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 | |
|---|---|---|---|---|---|---|
3026
Ameresco
AMRC
$1.48B
| $283K | ﹤0.01% |
4,817
+3,096
| +180% | +$133K |
|
3027
Icahn Enterprises
IEP
$5.27B
| $282K | ﹤0.01% |
5,184
| – | – |
|
|
CMO
3028
DELISTED
Capstead Mortgage Corp.
CMO
| $282K | ﹤0.01% |
49,989
-273,727
| -85% | -$1.56M |
|
3029
Heartland Express
HTLD
$989M
| $281K | ﹤0.01% |
15,122
+9,018
| +148% | +$170K |
|
3030
PUT
Clover Health Investments
CLOV
$2.44B
| $280K | ﹤0.01% |
+18,700
| New | +$208K |
|
3031
Opko Health
OPK
$1.03B
| $280K | ﹤0.01% |
64,151
+38,172
| +147% | +$159K |
|
|
CODX
3032
PUT
Co-Diagnostics
CODX
$9.77M
| $279K | ﹤0.01% |
+890
| New | +$330K |
|
3033
Monarch Casino & Resort
MCRI
$2.22B
| $279K | ﹤0.01% |
4,477
+2,260
| +102% | +$114K |
|
3034
National Beverage
FIZZ
$2.93B
| $278K | ﹤0.01% |
7,008
+4,280
| +157% | +$184K |
|
3035
Par Pacific Holdings
PARR
$4.02B
| $278K | ﹤0.01% |
20,389
+7,681
| +60% | +$79.4K |
|
|
VVNT
3036
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $278K | ﹤0.01% |
12,076
+8,694
| +257% | +$173K |
|
3037
Ichor Holdings
ICHR
$2.66B
| $277K | ﹤0.01% |
7,628
+4,661
| +157% | +$132K |
|
3038
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $277K | ﹤0.01% |
8,084
+5,412
| +203% | +$159K |
|
3039
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $275K | ﹤0.01% |
6,110
+1,625
| +36% | +$62K |
|
3040
Yext
YEXT
$594M
| $275K | ﹤0.01% |
16,525
+11,283
| +215% | +$193K |
|
|
VIVO
3041
DELISTED
Meridian Bioscience Inc
VIVO
| $275K | ﹤0.01% |
12,517
+7,029
| +128% | +$131K |
|
|
BRKL
3042
DELISTED
Brookline Bancorp
BRKL
| $274K | ﹤0.01% |
21,069
+14,404
| +216% | +$156K |
|
3043
Heron Therapeutics
HRTX
$63.9M
| $274K | ﹤0.01% |
14,178
+8,207
| +137% | +$143K |
|
3044
Transocean
RIG
$6.43B
| $274K | ﹤0.01% |
99,326
-14,808
| -13% | -$21.8K |
|
3045
Comstock Resources
CRK
$4.13B
| $273K | ﹤0.01% |
54,796
-57,585
| -51% | -$285K |
|
3046
Marcus & Millichap
MMI
$1.2B
| $273K | ﹤0.01% |
7,279
+3,525
| +94% | +$119K |
|
|
PGRE
3047
DELISTED
Paramount Group
PGRE
| $273K | ﹤0.01% |
31,707
+31,200
| +6,154% | +$251K |
|
3048
Immunovant
IMVT
$8.64B
| $272K | ﹤0.01% |
5,812
+4,192
| +259% | +$194K |
|
|
GRA
3049
DELISTED
W.R. Grace & Co.
GRA
| $272K | ﹤0.01% |
4,564
+410
| +10% | +$20.6K |
|
3050
Axcelis
ACLS
$4.33B
| $271K | ﹤0.01% |
8,789
+6,049
| +221% | +$156K |
|
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.