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 | |
|---|---|---|---|---|---|---|
|
TWOU
2301
DELISTED
2U Inc
TWOU
| $543K | ﹤0.01% |
502
+227
| +83% | +$270K |
|
2302
Comstock Resources
CRK
$4.13B
| $542K | ﹤0.01% |
112,381
+772
| +0.7% | +$4.09K |
|
|
TGNA
2303
DELISTED
TEGNA Inc
TGNA
| $540K | ﹤0.01% |
45,757
-12,183
| -21% | -$145K |
|
|
HOME
2304
DELISTED
At Home Group Inc.
HOME
| $540K | ﹤0.01% |
30,243
+26,069
| +625% | +$345K |
|
|
UMPQ
2305
DELISTED
Umpqua Holdings Corp
UMPQ
| $539K | ﹤0.01% |
44,829
-373,835
| -89% | -$4.13M |
|
|
WRI
2306
DELISTED
Weingarten Realty Investors
WRI
| $536K | ﹤0.01% |
29,437
+19,998
| +212% | +$353K |
|
|
NBL
2307
CALL
DELISTED
Noble Energy, Inc.
NBL
| $535K | ﹤0.01% |
63,200
| – | – |
|
2308
Microvision
MVIS
$53M
| $534K | ﹤0.01% |
+16,727
| New | +$439K |
|
|
2309
PUT
Microvision
MVIS
$53M
| $534K | ﹤0.01% |
+16,700
| New | +$439K |
|
2310
SPX Corp
SPXC
$10.9B
| $533K | ﹤0.01% |
10,965
+5,365
| +96% | +$226K |
|
2311
PUT
VanEck Semiconductor ETF
SMH
$72.4B
| $532K | ﹤0.01% |
6,000
-94,000
| -94% | -$7.88M |
|
2312
DigitalBridge
DBRG
$2.94B
| $528K | ﹤0.01% |
45,130
-8,724
| -16% | -$84.5K |
|
|
ATRS
2313
DELISTED
Antares Pharma, Inc.
ATRS
| $525K | ﹤0.01% |
174,516
-18,457
| -10% | -$51.1K |
|
2314
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $524K | ﹤0.01% |
5,720
-17,630
| -76% | -$1.58M |
|
2315
Tenet Healthcare
THC
$21.6B
| $524K | ﹤0.01% |
19,551
+3,589
| +22% | +$91.7K |
|
|
AHRT
2316
AH Realty Trust
AHRT
$506M
| $522K | ﹤0.01% |
55,243
-23,031
| -29% | -$227K |
|
2317
Sierra Bancorp
BSRR
$532M
| $522K | ﹤0.01% |
29,757
-2,653
| -8% | -$47.5K |
|
2318
Merit Medical Systems
MMSI
$5.42B
| $520K | ﹤0.01% |
11,343
+5,239
| +86% | +$237K |
|
2319
Aptevo Therapeutics
APVO
$4.46M
| – | – |
0
| – | – |
|
|
ZNH
2320
DELISTED
China Southern Airlines Company Limited
ZNH
| $519K | ﹤0.01% |
18,802
+6,358
| +51% | +$162K |
|
2321
Plug Power
PLUG
$3.24B
| $518K | ﹤0.01% |
31,920
-5,358
| -14% | -$59K |
|
|
MNR
2322
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $518K | ﹤0.01% |
37,014
-3,171
| -8% | -$45.2K |
|
2323
Essential Properties Realty Trust
EPRT
$6.72B
| $514K | ﹤0.01% |
26,575
-2,215
| -8% | -$37.5K |
|
2324
BILL Holdings
BILL
$4.96B
| $513K | ﹤0.01% |
4,950
+1,178
| +31% | +$107K |
|
2325
Coherent
COHR
$63.7B
| $513K | ﹤0.01% |
12,063
-1,847
| -13% | -$81.4K |
|
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.