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 | |
|---|---|---|---|---|---|---|---|
|
PROS
1901
DELISTED
ProSight Global, Inc.
PROS
| $1.16M | ﹤0.01% |
96,186
+95,445
| +12,881% | +$881K |
2020 Q2
1 quarter
|
|
1902
Lakeland Industries
LAKE
$101M
| $1.16M | ﹤0.01% |
51,354
+50,739
| +8,250% | +$1.11M |
2020 Q2
1 quarter
|
|
1903
Ambev
ABEV
$44.7B
| $1.16M | ﹤0.01% |
477,598
-7,655
| -2% | -$19.2K |
2013 Q4
27 quarters
|
|
1904
ATI
ATI
$26B
| $1.16M | ﹤0.01% |
126,535
+44,628
| +54% | +$411K |
2013 Q2
29 quarters
|
|
1905
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
| $1.16M | ﹤0.01% |
17,890
+1,552
| +9% | +$97.6K |
2013 Q2
29 quarters
|
|
|
NAK
1906
Northern Dynasty Minerals
NAK
$753M
| $1.15M | ﹤0.01% |
1,029,693
+997,943
| +3,143% | +$1.37M |
2013 Q2
29 quarters
|
|
1907
Pennant Group
PNTG
$1.35B
| $1.15M | ﹤0.01% |
30,504
+26,945
| +757% | +$826K |
2019 Q4
3 quarters
|
|
1908
Endava
DAVA
$101M
| $1.15M | ﹤0.01% |
+17,441
| New | +$945K |
2020 Q3
0 quarters
|
|
|
HPP
1909
Hudson Pacific Properties
HPP
$620M
| $1.15M | ﹤0.01% |
7,353
+806
| +12% | +$133K |
2014 Q2
25 quarters
|
|
|
1910
PUT
Lakeland Industries
LAKE
$101M
| $1.15M | ﹤0.01% |
+51,000
| New | +$1.12M |
2020 Q3
0 quarters
|
|
1911
iShares MSCI France ETF
EWQ
$342M
| $1.15M | ﹤0.01% |
40,509
+734
| +2% | +$21.1K |
2017 Q3
12 quarters
|
|
|
LHCG
1912
DELISTED
LHC Group LLC
LHCG
| $1.15M | ﹤0.01% |
5,270
-883
| -14% | -$174K |
2015 Q2
21 quarters
|
|
1913
Sprott Physical Gold and Silver Trust
CEF
$7.32B
| $1.14M | ﹤0.01% |
61,945
+3,048
| +5% | +$58.5K |
2013 Q2
29 quarters
|
|
1914
Hawkins
HWKN
$2.66B
| $1.14M | ﹤0.01% |
48,502
-3,968
| -8% | -$97.5K |
2016 Q1
18 quarters
|
|
1915
eGain
EGAN
$156M
| $1.14M | ﹤0.01% |
73,252
-6,295
| -8% | -$73.4K |
2015 Q4
19 quarters
|
|
1916
Envista
NVST
$3.72B
| $1.14M | ﹤0.01% |
44,865
-9,330
| -17% | -$215K |
2019 Q4
3 quarters
|
|
1917
MasterCraft Boat Holdings
MCFT
$483M
| $1.14M | ﹤0.01% |
58,530
-5,103
| -8% | -$102K |
2017 Q1
14 quarters
|
|
1918
New Jersey Resources
NJR
$5.19B
| $1.13M | ﹤0.01% |
40,178
-1,023
| -2% | -$31.1K |
2013 Q2
29 quarters
|
|
1919
Compass Diversified
CODI
$828M
| $1.13M | ﹤0.01% |
59,000
-32,900
| -36% | -$560K |
2019 Q3
4 quarters
|
|
|
NFJ
1920
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $1.12M | ﹤0.01% |
+94,481
| New | +$1.13M |
2020 Q3
0 quarters
|
|
1921
Markel Group
MKL
$21.4B
| $1.12M | ﹤0.01% |
1,141
-254
| -18% | -$258K |
2013 Q2
29 quarters
|
|
1922
Protolabs
PRLB
$2.26B
| $1.12M | ﹤0.01% |
8,090
-1,020
| -11% | -$134K |
2013 Q2
29 quarters
|
|
1923
Prosperity Bancshares
PB
$7.96B
| $1.12M | ﹤0.01% |
20,227
+1,741
| +9% | +$95.4K |
2013 Q2
29 quarters
|
|
1924
Manhattan Associates
MANH
$11.9B
| $1.11M | ﹤0.01% |
11,455
-232
| -2% | -$22K |
2013 Q2
29 quarters
|
|
|
CSGS
1925
DELISTED
CSG Systems International
CSGS
| $1.1M | ﹤0.01% |
26,614
+1,128
| +4% | +$47K |
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.