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 | |
|---|---|---|---|---|---|---|---|
1826
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.1B
| $1.35M | ﹤0.01% |
13,057
+465
| +4% | +$47.1K |
2013 Q2
29 quarters
|
|
1827
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$523M
| $1.35M | ﹤0.01% |
+25,415
| New | +$1.1M |
2020 Q3
0 quarters
|
|
1828
Cambria Tail Risk ETF
TAIL
$148M
| $1.35M | ﹤0.01% |
62,656
+25,376
| +68% | +$555K |
2020 Q1
2 quarters
|
|
|
NKLA
1829
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.35M | ﹤0.01% |
1,909
+1,766
| +1,235% | +$2.06M |
2020 Q2
1 quarter
|
|
1830
Itaú Unibanco
ITUB
$93.1B
| $1.35M | ﹤0.01% |
455,411
-22,465
| -5% | -$76.3K |
2013 Q2
29 quarters
|
|
1831
Agree Realty
ADC
$8.09B
| $1.34M | ﹤0.01% |
20,571
-1,483
| -7% | -$97.7K |
2013 Q2
29 quarters
|
|
1832
PUT
Carriage Services
CSV
$505M
| $1.34M | ﹤0.01% |
+57,000
| New | +$1.2M |
2020 Q3
0 quarters
|
|
|
RVNC
1833
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.34M | ﹤0.01% |
+52,700
| New | +$1.38M |
2020 Q3
0 quarters
|
|
1834
The Joint Corp
JYNT
$106M
| $1.34M | ﹤0.01% |
74,883
-6,199
| -8% | -$101K |
2019 Q2
5 quarters
|
|
1835
CALL
Wells Fargo
WFC
$243B
| $1.34M | ﹤0.01% |
55,400
-119,400
| -68% | -$2.94M |
2020 Q2
1 quarter
|
|
1836
Camping World
CWH
$320M
| $1.34M | ﹤0.01% |
42,250
-29,454
| -41% | -$961K |
2018 Q2
9 quarters
|
|
|
SPYM
1837
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
| $1.33M | ﹤0.01% |
+33,898
| New | +$1.32M |
2020 Q3
0 quarters
|
|
|
JWN
1838
PUT
DELISTED
Nordstrom
JWN
| $1.33M | ﹤0.01% |
+103,100
| New | +$1.55M |
2020 Q3
0 quarters
|
|
|
SMAR
1839
DELISTED
Smartsheet Inc.
SMAR
| $1.33M | ﹤0.01% |
26,386
+1,108
| +4% | +$53.5K |
2019 Q3
4 quarters
|
|
1840
Kura Oncology
KURA
$947M
| $1.32M | ﹤0.01% |
42,534
+6,416
| +18% | +$142K |
2020 Q2
1 quarter
|
|
|
APHA
1841
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $1.32M | ﹤0.01% |
269,400
-110,600
| -29% | -$517K |
2019 Q1
6 quarters
|
|
1842
PUT
Rocket Companies
RKT
$33.9B
| $1.32M | ﹤0.01% |
+60,800
| New | +$1.42M |
2020 Q3
0 quarters
|
|
|
MOBL
1843
DELISTED
MobileIron, Inc.
MOBL
| $1.32M | ﹤0.01% |
187,869
-17,090
| -8% | -$99.8K |
2015 Q4
19 quarters
|
|
1844
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.8B
| $1.32M | ﹤0.01% |
54,303
+3,896
| +8% | +$94K |
2013 Q2
29 quarters
|
|
1845
Dave & Buster's
PLAY
$224M
| $1.31M | ﹤0.01% |
85,020
-3,750
| -4% | -$55.3K |
2015 Q2
21 quarters
|
|
1846
U-Haul Holding Co
UHAL
$11.9B
| $1.3M | ﹤0.01% |
35,850
-70
| -0.2% | -$2.38K |
2013 Q2
29 quarters
|
|
1847
CALL
Salesforce
CRM
$195B
| $1.3M | ﹤0.01% |
5,200
| – | – |
2018 Q4
7 quarters
|
|
1848
Houlihan Lokey
HLI
$8.97B
| $1.3M | ﹤0.01% |
21,419
+16,186
| +309% | +$928K |
2018 Q2
9 quarters
|
|
1849
Jones Lang LaSalle
JLL
$14.2B
| $1.3M | ﹤0.01% |
12,475
+1,665
| +15% | +$168K |
2013 Q2
29 quarters
|
|
|
HEXO
1850
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.3M | ﹤0.01% |
34,914
| – | – |
2020 Q2
1 quarter
|
|
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.