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 | |
|---|---|---|---|---|---|---|
1951
First Mid Bancshares
FMBH
$1.38B
| $1.05M | ﹤0.01% |
39,238
-2,453
| -6% | -$62.1K |
|
1952
PUT
Parker-Hannifin
PH
$133B
| $1.05M | ﹤0.01% |
+5,000
| New | +$984K |
|
1953
Tradeweb Markets
TW
$22.4B
| $1.05M | ﹤0.01% |
18,692
+5,677
| +44% | +$312K |
|
1954
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $1.05M | ﹤0.01% |
49,370
+2,910
| +6% | +$60.6K |
|
1955
Spire
SR
$4.9B
| $1.05M | ﹤0.01% |
19,350
-6,373
| -25% | -$380K |
|
|
VEDL
1956
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.04M | ﹤0.01% |
142,249
-33,958
| -19% | -$222K |
|
1957
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $1.04M | ﹤0.01% |
13,458
-296
| -2% | -$21.8K |
|
|
PLYM
1958
DELISTED
Plymouth Industrial REIT
PLYM
| $1.04M | ﹤0.01% |
83,724
+35,008
| +72% | +$457K |
|
1959
PUT
Shopify
SHOP
$199B
| $1.04M | ﹤0.01% |
10,000
| – | – |
|
1960
Magnite
MGNI
$3.55B
| $1.04M | ﹤0.01% |
+130,032
| New | +$869K |
|
1961
Goodyear
GT
$1.76B
| $1.04M | ﹤0.01% |
117,255
-16,248
| -12% | -$151K |
|
1962
California Water Service
CWT
$3.12B
| $1.03M | ﹤0.01% |
22,949
+3,477
| +18% | +$162K |
|
|
ZYXI
1963
DELISTED
Zynex
ZYXI
| $1.03M | ﹤0.01% |
59,882
-4,422
| -7% | -$74.7K |
|
|
ESPR
1964
PUT
DELISTED
Esperion Therapeutics
ESPR
| $1.03M | ﹤0.01% |
29,700
-10,100
| -25% | -$400K |
|
|
THS
1965
DELISTED
Treehouse Foods
THS
| $1.03M | ﹤0.01% |
25,040
-1,392
| -5% | -$59.2K |
|
|
FIT
1966
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.03M | ﹤0.01% |
+150,000
| New | +$974K |
|
|
PROF
1967
Profound Medical
PROF
$241M
| $1.02M | ﹤0.01% |
61,264
+41,517
| +210% | +$660K |
|
1968
iShares MSCI China ETF
MCHI
$6.16B
| $1.02M | ﹤0.01% |
13,625
-150
| -1% | -$11K |
|
1969
American States Water
AWR
$3.53B
| $1.02M | ﹤0.01% |
13,292
-1,371
| -9% | -$105K |
|
1970
PUT
Macy's
M
$6.16B
| $1.02M | ﹤0.01% |
175,400
+57,600
| +49% | +$384K |
|
1971
MGE Energy Inc
MGEE
$3.09B
| $1.02M | ﹤0.01% |
15,711
-1,119
| -7% | -$72.5K |
|
1972
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.02M | ﹤0.01% |
23,263
+350
| +2% | +$15.1K |
|
1973
Tredegar Corp
TG
$276M
| $1.02M | ﹤0.01% |
64,835
+15,646
| +32% | +$257K |
|
|
CDMO
1974
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.02M | ﹤0.01% |
131,959
-11,680
| -8% | -$88.5K |
|
|
WIFI
1975
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.02M | ﹤0.01% |
102,211
-37,934
| -27% | -$492K |
|
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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.