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 | |
|---|---|---|---|---|---|---|
1401
Casey's General Stores
CASY
$31.7B
| $4.88M | ﹤0.01% |
26,826
+3,253
| +14% | +$590K |
|
1402
Vornado Realty Trust
VNO
$7.29B
| $4.88M | ﹤0.01% |
138,385
+75,294
| +119% | +$2.75M |
|
1403
APA Corp
APA
$14.2B
| $4.86M | ﹤0.01% |
291,663
+106,855
| +58% | +$1.24M |
|
1404
Ralph Lauren
RL
$23.1B
| $4.85M | ﹤0.01% |
43,812
+9,798
| +29% | +$822K |
|
1405
NWPX Infrastructure Inc
NWPX
$1.12B
| $4.83M | ﹤0.01% |
160,470
+17,543
| +12% | +$497K |
|
1406
1st Source
SRCE
$2.14B
| $4.82M | ﹤0.01% |
112,625
+887
| +0.8% | +$32.4K |
|
1407
Microvast
MVST
$327M
| $4.82M | ﹤0.01% |
301,196
-2,256,179
| -88% | -$27M |
|
1408
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $4.81M | ﹤0.01% |
42,985
+4,955
| +13% | +$556K |
|
1409
CALL
Teva Pharmaceuticals
TEVA
$42.7B
| $4.81M | ﹤0.01% |
+422,300
| New | +$4.05M |
|
1410
Travere Therapeutics
TVTX
$5.79B
| $4.78M | ﹤0.01% |
174,274
-20,549
| -11% | -$480K |
|
1411
CALL
EPR Properties
EPR
$4.72B
| $4.76M | ﹤0.01% |
143,500
+73,000
| +104% | +$2.15M |
|
|
RCM
1412
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.76M | ﹤0.01% |
193,673
-86,756
| -31% | -$1.73M |
|
1413
NOV
NOV
$7.55B
| $4.75M | ﹤0.01% |
309,351
+162,014
| +110% | +$1.83M |
|
1414
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $4.75M | ﹤0.01% |
67,180
+2,270
| +3% | +$145K |
|
|
SAVE
1415
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.75M | ﹤0.01% |
194,306
-224
| -0.1% | -$4.64K |
|
|
RPAI
1416
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.74M | ﹤0.01% |
555,247
+495,839
| +835% | +$3.62M |
|
1417
Surgery Partners
SGRY
$2B
| $4.74M | ﹤0.01% |
150,846
-239,362
| -61% | -$5.96M |
|
|
XWEB
1418
DELISTED
SPDR S&P Internet ETF
XWEB
| $4.73M | ﹤0.01% |
29,581
+1,149
| +4% | +$157K |
|
1419
DXP Enterprises
DXPE
$3.11B
| $4.73M | ﹤0.01% |
180,988
+7,298
| +4% | +$147K |
|
1420
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $4.73M | ﹤0.01% |
56,714
+28
| +0% | +$2.34K |
|
1421
ICL Group
ICL
$7.19B
| $4.71M | ﹤0.01% |
853,835
-12,024
| -1% | -$50.2K |
|
1422
PUT
Delta Air Lines
DAL
$58.9B
| $4.71M | ﹤0.01% |
119,500
| – | – |
|
1423
Newmark Group
NMRK
$2.74B
| $4.7M | ﹤0.01% |
661,264
+642,157
| +3,361% | +$3.97M |
|
1424
Univest Financial
UVSP
$1.19B
| $4.69M | ﹤0.01% |
203,752
+16,414
| +9% | +$294K |
|
|
TTM
1425
DELISTED
Tata Motors Limited
TTM
| $4.69M | ﹤0.01% |
295,155
-33,043
| -10% | -$352K |
|
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.