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 | |
|---|---|---|---|---|---|---|
|
RVNC
2826
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $405K | ﹤0.01% |
14,000
-38,700
| -73% | -$1M |
|
|
SC
2827
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $405K | ﹤0.01% |
19,016
+5,012
| +36% | +$108K |
|
2828
Cohen & Steers
CNS
$4.36B
| $404K | ﹤0.01% |
5,557
+2,803
| +102% | +$185K |
|
2829
Hamilton Lane
HLNE
$5.74B
| $404K | ﹤0.01% |
4,992
+3,548
| +246% | +$257K |
|
|
FOE
2830
DELISTED
Ferro Corporation
FOE
| $404K | ﹤0.01% |
25,626
+12,791
| +100% | +$178K |
|
2831
Rithm Capital
RITM
$5.79B
| $401K | ﹤0.01% |
42,085
+13,531
| +47% | +$120K |
|
|
WBT
2832
DELISTED
Welbilt, Inc.
WBT
| $401K | ﹤0.01% |
28,460
+20,247
| +247% | +$182K |
|
|
BBBY
2833
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $400K | ﹤0.01% |
19,500
| – | – |
|
|
FLIC
2834
DELISTED
First of Long Island Corp
FLIC
| $399K | ﹤0.01% |
21,983
+2,481
| +13% | +$41.9K |
|
|
ORAN
2835
DELISTED
Orange
ORAN
| $399K | ﹤0.01% |
32,302
+22,102
| +217% | +$259K |
|
2836
CTS Corp
CTS
$1.81B
| $397K | ﹤0.01% |
10,957
-103,360
| -90% | -$3.06M |
|
|
ENDP
2837
DELISTED
Endo International plc
ENDP
| $397K | ﹤0.01% |
55,098
-17,087
| -24% | -$89.1K |
|
2838
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $396K | ﹤0.01% |
3,453
-6
| -0.2% | -$607 |
|
2839
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $395K | ﹤0.01% |
6,256
-219
| -3% | -$12.7K |
|
2840
Liberty Global Class C
LBTYK
$3.49B
| $395K | ﹤0.01% |
15,720
-36,268
| -70% | -$786K |
|
|
VSTO
2841
DELISTED
Vista Outdoor Inc.
VSTO
| $395K | ﹤0.01% |
14,085
-1,240
| -8% | -$26.5K |
|
|
AZUL
2842
DELISTED
Azul
AZUL
| $394K | ﹤0.01% |
19,900
-25,400
| -56% | -$455K |
|
|
AZUL
2843
PUT
DELISTED
Azul
AZUL
| $394K | ﹤0.01% |
19,900
-25,400
| -56% | -$455K |
|
|
CET
2844
Central Securities Corp
CET
$1.63B
| $394K | ﹤0.01% |
11,893
-12,211
| -51% | -$370K |
|
2845
Sally Beauty Holdings
SBH
$1.54B
| $394K | ﹤0.01% |
29,352
-403,139
| -93% | -$4.31M |
|
|
GSS
2846
DELISTED
Golden Star Resources Ltd.
GSS
| $390K | ﹤0.01% |
108,781
+950
| +0.9% | +$3.84K |
|
|
CVSA
2847
Covista Inc
CVSA
$4.49B
| $388K | ﹤0.01% |
10,827
+5,696
| +111% | +$162K |
|
|
CSR
2848
Centerspace
CSR
$938M
| $387K | ﹤0.01% |
5,467
+2,909
| +114% | +$204K |
|
2849
Genmab
GMAB
$19.6B
| $386K | ﹤0.01% |
9,180
+1,638
| +22% | +$61.2K |
|
2850
PUT
Kodak
KODK
$979M
| $386K | ﹤0.01% |
47,500
+38,600
| +434% | +$322K |
|
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.