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% |
| 2 | Technology | 14.3% |
| 3 | Industrials | 8.04% |
| 4 | Communication Services | 7.79% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Universal Electronics
UEIC
$75.8M
| $9.37M | 0.01% |
168,642
-47,242
| -22% | -$2.18M |
|
1052
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.34M | 0.01% |
21,196
-381
| -2% | -$147K |
|
1053
Howmet Aerospace
HWM
$112B
| $9.33M | 0.01% |
330,770
+158,779
| +92% | +$3.53M |
|
1054
Reliance Steel & Aluminium
RS
$21.7B
| $9.29M | 0.01% |
70,237
+27,484
| +64% | +$3.18M |
|
1055
CALL
Boeing
BA
$182B
| $9.29M | 0.01% |
44,900
| – | – |
|
1056
TechTarget
TTGT
$265M
| $9.28M | 0.01% |
139,450
-48,090
| -26% | -$2.48M |
|
1057
Lincoln National
LNC
$8.67B
| $9.27M | 0.01% |
180,099
+13,502
| +8% | +$574K |
|
|
GDEN
1058
DELISTED
Golden Entertainment
GDEN
| $9.27M | 0.01% |
451,971
+451,194
| +58,069% | +$7.25M |
|
|
ROCC
1059
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9.23M | 0.01% |
704,249
+703,290
| +73,336% | +$6.64M |
|
1060
CALL
Foster
FSTR
$405M
| $9.23M | 0.01% |
+579,900
| New | +$8.51M |
|
|
RPTX
1061
DELISTED
Repare Therapeutics
RPTX
| $9.2M | 0.01% |
218,167
+214,127
| +5,300% | +$6.4M |
|
1062
CALL
TC Energy
TRP
$66.3B
| $9.19M | 0.01% |
217,900
+92,600
| +74% | +$3.94M |
|
1063
CALL
TransAlta
TAC
$3.92B
| $9.1M | 0.01% |
1,080,000
+100,000
| +10% | +$668K |
|
1064
CALL
Paychex
PAYX
$42.8B
| $9.1M | 0.01% |
100,000
+76,100
| +318% | +$6.76M |
|
1065
Allegion
ALLE
$14.2B
| $9.09M | 0.01% |
75,525
+30,803
| +69% | +$3.35M |
|
1066
PUT
Alcoa
AA
$13.1B
| $9.09M | 0.01% |
370,000
| – | – |
|
1067
Bunge Global
BG
$21.5B
| $9.09M | 0.01% |
130,301
+48,796
| +60% | +$2.85M |
|
1068
SPS Commerce
SPSC
$2.86B
| $9.08M | 0.01% |
80,920
-9,471
| -10% | -$889K |
|
1069
Quanex
NX
$1B
| $9.07M | 0.01% |
352,159
+14,511
| +4% | +$299K |
|
1070
Ingredion
INGR
$6.54B
| $9.05M | 0.01% |
113,986
-8,657
| -7% | -$668K |
|
1071
CALL
Plug Power
PLUG
$3.21B
| $9.03M | 0.01% |
167,300
| – | – |
|
|
APLS
1072
DELISTED
Apellis Pharmaceuticals
APLS
| $8.97M | 0.01% |
159,339
-183,981
| -54% | -$7.78M |
|
1073
Boyd Gaming
BYD
$6.03B
| $8.92M | 0.01% |
186,253
+12,466
| +7% | +$458K |
|
1074
PUT
BCE
BCE
$21.6B
| $8.91M | 0.01% |
206,500
| – | – |
|
1075
BlackLine
BL
$1.82B
| $8.91M | 0.01% |
69,684
-4,199
| -6% | -$469K |
|
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.