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 | |
|---|---|---|---|---|---|---|---|
2051
Horizon Bancorp
HBNC
$980M
| $850K | ﹤0.01% |
76,697
-7,155
| -9% | -$74.2K |
2020 Q2
1 quarter
|
|
2052
Darling Ingredients
DAR
$9.73B
| $846K | ﹤0.01% |
22,075
-65,113
| -75% | -$1.99M |
2013 Q2
29 quarters
|
|
2053
CALL
Marathon Petroleum
MPC
$118B
| $845K | ﹤0.01% |
29,300
-136,300
| -82% | -$4.79M |
2019 Q1
6 quarters
|
|
2054
PUT
Five Below
FIVE
$12.2B
| $840K | ﹤0.01% |
+6,700
| New | +$763K |
2020 Q3
0 quarters
|
|
2055
Insteel Industries
IIIN
$562M
| $840K | ﹤0.01% |
42,007
-3,701
| -8% | -$69.7K |
2015 Q4
19 quarters
|
|
2056
CALL
United Natural Foods
UNFI
$2.7B
| $840K | ﹤0.01% |
+50,000
| New | +$949K |
2020 Q3
0 quarters
|
|
|
SBNY
2057
DELISTED
Signature Bank
SBNY
| $837K | ﹤0.01% |
9,828
-8,974
| -48% | -$894K |
2013 Q2
29 quarters
|
|
|
FOCS
2058
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $835K | ﹤0.01% |
24,440
-559
| -2% | -$19.8K |
2019 Q2
5 quarters
|
|
2059
Elbit Systems
ESLT
$32.6B
| $834K | ﹤0.01% |
6,774
+1,364
| +25% | +$180K |
2014 Q2
25 quarters
|
|
2060
Booz Allen Hamilton
BAH
$8.48B
| $833K | ﹤0.01% |
10,110
-3,181
| -24% | -$260K |
2013 Q4
27 quarters
|
|
2061
NCR Voyix
VYX
$944M
| $833K | ﹤0.01% |
59,989
+43,731
| +269% | +$520K |
2013 Q2
29 quarters
|
|
|
VER
2062
DELISTED
VEREIT, Inc.
VER
| $833K | ﹤0.01% |
23,838
-53,293
| -69% | -$1.76M |
2013 Q4
27 quarters
|
|
2063
Omega Healthcare
OHI
$13.7B
| $828K | ﹤0.01% |
26,189
-480
| -2% | -$15K |
2013 Q2
29 quarters
|
|
2064
Blackbaud
BLKB
$1.93B
| $827K | ﹤0.01% |
14,565
-1,627
| -10% | -$97.5K |
2013 Q2
29 quarters
|
|
2065
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $827K | ﹤0.01% |
9,895
+439
| +5% | +$31.8K |
2013 Q2
29 quarters
|
|
2066
CALL
Relmada Therapeutics
RLMD
$390M
| $826K | ﹤0.01% |
21,600
-12,000
| -36% | -$464K |
2020 Q2
1 quarter
|
|
|
RAD
2067
DELISTED
Rite Aid Corporation
RAD
| $826K | ﹤0.01% |
85,296
+18,118
| +27% | +$259K |
2013 Q2
29 quarters
|
|
|
AAT
2068
American Assets Trust
AAT
$1.31B
| $821K | ﹤0.01% |
32,319
-10,156
| -24% | -$264K |
2013 Q2
29 quarters
|
|
2069
Churchill Downs
CHDN
$5.21B
| $819K | ﹤0.01% |
9,716
-2,728
| -22% | -$212K |
2015 Q3
20 quarters
|
|
2070
Heritage Financial
HFWA
$1.14B
| $817K | ﹤0.01% |
40,969
-775
| -2% | -$15.2K |
2015 Q2
21 quarters
|
|
2071
Old Republic International
ORI
$9.05B
| $816K | ﹤0.01% |
52,956
-14,289
| -21% | -$228K |
2013 Q2
29 quarters
|
|
|
TSC
2072
DELISTED
TriState Capital Holdings, Inc.
TSC
| $810K | ﹤0.01% |
57,563
-5,563
| -9% | -$78K |
2015 Q2
21 quarters
|
|
2073
iShares MSCI Italy ETF
EWI
$1.07B
| $809K | ﹤0.01% |
32,771
+32,720
| +64,157% | +$832K |
2019 Q4
3 quarters
|
|
2074
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $808K | ﹤0.01% |
19,265
-58,165
| -75% | -$2.43M |
2013 Q2
29 quarters
|
|
2075
CareTrust REIT
CTRE
$8.49B
| $805K | ﹤0.01% |
43,019
-15,190
| -26% | -$276K |
2014 Q2
25 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.