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 | |
|---|---|---|---|---|---|---|
|
AGBA
1626
DELISTED
AGBA Acquisition Ltd
AGBA
| $3.02M | ﹤0.01% |
285,000
| – | – |
|
1627
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $3.01M | ﹤0.01% |
+460,873
| New | +$2.47M |
|
1628
Repligen
RGEN
$9.42B
| $3.01M | ﹤0.01% |
14,633
-29,777
| -67% | -$5.42M |
|
1629
PUT
First Majestic Silver
AG
$9.49B
| $3M | ﹤0.01% |
239,200
+65,200
| +37% | +$717K |
|
1630
American Homes 4 Rent
AMH
$12.3B
| $3M | ﹤0.01% |
101,897
+17,141
| +20% | +$503K |
|
1631
Amplify Cybersecurity ETF
HACK
$2.98B
| $3M | ﹤0.01% |
50,948
+46,079
| +946% | +$2.33M |
|
|
ARNC
1632
DELISTED
Arconic Corporation
ARNC
| $3M | ﹤0.01% |
102,475
+40,774
| +66% | +$1.07M |
|
1633
MDU Resources
MDU
$4.34B
| $2.99M | ﹤0.01% |
291,441
-8,755
| -3% | -$81.8K |
|
|
ATSG
1634
DELISTED
Air Transport Services Group
ATSG
| $2.99M | ﹤0.01% |
108,606
+21,007
| +24% | +$613K |
|
1635
American Superconductor
AMSC
$1.55B
| $2.99M | ﹤0.01% |
102,477
+100,436
| +4,921% | +$1.78M |
|
|
X
1636
DELISTED
US Steel
X
| $2.98M | ﹤0.01% |
130,997
+13,973
| +12% | +$174K |
|
|
FRTA
1637
DELISTED
Forterra, Inc
FRTA
| $2.97M | ﹤0.01% |
159,793
+156,729
| +5,115% | +$2.51M |
|
1638
Palantir
PLTR
$418B
| $2.97M | ﹤0.01% |
+114,450
| New | +$2.05M |
|
|
FTCH
1639
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.97M | ﹤0.01% |
49,184
+48,344
| +5,755% | +$2.14M |
|
1640
Digital Turbine
APPS
$1.51B
| $2.96M | ﹤0.01% |
58,459
-36,523
| -38% | -$1.5M |
|
1641
Progress Software
PRGS
$1.79B
| $2.95M | ﹤0.01% |
62,390
+8,017
| +15% | +$324K |
|
1642
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $2.95M | ﹤0.01% |
52,796
-19,455
| -27% | -$1.09M |
|
1643
Amplify Mobile Payments ETF
IPAY
$188M
| $2.93M | ﹤0.01% |
44,697
-31,154
| -41% | -$1.85M |
|
1644
Teva Pharmaceuticals
TEVA
$42.8B
| $2.93M | ﹤0.01% |
257,256
-111,638
| -30% | -$1.07M |
|
1645
PUT
VanEck Semiconductor ETF
SMH
$72.4B
| $2.92M | ﹤0.01% |
25,000
+19,000
| +317% | +$1.88M |
|
1646
Omega Healthcare
OHI
$14.1B
| $2.92M | ﹤0.01% |
83,080
+56,891
| +217% | +$1.93M |
|
1647
Western Alliance Bancorporation
WAL
$8.98B
| $2.91M | ﹤0.01% |
42,428
-554
| -1% | -$27K |
|
1648
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $2.91M | ﹤0.01% |
23,480
+16,641
| +243% | +$1.88M |
|
|
VER
1649
DELISTED
VEREIT, Inc.
VER
| $2.9M | ﹤0.01% |
82,818
+58,980
| +247% | +$2.09M |
|
1650
TTM Technologies
TTMI
$14.7B
| $2.9M | ﹤0.01% |
204,522
+42,942
| +27% | +$549K |
|
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.