
17 quarters
|
|
|
SWAV
1824
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.38M | ﹤0.01% |
18,384
+16,254
| +763% | +$922K |
2020 Q2
1 quarter
|
|
1825
PUT
Brookfield
BN
$81.6B
| $1.35M | ﹤0.01% |
74,740
| – | – |
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.