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 | |
|---|---|---|---|---|---|---|
2376
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $442K | ﹤0.01% |
33,108
+5,729
| +21% | +$77.1K |
|
2377
Texas Pacific Land
TPL
$24.7B
| $442K | ﹤0.01% |
8,640
| – | – |
|
|
GSS
2378
DELISTED
Golden Star Resources Ltd.
GSS
| $442K | ﹤0.01% |
107,831
-34,049
| -24% | -$142K |
|
|
MNTA
2379
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $442K | ﹤0.01% |
8,429
-5,697
| -40% | -$236K |
|
2380
Guidewire Software
GWRE
$14.6B
| $440K | ﹤0.01% |
4,133
-14,641
| -78% | -$1.64M |
|
2381
Nutanix
NTNX
$18B
| $440K | ﹤0.01% |
20,468
+1,450
| +8% | +$33.1K |
|
|
CLVS
2382
DELISTED
Clovis Oncology, Inc.
CLVS
| $438K | ﹤0.01% |
77,804
-79,045
| -50% | -$473K |
|
2383
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $437K | ﹤0.01% |
5,590
-810
| -13% | -$61.7K |
|
2384
Rayonier
RYN
$6.49B
| $437K | ﹤0.01% |
17,293
+5,392
| +45% | +$134K |
|
|
AXON
2385
Axon Enterprise
AXON
$49.8B
| $436K | ﹤0.01% |
4,677
+32
| +0.7% | +$2.78K |
|
2386
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $436K | ﹤0.01% |
10,227
-2,319
| -18% | -$97.6K |
|
2387
Starwood Property Trust
STWD
$6.03B
| $435K | ﹤0.01% |
28,360
-38,216
| -57% | -$584K |
|
2388
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $435K | ﹤0.01% |
7,196
+6,396
| +800% | +$392K |
|
|
AZPN
2389
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $435K | ﹤0.01% |
3,503
+91
| +3% | +$11.3K |
|
2390
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $434K | ﹤0.01% |
33,110
-276
| -0.8% | -$3.6K |
|
2391
Saic
SAIC
$5.36B
| $432K | ﹤0.01% |
5,382
+659
| +14% | +$51.9K |
|
|
CVET
2392
DELISTED
Covetrus, Inc. Common Stock
CVET
| $432K | ﹤0.01% |
16,779
-1,413
| -8% | -$30.5K |
|
2393
Alpha Pro Tech
APT
$55.4M
| $430K | ﹤0.01% |
27,767
-10,008
| -26% | -$170K |
|
2394
McEwen Inc
MUX
$1.15B
| $429K | ﹤0.01% |
40,505
-25,322
| -38% | -$307K |
|
2395
Banco Santander
SAN
$211B
| $429K | ﹤0.01% |
228,115
-2,424
| -1% | -$5.21K |
|
2396
Global Net Lease
GNL
$1.85B
| $428K | ﹤0.01% |
25,594
-2,998
| -10% | -$50.7K |
|
2397
LCI Industries
LCII
$2.58B
| $425K | ﹤0.01% |
3,646
-792
| -18% | -$92.2K |
|
|
LTC
2398
LTC Properties
LTC
$2.17B
| $424K | ﹤0.01% |
11,925
+196
| +2% | +$7.23K |
|
2399
Terex
TEX
$7.76B
| $424K | ﹤0.01% |
18,253
-7,895
| -30% | -$154K |
|
|
PING
2400
DELISTED
Ping Identity Holding Corp.
PING
| $423K | ﹤0.01% |
12,909
+10,850
| +527% | +$356K |
|
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.