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 | |
|---|---|---|---|---|---|---|
4001
FRP Holdings
FRPH
$426M
| $45K | ﹤0.01% |
2,006
+1,396
| +229% | +$30.6K |
|
|
NVMI
4002
Nova
NVMI
$13.3B
| $45K | ﹤0.01% |
575
-325
| -36% | -$20.2K |
|
4003
OneWater Marine
ONEW
$203M
| $45K | ﹤0.01% |
1,341
+1,101
| +459% | +$26.5K |
|
4004
Pliant Therapeutics
PLRX
$66.3M
| $45K | ﹤0.01% |
1,627
+1,143
| +236% | +$28.7K |
|
4005
RBB Bancorp
RBB
$469M
| $45K | ﹤0.01% |
2,540
-29,534
| -92% | -$419K |
|
4006
Vital Farms
VITL
$471M
| $45K | ﹤0.01% |
1,693
+1,217
| +256% | +$38.5K |
|
|
AMNB
4007
DELISTED
American National Bankshares Inc
AMNB
| $45K | ﹤0.01% |
1,627
+1,135
| +231% | +$28.5K |
|
4008
Blue Bird Corp
BLBD
$2.09B
| $44K | ﹤0.01% |
2,391
+1,680
| +236% | +$24.6K |
|
4009
Bassett Furniture
BSET
$170M
| $44K | ﹤0.01% |
2,255
| – | – |
|
4010
Carter Bankshares
CARE
$761M
| $44K | ﹤0.01% |
3,881
+2,399
| +162% | +$20.4K |
|
4011
CorMedix
CRMD
$608M
| $44K | ﹤0.01% |
5,306
+3,571
| +206% | +$24.3K |
|
4012
iShares Global Industrials ETF
EXI
$1.49B
| $44K | ﹤0.01% |
400
| – | – |
|
|
HPI
4013
John Hancock Preferred Income Fund
HPI
$433M
| $44K | ﹤0.01% |
2,341
| – | – |
|
|
JMIA
4014
PUT
Jumia Technologies
JMIA
$777M
| $44K | ﹤0.01% |
+1,200
| New | +$29.3K |
|
4015
Lifecore Biomedical
LFCR
$177M
| $44K | ﹤0.01% |
4,000
+2,798
| +233% | +$28.9K |
|
4016
NN Inc
NNBR
$310M
| $44K | ﹤0.01% |
7,017
+4,562
| +186% | +$28.4K |
|
4017
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
| $44K | ﹤0.01% |
900
-460
| -34% | -$23.2K |
|
4018
SmartFinancial
SMBK
$903M
| $44K | ﹤0.01% |
2,218
+1,568
| +241% | +$25.8K |
|
4019
Sphere Entertainment
SPHR
$6.36B
| $44K | ﹤0.01% |
438
+100
| +30% | +$7.64K |
|
|
SY
4020
So-Young International
SY
$222M
| $44K | ﹤0.01% |
3,775
+3,700
| +4,933% | +$45.7K |
|
4021
United States Lime & Minerals
USLM
$3.38B
| $44K | ﹤0.01% |
1,760
+1,100
| +167% | +$22.8K |
|
|
ACOR
4022
DELISTED
Acorda Therapeutics
ACOR
| $44K | ﹤0.01% |
+90
| New | +$8.28K |
|
|
ACOR
4023
PUT
DELISTED
Acorda Therapeutics
ACOR
| $44K | ﹤0.01% |
+90
| New | +$8.28K |
|
|
NEE.PRO
4024
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| – | – |
0
| – | – |
|
4025
BioNTech
BNTX
$23B
| $43K | ﹤0.01% |
+395
| New | +$38.8K |
|
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.