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 | |
|---|---|---|---|---|---|---|
3226
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $194K | ﹤0.01% |
1,690
-949
| -36% | -$96.2K |
|
|
SP
3227
DELISTED
SP Plus Corporation
SP
| $194K | ﹤0.01% |
6,647
+5,234
| +370% | +$129K |
|
|
TRVN
3228
DELISTED
Trevena, Inc.
TRVN
| $194K | ﹤0.01% |
142
| – | – |
|
|
PCOM
3229
DELISTED
Points.com Inc. Common Shares
PCOM
| $194K | ﹤0.01% |
12,081
-3,219
| -21% | -$36.9K |
|
|
DMC
3230
Del Monte Corp
DMC
$1.43B
| $192K | ﹤0.01% |
7,701
+5,622
| +270% | +$136K |
|
3231
Suburban Propane Partners
SPH
$1.18B
| $192K | ﹤0.01% |
13,137
-15,159
| -54% | -$244K |
|
|
RPT
3232
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $192K | ﹤0.01% |
22,637
+12,567
| +125% | +$85K |
|
3233
Banc of California
BANC
$3.13B
| $191K | ﹤0.01% |
11,120
+8,124
| +271% | +$106K |
|
|
EB
3234
DELISTED
Eventbrite
EB
| $191K | ﹤0.01% |
10,479
+7,004
| +202% | +$98.1K |
|
|
BWIN
3235
Baldwin Insurance Group
BWIN
$3.05B
| $191K | ﹤0.01% |
6,761
+4,989
| +282% | +$144K |
|
|
NBLX
3236
DELISTED
Noble Midstream Partners LP
NBLX
| $191K | ﹤0.01% |
+16,074
| New | +$149K |
|
|
CWEN.A
3237
DELISTED
Clearway Energy Class A
CWEN.A
| $190K | ﹤0.01% |
5,745
+3,710
| +182% | +$104K |
|
|
DHIL
3238
DELISTED
Diamond Hill
DHIL
| $190K | ﹤0.01% |
1,234
+324
| +36% | +$47.2K |
|
|
ALX
3239
Alexander's
ALX
$1.38B
| $189K | ﹤0.01% |
707
+230
| +48% | +$60.9K |
|
|
OSG
3240
Octave Specialty Group
OSG
$221M
| $189K | ﹤0.01% |
11,546
+8,301
| +256% | +$122K |
|
3241
Black Stone Minerals
BSM
$3.05B
| $189K | ﹤0.01% |
24,496
+3,213
| +15% | +$21.7K |
|
3242
Byline Bancorp
BY
$1.78B
| $189K | ﹤0.01% |
11,939
+2,613
| +28% | +$38K |
|
3243
MGP Ingredients
MGPI
$379M
| $189K | ﹤0.01% |
3,825
+2,598
| +212% | +$112K |
|
3244
CALL
MP Materials
MP
$10.5B
| $189K | ﹤0.01% |
+6,400
| New | +$124K |
|
|
XENT
3245
DELISTED
Intersect ENT, Inc
XENT
| $189K | ﹤0.01% |
8,516
+7,009
| +465% | +$133K |
|
3246
BellRing Brands
BRBR
$1.25B
| $188K | ﹤0.01% |
7,347
+2,746
| +60% | +$59.8K |
|
3247
SiTime
SITM
$21.4B
| $188K | ﹤0.01% |
1,485
+1,062
| +251% | +$101K |
|
3248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $187K | ﹤0.01% |
2,080
+16
| +0.8% | +$1.25K |
|
|
WIMI
3249
WiMi Hologram Cloud
WIMI
$25M
| $187K | ﹤0.01% |
3,000
+2,200
| +275% | +$130K |
|
|
CAJ
3250
DELISTED
Canon, Inc.
CAJ
| $187K | ﹤0.01% |
9,741
+4,222
| +76% | +$76.2K |
|
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.