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 | |
|---|---|---|---|---|---|---|---|
2401
PUT
Alpha Pro Tech
APT
$52.1M
| $421K | ﹤0.01% |
27,200
-9,600
| -26% | -$163K |
2020 Q2
1 quarter
|
|
2402
Nu Skin
NUS
$225M
| $421K | ﹤0.01% |
7,695
+88
| +1% | +$4.17K |
2013 Q2
29 quarters
|
|
2403
Liberty Global Class A
LBTYA
$3.04B
| $420K | ﹤0.01% |
20,232
-4,744
| -19% | -$107K |
2013 Q2
29 quarters
|
|
|
SEVN
2404
Seven Hills Realty Trust
SEVN
$153M
| $420K | ﹤0.01% |
47,289
+15,749
| +50% | +$167K |
2019 Q4
3 quarters
|
|
2405
Fox Factory Holding Corp
FOXF
$783M
| $418K | ﹤0.01% |
5,169
+232
| +5% | +$20.9K |
2015 Q4
19 quarters
|
|
2406
Howard Hughes
HHH
$4.24B
| $418K | ﹤0.01% |
7,235
-61,203
| -89% | -$3.27M |
2013 Q2
29 quarters
|
|
2407
Carriage Services
CSV
$512M
| $417K | ﹤0.01% |
17,700
+16,239
| +1,111% | +$342K |
2014 Q2
25 quarters
|
|
2408
PUT
Progyny
PGNY
$1.94B
| $416K | ﹤0.01% |
14,500
| – | – |
2020 Q2
1 quarter
|
|
2409
RLI Corp
RLI
$5.13B
| $414K | ﹤0.01% |
9,746
-2,342
| -19% | -$103K |
2013 Q2
29 quarters
|
|
2410
Choice Hotels
CHH
$4.62B
| $413K | ﹤0.01% |
4,627
-128
| -3% | -$11.5K |
2014 Q4
23 quarters
|
|
2411
MasTec
MTZ
$17.3B
| $412K | ﹤0.01% |
9,504
-15,782
| -62% | -$679K |
2013 Q2
29 quarters
|
|
|
ATRI
2412
DELISTED
Atrion Corp
ATRI
| $412K | ﹤0.01% |
663
-117
| -15% | -$75.4K |
2013 Q3
28 quarters
|
|
2413
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $411K | ﹤0.01% |
6,564
| – | – |
2013 Q2
29 quarters
|
|
|
ZNGA
2414
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $411K | ﹤0.01% |
42,960
-112,222
| -72% | -$1.04M |
2015 Q4
19 quarters
|
|
2415
Adient
ADNT
$1.33B
| $410K | ﹤0.01% |
19,477
+4,340
| +29% | +$75.6K |
2016 Q4
15 quarters
|
|
2416
Simpson Manufacturing
SSD
$7.11B
| $410K | ﹤0.01% |
4,522
-1,413
| -24% | -$134K |
2013 Q2
29 quarters
|
|
2417
Nordic American Tanker
NAT
$1.78B
| $407K | ﹤0.01% |
114,972
-6,031
| -5% | -$25.2K |
2013 Q2
29 quarters
|
|
2418
Guardant Health
GH
$23.9B
| $406K | ﹤0.01% |
3,701
+106
| +3% | +$9.7K |
2019 Q2
5 quarters
|
|
2419
Littelfuse
LFUS
$11.6B
| $406K | ﹤0.01% |
2,186
-20
| -0.9% | -$3.55K |
2013 Q2
29 quarters
|
|
2420
United Natural Foods
UNFI
$2.75B
| $406K | ﹤0.01% |
24,269
+822
| +4% | +$15.6K |
2013 Q2
29 quarters
|
|
|
ARNA
2421
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $406K | ﹤0.01% |
5,260
-1,426
| -21% | -$95.1K |
2019 Q2
5 quarters
|
|
2422
Minerals Technologies
MTX
$2.07B
| $405K | ﹤0.01% |
7,385
-1,178
| -14% | -$58.3K |
2013 Q2
29 quarters
|
|
|
ICAD
2423
DELISTED
iCAD Inc
ICAD
| $402K | ﹤0.01% |
43,785
-4,009
| -8% | -$39.6K |
2017 Q2
13 quarters
|
|
2424
Credit Acceptance
CACC
$5.48B
| $401K | ﹤0.01% |
1,198
+302
| +34% | +$127K |
2013 Q2
29 quarters
|
|
2425
New Mountain Finance
NMFC
$657M
| $401K | ﹤0.01% |
41,000
| – | – |
2014 Q2
25 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.