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 | |
|---|---|---|---|---|---|---|
1551
UGI
UGI
$7.58B
| $3.63M | ﹤0.01% |
102,171
+58,253
| +133% | +$2.04M |
|
1552
Oppenheimer Holdings
OPY
$1.24B
| $3.63M | ﹤0.01% |
112,860
+3,561
| +3% | +$100K |
|
|
AAWW
1553
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.63M | ﹤0.01% |
70,570
+23,437
| +50% | +$1.38M |
|
|
BCOV
1554
CALL
DELISTED
Brightcove, Inc.
BCOV
| $3.61M | ﹤0.01% |
+200,000
| New | +$2.85M |
|
|
LATN
1555
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $3.61M | ﹤0.01% |
351,532
-58,468
| -14% | -$587K |
|
1556
CarParts.com
PRTS
$48.3M
| $3.6M | ﹤0.01% |
26,144
+1,896
| +8% | +$245K |
|
1557
CALL
Ares Capital
ARCC
$14.3B
| $3.6M | ﹤0.01% |
+212,600
| New | +$3.3M |
|
1558
SL Green Realty
SLG
$3.99B
| $3.6M | ﹤0.01% |
58,592
+25,997
| +80% | +$1.38M |
|
1559
CALL
Under Armour
UAA
$2.31B
| $3.6M | ﹤0.01% |
+200,000
| New | +$3.06M |
|
1560
Carlyle Group
CG
$17.6B
| $3.57M | ﹤0.01% |
109,436
+3,185
| +3% | +$89.7K |
|
1561
iShares US Healthcare Providers ETF
IHF
$1.27B
| $3.56M | ﹤0.01% |
71,135
+3,755
| +6% | +$167K |
|
1562
Fair Isaac
FICO
$23.6B
| $3.52M | ﹤0.01% |
7,103
-64
| -0.9% | -$29.8K |
|
|
CSW
1563
CSW Industrials
CSW
$5.64B
| $3.51M | ﹤0.01% |
28,547
-6,076
| -18% | -$607K |
|
1564
Community Trust Bancorp
CTBI
$1.43B
| $3.49M | ﹤0.01% |
89,390
+4,774
| +6% | +$161K |
|
1565
CALL
State Street SPDR S&P Retail ETF
XRT
$640M
| $3.48M | ﹤0.01% |
+50,000
| New | +$2.87M |
|
1566
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $3.47M | ﹤0.01% |
33,956
-14,784
| -30% | -$1.51M |
|
1567
CALL
AvalonBay Communities
AVB
$26.2B
| $3.46M | ﹤0.01% |
22,000
+700
| +3% | +$111K |
|
1568
Houlihan Lokey
HLI
$9.07B
| $3.46M | ﹤0.01% |
48,339
+26,920
| +126% | +$1.74M |
|
1569
Option Care Health
OPCH
$3.61B
| $3.44M | ﹤0.01% |
197,242
-50,479
| -20% | -$751K |
|
1570
LPL Financial
LPLA
$29.2B
| $3.44M | ﹤0.01% |
29,422
+812
| +3% | +$73K |
|
1571
Virtu Financial
VIRT
$5.11B
| $3.43M | ﹤0.01% |
142,648
+54,041
| +61% | +$1.25M |
|
1572
CALL
Newmont
NEM
$124B
| $3.4M | ﹤0.01% |
54,900
-31,600
| -37% | -$1.95M |
|
1573
Integra LifeSciences
IART
$1.42B
| $3.4M | ﹤0.01% |
51,589
+3,539
| +7% | +$190K |
|
|
TWOU
1574
CALL
DELISTED
2U Inc
TWOU
| $3.4M | ﹤0.01% |
+2,610
| New | +$2.8M |
|
1575
Stride
LRN
$3.48B
| $3.4M | ﹤0.01% |
151,877
-264,929
| -64% | -$6.58M |
|
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.