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 | |
|---|---|---|---|---|---|---|---|
2201
BJs Wholesale Club
BJ
$11.8B
| $645K | ﹤0.01% |
15,843
-8,498
| -35% | -$351K |
2018 Q3
8 quarters
|
|
2202
iShares MSCI Canada ETF
EWC
$6.98B
| $645K | ﹤0.01% |
23,321
-437
| -2% | -$12.1K |
2013 Q2
29 quarters
|
|
|
PR
2203
Permian Resources
PR
$18.4B
| $645K | ﹤0.01% |
1,042,100
-28,380
| -3% | -$21.8K |
2017 Q1
14 quarters
|
|
|
PR
2204
PUT
Permian Resources
PR
$18.4B
| $645K | ﹤0.01% |
1,043,100
+1,000
| +0.1% | +$768 |
2020 Q1
2 quarters
|
|
|
EWSC
2205
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $645K | ﹤0.01% |
12,905
-77
| -0.6% | -$3.75K |
2019 Q2
5 quarters
|
|
2206
Cushman & Wakefield Ltd
CWK
$2.88B
| $643K | ﹤0.01% |
55,220
+2,047
| +4% | +$23K |
2018 Q3
8 quarters
|
|
2207
CALL
Verastem
VSTM
$699M
| $641K | ﹤0.01% |
+42,083
| New | +$696K |
2020 Q3
0 quarters
|
|
|
ALE
2208
DELISTED
Allete
ALE
| $640K | ﹤0.01% |
11,863
-988
| -8% | -$55.1K |
2013 Q2
29 quarters
|
|
2209
iShares MSCI Japan ETF
EWJ
$23.6B
| $636K | ﹤0.01% |
10,755
-26,914
| -71% | -$1.54M |
2013 Q2
29 quarters
|
|
2210
StoneCo
STNE
$2.13B
| $636K | ﹤0.01% |
11,521
+4,110
| +55% | +$196K |
2019 Q1
6 quarters
|
|
|
UNVR
2211
DELISTED
Univar Solutions Inc.
UNVR
| $634K | ﹤0.01% |
36,566
+7,158
| +24% | +$127K |
2017 Q4
11 quarters
|
|
|
AZUL
2212
DELISTED
Azul
AZUL
| $633K | ﹤0.01% |
45,300
+19,900
| +78% | +$256K |
2020 Q2
1 quarter
|
|
|
AZUL
2213
PUT
DELISTED
Azul
AZUL
| $633K | ﹤0.01% |
+45,300
| New | +$582K |
2020 Q3
0 quarters
|
|
2214
Mine Safety
MSA
$7.04B
| $632K | ﹤0.01% |
4,519
-4
| -0.1% | -$490 |
2013 Q2
29 quarters
|
|
2215
Floor & Decor
FND
$4.87B
| $630K | ﹤0.01% |
8,600
-181
| -2% | -$12.4K |
2017 Q2
13 quarters
|
|
2216
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $630K | ﹤0.01% |
18,436
+4,372
| +31% | +$145K |
2019 Q4
3 quarters
|
|
2217
iShares Core Dividend Growth ETF
DGRO
$42B
| $629K | ﹤0.01% |
15,699
+3,514
| +29% | +$140K |
2017 Q2
13 quarters
|
|
2218
Intellicheck
IDN
$46M
| $629K | ﹤0.01% |
88,476
-7,249
| -8% | -$50.7K |
2020 Q2
1 quarter
|
|
2219
Clearway Energy Class C
CWEN
$6.08B
| $627K | ﹤0.01% |
21,115
+13,024
| +161% | +$322K |
2014 Q4
23 quarters
|
|
2220
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $627K | ﹤0.01% |
11,434
-211
| -2% | -$10.7K |
2013 Q2
29 quarters
|
|
2221
Capital City Bank Group
CCBG
$845M
| $624K | ﹤0.01% |
30,105
-2,725
| -8% | -$53.5K |
2015 Q4
19 quarters
|
|
2222
Texas Roadhouse
TXRH
$10.3B
| $624K | ﹤0.01% |
9,386
-23,637
| -72% | -$1.38M |
2013 Q2
29 quarters
|
|
|
PPLI
2223
People Inc
PPLI
$3.08B
| $623K | ﹤0.01% |
9,023
-201,644
| -96% | -$13.8M |
2013 Q2
29 quarters
|
|
2224
Cal-Maine
CALM
$3.05B
| $622K | ﹤0.01% |
16,206
+8,919
| +122% | +$377K |
2017 Q2
13 quarters
|
|
|
BCOV
2225
DELISTED
Brightcove, Inc.
BCOV
| $620K | ﹤0.01% |
58,914
+55,332
| +1,545% | +$552K |
2015 Q4
19 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.