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 | |
|---|---|---|---|---|---|---|
|
ROIC
2851
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $385K | ﹤0.01% |
28,553
+21,157
| +286% | +$259K |
|
2852
Bread Financial
BFH
$4.58B
| $383K | ﹤0.01% |
6,564
-1,157
| -15% | -$58.2K |
|
2853
Provident Financial Services
PFS
$3.21B
| $382K | ﹤0.01% |
19,381
+13,213
| +214% | +$201K |
|
2854
PUT
Comstock Resources
CRK
$4.13B
| $381K | ﹤0.01% |
+76,500
| New | +$379K |
|
|
PRA
2855
DELISTED
ProAssurance
PRA
| $381K | ﹤0.01% |
19,759
+5,820
| +42% | +$94.8K |
|
|
BZUN
2856
Baozun
BZUN
$165M
| $380K | ﹤0.01% |
10,710
+4,106
| +62% | +$151K |
|
2857
PUT
Aramark
ARMK
$16.4B
| $379K | ﹤0.01% |
13,989
| – | – |
|
2858
Inogen
INGN
$153M
| $379K | ﹤0.01% |
7,889
+2,726
| +53% | +$94.1K |
|
2859
Loop Industries
LOOP
$31.1M
| $378K | ﹤0.01% |
41,169
-4,873
| -11% | -$40.4K |
|
2860
Sinclair Inc
SBGI
$1.07B
| $378K | ﹤0.01% |
11,487
+5,000
| +77% | +$119K |
|
2861
CALL
Li Auto
LI
$12B
| $377K | ﹤0.01% |
+11,500
| New | +$315K |
|
|
PFN
2862
PIMCO Income Strategy Fund II
PFN
$698M
| $377K | ﹤0.01% |
37,219
-3,362
| -8% | -$31.9K |
|
2863
McEwen Inc
MUX
$1.15B
| $376K | ﹤0.01% |
38,219
-2,286
| -6% | -$23.4K |
|
2864
Mativ Holdings
MATV
$674M
| $374K | ﹤0.01% |
8,948
+5,681
| +174% | +$204K |
|
2865
PennyMac Financial
PFSI
$4.05B
| $374K | ﹤0.01% |
6,575
+4,605
| +234% | +$274K |
|
2866
CALL
Chevron
CVX
$392B
| $373K | ﹤0.01% |
+4,070
| New | +$330K |
|
2867
America Movil
AMX
$70.3B
| $371K | ﹤0.01% |
24,726
+11,752
| +91% | +$159K |
|
2868
FNB Corp
FNB
$6.93B
| $371K | ﹤0.01% |
34,661
-500
| -1% | -$4.24K |
|
2869
Concentrix
CNXC
$1.49B
| $369K | ﹤0.01% |
+3,301
| New | +$330K |
|
2870
Cytokinetics
CYTK
$10.3B
| $369K | ﹤0.01% |
18,439
+12,425
| +207% | +$227K |
|
|
KDMN
2871
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
| $368K | ﹤0.01% |
+95,000
| New | +$375K |
|
2872
APi Group
APG
$19B
| $367K | ﹤0.01% |
32,555
+22,815
| +234% | +$242K |
|
2873
Enviri
NVRI
$579M
| $367K | ﹤0.01% |
19,424
+14,302
| +279% | +$230K |
|
2874
Zentalis Pharmaceuticals
ZNTL
$255M
| $367K | ﹤0.01% |
7,571
+3,937
| +108% | +$178K |
|
2875
Artivion
AORT
$1.42B
| $366K | ﹤0.01% |
14,597
+8,113
| +125% | +$164K |
|
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.