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 | |
|---|---|---|---|---|---|---|
|
PLAN
1651
PUT
DELISTED
Anaplan, Inc.
PLAN
| $2.9M | ﹤0.01% |
+40,000
| New | +$2.6M |
|
|
CGC
1652
CALL
Canopy Growth
CGC
$431M
| $2.9M | ﹤0.01% |
9,200
-12,080
| -57% | -$2.75M |
|
1653
Dropbox
DBX
$7.48B
| $2.9M | ﹤0.01% |
124,019
-83,880
| -40% | -$1.71M |
|
|
QNGY
1654
DELISTED
Quanergy Systems, Inc.
QNGY
| $2.9M | ﹤0.01% |
13,787
-4,713
| -25% | -$948K |
|
1655
CALL
AT&T
T
$171B
| $2.89M | ﹤0.01% |
+132,400
| New | +$2.86M |
|
1656
iShares MSCI China ETF
MCHI
$6.16B
| $2.88M | ﹤0.01% |
34,447
+20,822
| +153% | +$1.65M |
|
|
COR
1657
DELISTED
Coresite Realty Corporation
COR
| $2.88M | ﹤0.01% |
24,477
+663
| +3% | +$82.2K |
|
1658
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $2.87M | ﹤0.01% |
57,113
-185,897
| -76% | -$9.32M |
|
|
CAMP
1659
DELISTED
CalAmp Corp.
CAMP
| $2.87M | ﹤0.01% |
12,428
+275
| +2% | +$55.4K |
|
1660
AGNC Investment
AGNC
$13B
| $2.86M | ﹤0.01% |
186,143
-1,251,845
| -87% | -$18.5M |
|
1661
ICF International
ICFI
$1.59B
| $2.86M | ﹤0.01% |
36,959
+35,919
| +3,454% | +$2.58M |
|
1662
PUT
Canadian National Railway
CNI
$76.7B
| $2.85M | ﹤0.01% |
25,000
-24,800
| -50% | -$2.68M |
|
1663
CALL
OR Royalties Inc
OR
$6.25B
| $2.85M | ﹤0.01% |
228,000
| – | – |
|
1664
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.85M | ﹤0.01% |
47,363
-3,034
| -6% | -$165K |
|
1665
Establishment Labs
ESTA
$2.37B
| $2.84M | ﹤0.01% |
70,000
| – | – |
|
1666
EPAM Systems
EPAM
$5.18B
| $2.83M | ﹤0.01% |
8,259
-393
| -5% | -$131K |
|
1667
PUT
Franklin Resources
BEN
$17.2B
| $2.82M | ﹤0.01% |
109,500
| – | – |
|
|
DRNA
1668
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.82M | ﹤0.01% |
116,833
-22,195
| -16% | -$489K |
|
1669
Invesco Solar ETF
TAN
$1.36B
| $2.81M | ﹤0.01% |
24,305
+17,717
| +269% | +$1.42M |
|
1670
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $2.81M | ﹤0.01% |
48,222
+2,622
| +6% | +$144K |
|
1671
CALL
Simon Property Group
SPG
$71B
| $2.8M | ﹤0.01% |
+33,700
| New | +$2.57M |
|
|
SAND
1672
CALL
DELISTED
Sandstorm Gold
SAND
| $2.8M | ﹤0.01% |
+400,000
| New | +$3.09M |
|
|
QUOT
1673
DELISTED
Quotient Technology Inc
QUOT
| $2.79M | ﹤0.01% |
287,374
+273,305
| +1,943% | +$2.3M |
|
|
IAA
1674
DELISTED
IAA, Inc. Common Stock
IAA
| $2.79M | ﹤0.01% |
42,704
+30,302
| +244% | +$1.81M |
|
1675
CALL
Best Buy
BBY
$18.2B
| $2.77M | ﹤0.01% |
+25,000
| New | +$2.8M |
|
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.