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 | |
|---|---|---|---|---|---|---|
1351
Sprott Physical Gold
PHYS
$15.9B
| $5.2M | ﹤0.01% |
357,905
+56,202
| +19% | +$835K |
|
1352
iShares US Consumer Staples ETF
IYK
$1.44B
| $5.19M | ﹤0.01% |
88,008
+87,024
| +8,844% | +$4.62M |
|
|
HNGR
1353
DELISTED
Hanger Inc.
HNGR
| $5.19M | ﹤0.01% |
222,358
+180,145
| +427% | +$3.69M |
|
1354
British American Tobacco
BTI
$123B
| $5.19M | ﹤0.01% |
136,980
+1,584
| +1% | +$56.7K |
|
|
PBCT
1355
DELISTED
People's United Financial Inc
PBCT
| $5.19M | ﹤0.01% |
367,139
-146,099
| -28% | -$1.76M |
|
1356
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $5.18M | ﹤0.01% |
35,000
| – | – |
|
1357
Roku
ROKU
$23.4B
| $5.18M | ﹤0.01% |
12,851
-1,554
| -11% | -$408K |
|
|
MSGN
1358
DELISTED
MSG Networks Inc.
MSGN
| $5.18M | ﹤0.01% |
396,236
+394,158
| +18,968% | +$4.41M |
|
1359
Phreesia
PHR
$768M
| $5.18M | ﹤0.01% |
89,899
-15,387
| -15% | -$660K |
|
1360
Trip.com Group
TCOM
$28.2B
| $5.17M | ﹤0.01% |
156,199
+17,399
| +13% | +$567K |
|
1361
CALL
Gold Fields
GFI
$35.7B
| $5.16M | ﹤0.01% |
566,000
+258,500
| +84% | +$2.73M |
|
1362
Knowles
KN
$3.29B
| $5.16M | ﹤0.01% |
268,015
-133,640
| -33% | -$2.23M |
|
1363
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $5.16M | ﹤0.01% |
67,522
+9,262
| +16% | +$618K |
|
1364
iShares US Basic Materials ETF
IYM
$1.02B
| $5.16M | ﹤0.01% |
42,585
+41,903
| +6,144% | +$4.46M |
|
1365
M/I Homes
MHO
$3.87B
| $5.16M | ﹤0.01% |
115,556
+10,327
| +10% | +$466K |
|
1366
Helmerich & Payne
HP
$4.45B
| $5.15M | ﹤0.01% |
204,448
-838,422
| -80% | -$16.2M |
|
1367
Quanterix
QTRX
$125M
| $5.15M | ﹤0.01% |
97,499
+53,296
| +121% | +$2.33M |
|
1368
CALL
CVS Health
CVS
$123B
| $5.13M | ﹤0.01% |
67,500
+23,200
| +52% | +$1.51M |
|
1369
Castle Biosciences
CSTL
$916M
| $5.13M | ﹤0.01% |
67,058
-82,541
| -55% | -$4.47M |
|
1370
EXL Service
EXLS
$5.31B
| $5.13M | ﹤0.01% |
298,420
-16,345
| -5% | -$259K |
|
1371
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.11M | ﹤0.01% |
102,586
+1,906
| +2% | +$94.9K |
|
1372
GSK
GSK
$98.5B
| $5.09M | ﹤0.01% |
107,361
+8,131
| +8% | +$373K |
|
1373
Nexstar Media Group
NXST
$5.78B
| $5.09M | ﹤0.01% |
44,185
+17,867
| +68% | +$1.74M |
|
1374
Tanger
SKT
$4.45B
| $5.08M | ﹤0.01% |
463,458
+307,615
| +197% | +$2.6M |
|
|
AQUA
1375
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.07M | ﹤0.01% |
165,952
+9,637
| +6% | +$239K |
|
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.