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 |
Apple
AAPL
|
+$598M |
| 2 |
Microsoft
MSFT
|
+$578M |
| 3 |
Enbridge
ENB
|
+$546M |
| 4 |
Amazon
AMZN
|
+$536M |
| 5 |
Tesla
TSLA
|
+$498M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$475M |
| 2 |
Toronto Dominion Bank
TD
|
+$334M |
| 3 |
Royal Bank of Canada
RY
|
+$300M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$292M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.05% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 8.04% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
CarGurus
CARG
$3.33B
| $479K | ﹤0.01% |
14,755
+9,736
| +194% | +$241K |
|
|
VCRA
2727
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $478K | ﹤0.01% |
10,758
-24,978
| -70% | -$856K |
|
|
WBA
2728
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $477K | ﹤0.01% |
+10,000
| New | +$387K |
|
2729
Artisan Partners
APAM
$2.99B
| $476K | ﹤0.01% |
9,140
+6,426
| +237% | +$292K |
|
2730
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $476K | ﹤0.01% |
9,090
| – | – |
|
2731
NBT Bancorp
NBTB
$2.78B
| $476K | ﹤0.01% |
13,727
+10,217
| +291% | +$306K |
|
|
CORE
2732
DELISTED
Core Mark Holding Co., Inc.
CORE
| $476K | ﹤0.01% |
14,927
+8,151
| +120% | +$249K |
|
2733
AppFolio
APPF
$7.23B
| $475K | ﹤0.01% |
2,969
+1,682
| +131% | +$269K |
|
|
SCD
2734
LMP Capital and Income Fund
SCD
$363M
| $475K | ﹤0.01% |
+40,768
| New | +$448K |
|
2735
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $472K | ﹤0.01% |
15,570
-89
| -0.6% | -$2.32K |
|
2736
PUT
Tilray
TLRY
$643M
| $472K | ﹤0.01% |
+3,830
| New | +$279K |
|
|
TUP
2737
DELISTED
Tupperware Brands Corporation
TUP
| $472K | ﹤0.01% |
12,495
+9,194
| +279% | +$271K |
|
2738
PUT
APA Corp
APA
$14.2B
| $471K | ﹤0.01% |
28,300
-48,900
| -63% | -$569K |
|
2739
Moelis & Co
MC
$5.07B
| $471K | ﹤0.01% |
9,003
+5,078
| +129% | +$204K |
|
2740
OppFi
OPFI
$610M
| $469K | ﹤0.01% |
+45,142
| New | +$453K |
|
2741
Park National Corp
PRK
$3.75B
| $469K | ﹤0.01% |
4,260
+2,648
| +164% | +$260K |
|
2742
SM Energy
SM
$8.03B
| $469K | ﹤0.01% |
50,801
+20,421
| +67% | +$68.9K |
|
2743
Invesco DB Agriculture Fund
DBA
$1.24B
| $468K | ﹤0.01% |
29,213
+28,958
| +11,356% | +$440K |
|
2744
Silgan Holdings
SLGN
$4.49B
| $468K | ﹤0.01% |
12,617
+2,676
| +27% | +$96.4K |
|
2745
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $468K | ﹤0.01% |
7,676
+480
| +7% | +$29.4K |
|
|
ORGS
2746
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $468K | ﹤0.01% |
9,174
+149
| +2% | +$7.18K |
|
2747
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $465K | ﹤0.01% |
30,683
-2,427
| -7% | -$33.1K |
|
2748
First Busey Corp
BUSE
$2.58B
| $462K | ﹤0.01% |
19,858
+7,172
| +57% | +$141K |
|
2749
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $462K | ﹤0.01% |
9,865
-15,550
| -61% | -$770K |
|
|
FSR
2750
CALL
DELISTED
Fisker Inc.
FSR
| $462K | ﹤0.01% |
+31,000
| New | +$456K |
|
Similar funds
Bank of Montreal's Q4 2020 Portfolio in Review
As of Q4 2020, Bank of Montreal held 5,272 positions worth $151B, up 26% from $120B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of Montreal deployed $9.6B of net new capital in Q4 2020, opening 478 new positions and adding to 3,030 existing holdings. Its largest new stake was Colliers International: 1,022,734 shares worth $87.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Alibaba, an estimated $475M trimmed.
- Bank of Montreal's largest Q4 2020 buy was Colliers International: 1,022,734 shares worth $87.1M.
- Bank of Montreal added most to Apple in Q4 2020, an estimated $598M increase.
- Bank of Montreal's biggest Q4 2020 reduction was Alibaba, cutting an estimated $475M.
- Bank of Montreal fully exited Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares in Q4 2020, selling an estimated $29.7M.
- Bank of Montreal's ten largest holdings make up 21% of its $151B portfolio in Q4 2020.
- Bank of Montreal opened 478 new positions and closed 315 in Q4 2020.
- Bank of Montreal's portfolio value rose 26% quarter-over-quarter to $151B.
Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.