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 | |
|---|---|---|---|---|---|---|
|
HDV
2276
iShares Core High Dividend ETF
HDV
$15.1B
| $574K | ﹤0.01% |
35,585
+1,250
| +4% | +$20.8K |
|
|
ACC
2277
DELISTED
American Campus Communities, Inc.
ACC
| $573K | ﹤0.01% |
15,744
+5,122
| +48% | +$177K |
|
2278
Donaldson
DCI
$11.1B
| $572K | ﹤0.01% |
11,421
-131
| -1% | -$6.37K |
|
2279
Scorpio Tankers
STNG
$3.98B
| $570K | ﹤0.01% |
51,073
-49,015
| -49% | -$616K |
|
2280
UMB Financial
UMBF
$11.5B
| $570K | ﹤0.01% |
10,553
-1,137
| -10% | -$57.4K |
|
2281
PUT
US Bancorp
USB
$102B
| $569K | ﹤0.01% |
+15,200
| New | +$556K |
|
2282
Erie Indemnity
ERIE
$13.4B
| $566K | ﹤0.01% |
2,590
-452
| -15% | -$94.9K |
|
2283
iShares Russell 3000 ETF
IWV
$20.5B
| $562K | ﹤0.01% |
2,851
-183
| -6% | -$35.4K |
|
2284
Marriott Vacations Worldwide
VAC
$4.16B
| $561K | ﹤0.01% |
5,781
-1,219
| -17% | -$111K |
|
|
PVG
2285
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $560K | ﹤0.01% |
+45,600
| New | +$513K |
|
|
CDTX
2286
DELISTED
Cidara Therapeutics
CDTX
| $558K | ﹤0.01% |
9,384
-770
| -8% | -$54.4K |
|
2287
WillScot Mobile Mini Holdings
WSC
$4.31B
| $555K | ﹤0.01% |
31,847
+9,023
| +40% | +$144K |
|
2288
Arrowhead Research
ARWR
$12.2B
| $553K | ﹤0.01% |
11,922
-3,872
| -25% | -$167K |
|
2289
Bridgewater Bancshares
BWB
$620M
| $552K | ﹤0.01% |
54,481
-4,915
| -8% | -$47K |
|
2290
New York Times
NYT
$10.4B
| $552K | ﹤0.01% |
12,156
-378
| -3% | -$16.6K |
|
2291
Tootsie Roll Industries
TR
$3.08B
| $552K | ﹤0.01% |
21,114
-1,481
| -7% | -$39.5K |
|
|
STMP
2292
DELISTED
Stamps.com, Inc.
STMP
| $552K | ﹤0.01% |
2,079
-502
| -19% | -$120K |
|
|
NGHC
2293
DELISTED
National General Holdings Corp
NGHC
| $551K | ﹤0.01% |
16,321
-393,824
| -96% | -$13.1M |
|
2294
CALL
BP
BP
$110B
| $550K | ﹤0.01% |
+32,500
| New | +$704K |
|
2295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $549K | ﹤0.01% |
15,000
-158
| -1% | -$5.67K |
|
|
CDK
2296
DELISTED
CDK Global, Inc.
CDK
| $549K | ﹤0.01% |
12,313
-1,917
| -13% | -$85.2K |
|
|
WPX
2297
CALL
DELISTED
WPX Energy, Inc.
WPX
| $549K | ﹤0.01% |
110,000
+51,000
| +86% | +$282K |
|
|
VSTO
2298
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $549K | ﹤0.01% |
+25,000
| New | +$458K |
|
2299
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $548K | ﹤0.01% |
6,114
-843
| -12% | -$75.2K |
|
2300
PUT
Wynn Resorts
WYNN
$10.6B
| $543K | ﹤0.01% |
+7,300
| New | +$579K |
|
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.