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 | |
|---|---|---|---|---|---|---|
3651
Anterix
ATEX
$1.79B
| $88K | ﹤0.01% |
2,428
+1,048
| +76% | +$34.5K |
|
|
SJT
3652
San Juan Basin Royalty Trust
SJT
$131M
| $88K | ﹤0.01% |
30,400
| – | – |
|
3653
Stagwell
STGW
$2.23B
| $88K | ﹤0.01% |
35,000
| – | – |
|
|
AGEN
3654
Agenus
AGEN
$329M
| $87K | ﹤0.01% |
1,378
+921
| +202% | +$68.3K |
|
3655
A10 Networks
ATEN
$1.99B
| $87K | ﹤0.01% |
9,455
+6,515
| +222% | +$51.2K |
|
3656
Mission Produce
AVO
$1.15B
| $87K | ﹤0.01% |
+5,653
| New | +$76.4K |
|
|
BTO
3657
John Hancock Financial Opportunities Fund
BTO
$819M
| $87K | ﹤0.01% |
2,637
| – | – |
|
3658
Hooker Furnishings Corp
HOFT
$158M
| $87K | ﹤0.01% |
2,658
+1,282
| +93% | +$38.9K |
|
3659
Neurogene
NGNE
$723M
| $87K | ﹤0.01% |
311
+175
| +129% | +$42.8K |
|
3660
RPC Inc
RES
$1.41B
| $87K | ﹤0.01% |
24,096
+15,069
| +167% | +$45.3K |
|
3661
PUT
Alaunos Therapeutics
TCRT
$4.71M
| $87K | ﹤0.01% |
188
| – | – |
|
3662
Vuzix
VUZI
$258M
| $87K | ﹤0.01% |
9,900
-24,300
| -71% | -$121K |
|
3663
Citi Trends
CTRN
$616M
| $86K | ﹤0.01% |
1,540
+1,080
| +235% | +$36.7K |
|
3664
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $86K | ﹤0.01% |
1,213
+22
| +2% | +$1.45K |
|
3665
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $86K | ﹤0.01% |
2,350
| – | – |
|
|
KE
3666
Kimball Electronics
KE
$622M
| $86K | ﹤0.01% |
5,019
+2,605
| +108% | +$36.9K |
|
3667
Manitowoc
MTW
$746M
| $86K | ﹤0.01% |
5,981
-2,916
| -33% | -$31.1K |
|
3668
Shattuck Labs
STTK
$745M
| $86K | ﹤0.01% |
+2,047
| New | +$65.8K |
|
3669
VSE Corp
VSEC
$6.79B
| $86K | ﹤0.01% |
2,155
+949
| +79% | +$32.4K |
|
3670
Winmark
WINA
$1.26B
| $86K | ﹤0.01% |
465
+155
| +50% | +$27.6K |
|
|
CAPD
3671
DELISTED
iPath Shiller CAPE ETN
CAPD
| $86K | ﹤0.01% |
4,810
| – | – |
|
|
GAN
3672
DELISTED
GAN Ltd
GAN
| $85K | ﹤0.01% |
3,752
+3,409
| +994% | +$57.1K |
|
3673
InterContinental Hotels
IHG
$23.6B
| $85K | ﹤0.01% |
1,319
-749,986
| -100% | -$44.1M |
|
|
MPX
3674
DELISTED
Marine Products Corp
MPX
| $85K | ﹤0.01% |
5,379
+5,047
| +1,520% | +$83.2K |
|
3675
Red Robin
RRGB
$188M
| $85K | ﹤0.01% |
3,857
+2,860
| +287% | +$48K |
|
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.