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 | |
|---|---|---|---|---|---|---|
|
INVX
2076
Innovex International
INVX
$2.18B
| $805K | ﹤0.01% |
33,046
+2,815
| +9% | +$89.6K |
|
2077
Fluor
FLR
$7B
| $803K | ﹤0.01% |
84,680
+32,895
| +64% | +$346K |
|
2078
Nicolet Bankshares
NIC
$3.75B
| $803K | ﹤0.01% |
13,813
-1,363
| -9% | -$77.6K |
|
2079
CALL
Wave Life Sciences
WVE
$1.07B
| $802K | ﹤0.01% |
+92,000
| New | +$1.01M |
|
2080
OGE Energy
OGE
$9.81B
| $800K | ﹤0.01% |
24,693
-8,991
| -27% | -$283K |
|
2081
Kratos Defense & Security Solutions
KTOS
$12.1B
| $799K | ﹤0.01% |
40,587
+13,675
| +51% | +$253K |
|
|
WMGI
2082
DELISTED
Wright Medical Group Inc
WMGI
| $798K | ﹤0.01% |
26,128
+5,110
| +24% | +$154K |
|
2083
Smith & Nephew
SNN
$12.5B
| $797K | ﹤0.01% |
20,310
+15,646
| +335% | +$630K |
|
|
PETQ
2084
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $797K | ﹤0.01% |
23,624
-2,343
| -9% | -$78K |
|
|
JMIA
2085
Jumia Technologies
JMIA
$772M
| $796K | ﹤0.01% |
100,487
+100,444
| +233,591% | +$1.01M |
|
2086
HubSpot
HUBS
$11.2B
| $795K | ﹤0.01% |
2,712
-7,198
| -73% | -$1.89M |
|
2087
Lincoln Electric
LECO
$15.6B
| $794K | ﹤0.01% |
8,371
-250
| -3% | -$23K |
|
|
HQL
2088
abrdn Life Sciences Investors
HQL
$642M
| $792K | ﹤0.01% |
+44,041
| New | +$789K |
|
2089
CALL
Citigroup
C
$234B
| $790K | ﹤0.01% |
17,800
-223,200
| -93% | -$11.1M |
|
2090
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $790K | ﹤0.01% |
5,386
+361
| +7% | +$51.6K |
|
|
RAD
2091
PUT
DELISTED
Rite Aid Corporation
RAD
| $788K | ﹤0.01% |
81,500
+20,100
| +33% | +$287K |
|
2092
Hain Celestial
HAIN
$52.4M
| $787K | ﹤0.01% |
22,062
+7,796
| +55% | +$258K |
|
|
STKL
2093
DELISTED
SunOpta
STKL
| $786K | ﹤0.01% |
102,666
+4,503
| +5% | +$28.6K |
|
|
IGD
2094
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $785K | ﹤0.01% |
159,602
-41,567
| -21% | -$207K |
|
2095
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $784K | ﹤0.01% |
6,932
-211
| -3% | -$22.9K |
|
|
BBBY
2096
DELISTED
Bed Bath & Beyond Inc
BBBY
| $782K | ﹤0.01% |
39,164
-54,074
| -58% | -$625K |
|
2097
Resources Connection
RGP
$145M
| $780K | ﹤0.01% |
66,390
-5,973
| -8% | -$70.9K |
|
2098
Korro Bio
KRRO
$196M
| $778K | ﹤0.01% |
780
+735
| +1,633% | +$789K |
|
2099
Weibo
WB
$1.88B
| $777K | ﹤0.01% |
19,057
-669
| -3% | -$23.6K |
|
|
GTM
2100
ZoomInfo Technologies
GTM
$1.18B
| $775K | ﹤0.01% |
+17,733
| New | +$695K |
|
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 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.