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 | |
|---|---|---|---|---|---|---|
2401
PUT
Alpha Pro Tech
APT
$55.4M
| $421K | ﹤0.01% |
27,200
-9,600
| -26% | -$163K |
|
2402
Nu Skin
NUS
$234M
| $421K | ﹤0.01% |
7,695
+88
| +1% | +$4.17K |
|
2403
Liberty Global Class A
LBTYA
$3.57B
| $420K | ﹤0.01% |
20,232
-4,744
| -19% | -$107K |
|
|
SEVN
2404
Seven Hills Realty Trust
SEVN
$176M
| $420K | ﹤0.01% |
47,289
+15,749
| +50% | +$167K |
|
2405
Fox Factory Holding Corp
FOXF
$883M
| $418K | ﹤0.01% |
5,169
+232
| +5% | +$20.9K |
|
2406
Howard Hughes
HHH
$3.98B
| $418K | ﹤0.01% |
7,235
-61,203
| -89% | -$3.27M |
|
2407
Carriage Services
CSV
$579M
| $417K | ﹤0.01% |
17,700
+16,239
| +1,111% | +$342K |
|
2408
PUT
Progyny
PGNY
$2.02B
| $416K | ﹤0.01% |
14,500
| – | – |
|
2409
RLI Corp
RLI
$5.85B
| $414K | ﹤0.01% |
9,746
-2,342
| -19% | -$103K |
|
2410
Choice Hotels
CHH
$4.7B
| $413K | ﹤0.01% |
4,627
-128
| -3% | -$11.5K |
|
2411
MasTec
MTZ
$23.9B
| $412K | ﹤0.01% |
9,504
-15,782
| -62% | -$679K |
|
|
ATRI
2412
DELISTED
Atrion Corp
ATRI
| $412K | ﹤0.01% |
663
-117
| -15% | -$75.4K |
|
2413
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $411K | ﹤0.01% |
6,564
| – | – |
|
|
ZNGA
2414
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $411K | ﹤0.01% |
42,960
-112,222
| -72% | -$1.04M |
|
2415
Adient
ADNT
$1.57B
| $410K | ﹤0.01% |
19,477
+4,340
| +29% | +$75.6K |
|
2416
Simpson Manufacturing
SSD
$7.94B
| $410K | ﹤0.01% |
4,522
-1,413
| -24% | -$134K |
|
2417
Nordic American Tanker
NAT
$1.42B
| $407K | ﹤0.01% |
114,972
-6,031
| -5% | -$25.2K |
|
2418
Guardant Health
GH
$21.1B
| $406K | ﹤0.01% |
3,701
+106
| +3% | +$9.7K |
|
2419
Littelfuse
LFUS
$11.6B
| $406K | ﹤0.01% |
2,186
-20
| -0.9% | -$3.55K |
|
2420
United Natural Foods
UNFI
$2.93B
| $406K | ﹤0.01% |
24,269
+822
| +4% | +$15.6K |
|
|
ARNA
2421
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $406K | ﹤0.01% |
5,260
-1,426
| -21% | -$95.1K |
|
2422
Minerals Technologies
MTX
$2.27B
| $405K | ﹤0.01% |
7,385
-1,178
| -14% | -$58.3K |
|
|
ICAD
2423
DELISTED
iCAD Inc
ICAD
| $402K | ﹤0.01% |
43,785
-4,009
| -8% | -$39.6K |
|
2424
Credit Acceptance
CACC
$6.1B
| $401K | ﹤0.01% |
1,198
+302
| +34% | +$127K |
|
2425
New Mountain Finance
NMFC
$730M
| $401K | ﹤0.01% |
41,000
| – | – |
|
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.