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 | |
|---|---|---|---|---|---|---|---|
|
2426
CALL
Nutrien
NTR
$33.4B
| $401K | ﹤0.01% |
10,000
-84,000
| -89% | -$3.06M |
2019 Q1
6 quarters
|
|
2427
Talos Energy
TALO
$2.8B
| $401K | ﹤0.01% |
64,491
+54,558
| +549% | +$400K |
2018 Q2
9 quarters
|
|
2428
CNX Resources
CNX
$4.66B
| $400K | ﹤0.01% |
41,500
-8,901
| -18% | -$90.7K |
2013 Q2
29 quarters
|
|
2429
Kinsale Capital Group
KNSL
$7.51B
| $397K | ﹤0.01% |
1,969
-668
| -25% | -$123K |
2019 Q2
5 quarters
|
|
2430
Insperity
NSP
$1.78B
| $397K | ﹤0.01% |
5,794
-954
| -14% | -$63.6K |
2013 Q2
29 quarters
|
|
|
IDEX
2431
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $397K | ﹤0.01% |
3,344
+2,996
| +861% | +$477K |
2018 Q2
9 quarters
|
|
2432
Grupo Aeroportuario Centro Norte
OMAB
$4.55B
| $396K | ﹤0.01% |
10,715
+11
| +0.1% | +$395 |
2016 Q2
17 quarters
|
|
2433
Tilray
TLRY
$533M
| $395K | ﹤0.01% |
8,065
+60
| +0.7% | +$4.01K |
2018 Q3
8 quarters
|
|
|
AY
2434
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $395K | ﹤0.01% |
13,231
+6,430
| +95% | +$188K |
2015 Q3
20 quarters
|
|
2435
CALL
Enphase Energy
ENPH
$4.42B
| $394K | ﹤0.01% |
+4,000
| New | +$268K |
2020 Q3
0 quarters
|
|
2436
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.29B
| – | – |
0
| – | – |
2016 Q1
18 quarters
|
|
|
BBBY
2437
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $389K | ﹤0.01% |
19,500
| – | – |
2020 Q2
1 quarter
|
|
2438
Beyond Meat
BYND
$142M
| $388K | ﹤0.01% |
71
+2
| +3% | +$8.13K |
2019 Q2
5 quarters
|
|
2439
Southern Missouri Bancorp
SMBC
$799M
| $388K | ﹤0.01% |
17,673
-257
| -1% | -$5.87K |
2015 Q4
19 quarters
|
|
2440
Broadstone Net Lease
BNL
$3.56B
| $387K | ﹤0.01% |
+23,000
| New | +$381K |
2020 Q3
0 quarters
|
|
2441
Hawaiian Electric Industries
HE
$1.54B
| $386K | ﹤0.01% |
11,082
-3,337
| -23% | -$117K |
2013 Q2
29 quarters
|
|
2442
Takeda Pharmaceutical
TAK
$57.1B
| $386K | ﹤0.01% |
22,080
+2,597
| +13% | +$47.3K |
2019 Q1
6 quarters
|
|
2443
Badger Meter
BMI
$3.7B
| $385K | ﹤0.01% |
5,641
-389
| -6% | -$24.8K |
2013 Q2
29 quarters
|
|
2444
Safety Insurance
SAFT
$1.53B
| $385K | ﹤0.01% |
5,737
-471
| -8% | -$35K |
2013 Q2
29 quarters
|
|
2445
Simply Good Foods
SMPL
$870M
| $381K | ﹤0.01% |
17,362
-2,864
| -14% | -$66.6K |
2017 Q3
12 quarters
|
|
2446
Brunswick
BC
$4.24B
| $380K | ﹤0.01% |
6,043
-1,282
| -18% | -$81.8K |
2013 Q2
29 quarters
|
|
2447
RBB Bancorp
RBB
$443M
| $380K | ﹤0.01% |
32,074
-2,944
| -8% | -$37.4K |
2018 Q2
9 quarters
|
|
2448
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $379K | ﹤0.01% |
15,659
+200
| +1% | +$4.54K |
2013 Q2
29 quarters
|
|
|
SVC
2449
Service Properties Trust
SVC
$826M
| $379K | ﹤0.01% |
9,065
-2,547
| -22% | -$97K |
2013 Q2
29 quarters
|
|
2450
Werner Enterprises
WERN
$2.12B
| $379K | ﹤0.01% |
8,830
-3,946
| -31% | -$175K |
2013 Q2
29 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.