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 | |
|---|---|---|---|---|---|---|---|
1976
US Foods
USFD
$20.3B
| $1.02M | ﹤0.01% |
43,793
-1,181,641
| -96% | -$26.6M |
2016 Q3
16 quarters
|
|
1977
Sterling Infrastructure
STRL
$15.5B
| $1.01M | ﹤0.01% |
70,594
+4,126
| +6% | +$51.8K |
2020 Q2
1 quarter
|
|
1978
Impinj
PI
$5.62B
| $1.01M | ﹤0.01% |
34,982
+3,307
| +10% | +$87.3K |
2019 Q2
5 quarters
|
|
1979
iShares MSCI Australia ETF
EWA
$1.2B
| $1.01M | ﹤0.01% |
50,655
+47,406
| +1,459% | +$960K |
2013 Q2
29 quarters
|
|
|
JNCE
1980
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.01M | ﹤0.01% |
109,061
-9,013
| -8% | -$55.9K |
2018 Q2
9 quarters
|
|
1981
Digi International
DGII
$2.79B
| $1.01M | ﹤0.01% |
62,683
-121,421
| -66% | -$1.59M |
2013 Q2
29 quarters
|
|
1982
Universal Logistics Holdings
ULH
$467M
| $1.01M | ﹤0.01% |
46,748
+7,001
| +18% | +$137K |
2020 Q2
1 quarter
|
|
1983
AB InBev
BUD
$144B
| $1.01M | ﹤0.01% |
17,734
-16,670
| -48% | -$923K |
2013 Q2
29 quarters
|
|
1984
Tanger
SKT
$3.96B
| $1M | ﹤0.01% |
155,843
-154,981
| -50% | -$972K |
2013 Q2
29 quarters
|
|
1985
Sibanye-Stillwater
SBSW
$7.08B
| $999K | ﹤0.01% |
95,230
-14,800
| -13% | -$169K |
2013 Q2
29 quarters
|
|
|
GLDD
1986
DELISTED
Great Lakes Dredge & Dock
GLDD
| $998K | ﹤0.01% |
98,829
-97,562
| -50% | -$894K |
2019 Q2
5 quarters
|
|
1987
Kaiser Aluminum
KALU
$2.43B
| $997K | ﹤0.01% |
18,185
+9,386
| +107% | +$602K |
2013 Q2
29 quarters
|
|
1988
CALL
Packaging Corp of America
PKG
$20.5B
| $996K | ﹤0.01% |
+9,100
| New | +$930K |
2020 Q3
0 quarters
|
|
1989
State Street SPDR S&P Pharmaceuticals ETF
XPH
$526M
| $995K | ﹤0.01% |
21,950
+18,480
| +533% | +$810K |
2016 Q3
16 quarters
|
|
|
SNV
1990
DELISTED
Synovus
SNV
| $994K | ﹤0.01% |
42,180
+25
| +0.1% | +$521 |
2013 Q2
29 quarters
|
|
|
BKI
1991
DELISTED
Black Knight, Inc. Common Stock
BKI
| $993K | ﹤0.01% |
11,141
-4,583
| -29% | -$361K |
2016 Q1
18 quarters
|
|
1992
PUT
Southwest Airlines
LUV
$20.5B
| $992K | ﹤0.01% |
+26,400
| New | +$938K |
2020 Q3
0 quarters
|
|
1993
Vitamin Cottage Natural Grocers
NGVC
$702M
| $992K | ﹤0.01% |
89,396
-6,882
| -7% | -$90K |
2015 Q4
19 quarters
|
|
|
XEC
1994
DELISTED
CIMAREX ENERGY CO
XEC
| $990K | ﹤0.01% |
42,034
+15,442
| +58% | +$407K |
2013 Q2
29 quarters
|
|
1995
PUT
Lear
LEA
$5.99B
| $987K | ﹤0.01% |
+8,000
| New | +$912K |
2020 Q3
0 quarters
|
|
1996
OneMain Financial
OMF
$6.43B
| $987K | ﹤0.01% |
28,716
+1,346
| +5% | +$38.3K |
2017 Q2
13 quarters
|
|
1997
POSCO
PKX
$17B
| $985K | ﹤0.01% |
23,058
+172
| +0.8% | +$6.95K |
2015 Q3
20 quarters
|
|
|
MTLS
1998
Materialise
MTLS
$494M
| $982K | ﹤0.01% |
24,406
+23,905
| +4,771% | +$731K |
2020 Q2
1 quarter
|
|
1999
Sunrun
RUN
$1.84B
| $980K | ﹤0.01% |
12,461
+246
| +2% | +$11.6K |
2018 Q2
9 quarters
|
|
2000
Allient
ALNT
$1.97B
| $978K | ﹤0.01% |
33,396
-2,747
| -8% | -$72.8K |
2019 Q2
5 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.