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 | |
|---|---|---|---|---|---|---|
1101
CALL
RTX Corp
RTX
$300B
| $8.52M | 0.01% |
+122,000
| New | +$8.02M |
|
1102
Capri Holdings
CPRI
$1.77B
| $8.51M | 0.01% |
186,958
-31,107
| -14% | -$952K |
|
1103
SiriusXM
SIRI
$9.43B
| $8.51M | 0.01% |
143,216
+98,008
| +217% | +$6.02M |
|
1104
CALL
Live Nation Entertainment
LYV
$43.2B
| $8.5M | 0.01% |
+117,700
| New | +$7.43M |
|
1105
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $8.47M | 0.01% |
137,587
+3,027
| +2% | +$188K |
|
1106
United Bankshares
UBSI
$6.66B
| $8.47M | 0.01% |
237,187
+14,372
| +6% | +$406K |
|
1107
Dell
DELL
$320B
| $8.44M | 0.01% |
220,244
-336,645
| -60% | -$11.7M |
|
|
DISH
1108
DELISTED
DISH Network Corp.
DISH
| $8.39M | 0.01% |
256,519
+37,947
| +17% | +$1.17M |
|
1109
Evergy
EVRG
$19.2B
| $8.38M | 0.01% |
159,766
-20,528
| -11% | -$1.13M |
|
1110
CALL
PG&E
PCG
$38.5B
| $8.37M | 0.01% |
685,100
-22,200
| -3% | -$251K |
|
1111
Nelnet
NNI
$4.52B
| $8.36M | 0.01% |
117,412
+4,493
| +4% | +$304K |
|
1112
Alliant Energy
LNT
$18.2B
| $8.36M | 0.01% |
172,086
+72,263
| +72% | +$3.89M |
|
1113
Maximus
MMS
$2.94B
| $8.33M | 0.01% |
108,423
+84,159
| +347% | +$5.97M |
|
1114
iShares S&P 500 Value ETF
IVE
$50.3B
| $8.32M | 0.01% |
63,406
+2,684
| +4% | +$325K |
|
1115
Logitech
LOGI
$15B
| $8.32M | 0.01% |
81,630
+22,938
| +39% | +$1.98M |
|
1116
iShares US Financial Services ETF
IYG
$2.24B
| $8.32M | 0.01% |
158,166
-135,756
| -46% | -$6.12M |
|
1117
PUT
Simon Property Group
SPG
$71.4B
| $8.31M | 0.01% |
+100,000
| New | +$7.64M |
|
|
CMA
1118
DELISTED
Comerica
CMA
| $8.31M | 0.01% |
132,782
-52,507
| -28% | -$2.56M |
|
1119
Southwest Gas
SWX
$6.67B
| $8.29M | 0.01% |
142,712
+8,185
| +6% | +$539K |
|
|
ERF
1120
DELISTED
Enerplus Corporation
ERF
| $8.28M | 0.01% |
2,313,220
+290,317
| +14% | +$705K |
|
1121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $8.27M | 0.01% |
121,576
+12,971
| +12% | +$854K |
|
|
GOOS
1122
Canada Goose Holdings
GOOS
$850M
| $8.24M | 0.01% |
260,761
+95,903
| +58% | +$3.2M |
|
1123
PUT
Revolve Group
RVLV
$1.69B
| $8.23M | 0.01% |
242,900
+235,600
| +3,227% | +$5.25M |
|
|
XEC
1124
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $8.21M | 0.01% |
+182,300
| New | +$5.84M |
|
1125
Keurig Dr Pepper
KDP
$42.3B
| $8.2M | 0.01% |
261,402
+233,950
| +852% | +$6.93M |
|
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.