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 | |
|---|---|---|---|---|---|---|
1751
PUT
EPR Properties
EPR
$4.69B
| $2.32M | ﹤0.01% |
+70,000
| New | +$2.06M |
|
1752
Wendy's
WEN
$1.65B
| $2.32M | ﹤0.01% |
109,827
+40,237
| +58% | +$917K |
|
1753
iShares Future Exponential Technologies ETF
XT
$3.99B
| $2.31M | ﹤0.01% |
39,001
-369
| -0.9% | -$19.5K |
|
|
OPTU
1754
Optimum Communications Inc
OPTU
$251M
| $2.31M | ﹤0.01% |
64,034
-1,375
| -2% | -$43.1K |
|
|
CMD
1755
DELISTED
Cantel Medical Corporation
CMD
| $2.29M | ﹤0.01% |
27,017
+6,070
| +29% | +$356K |
|
1756
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $2.29M | ﹤0.01% |
15,310
-2,696
| -15% | -$348K |
|
1757
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $2.28M | ﹤0.01% |
262,028
+17,221
| +7% | +$135K |
|
1758
CALL
Cisco
CSCO
$440B
| $2.27M | ﹤0.01% |
50,000
-51,000
| -50% | -$2.1M |
|
1759
GoodRx Holdings
GDRX
$1.27B
| $2.27M | ﹤0.01% |
53,650
-7,513
| -12% | -$345K |
|
|
MTLS
1760
Materialise
MTLS
$400M
| $2.26M | ﹤0.01% |
35,307
+10,901
| +45% | +$485K |
|
|
SVM
1761
Silvercorp Metals
SVM
$2.66B
| $2.26M | ﹤0.01% |
373,245
-4,961
| -1% | -$34.1K |
|
|
FLIR
1762
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.26M | ﹤0.01% |
+42,500
| New | +$1.64M |
|
1763
Datadog
DDOG
$91.7B
| $2.25M | ﹤0.01% |
21,617
-17,071
| -44% | -$1.7M |
|
1764
Valvoline
VVV
$4.36B
| $2.25M | ﹤0.01% |
96,818
-14,976
| -13% | -$324K |
|
1765
Upwork
UPWK
$1.06B
| $2.25M | ﹤0.01% |
59,215
+52,581
| +793% | +$1.5M |
|
1766
CALL
Canadian Solar
CSIQ
$1.03B
| $2.25M | ﹤0.01% |
+40,000
| New | +$1.64M |
|
|
SINA
1767
DELISTED
Sina Corp
SINA
| $2.25M | ﹤0.01% |
53,145
+48,648
| +1,082% | +$2.09M |
|
1768
Protolabs
PRLB
$2.2B
| $2.24M | ﹤0.01% |
12,307
+4,217
| +52% | +$595K |
|
1769
FIVE9
FIVN
$2.47B
| $2.23M | ﹤0.01% |
13,025
-114,775
| -90% | -$17.5M |
|
1770
Schwab International Equity ETF
SCHF
$69.4B
| $2.23M | ﹤0.01% |
120,214
-5,338
| -4% | -$90K |
|
1771
Rexford Industrial Realty
REXR
$8.08B
| $2.23M | ﹤0.01% |
47,639
+33,686
| +241% | +$1.64M |
|
1772
CryoPort
CYRX
$772M
| $2.22M | ﹤0.01% |
39,845
-9,447
| -19% | -$450K |
|
1773
CubeSmart
CUBE
$9.34B
| $2.22M | ﹤0.01% |
66,299
-7,864
| -11% | -$263K |
|
1774
Puma Biotechnology
PBYI
$456M
| $2.22M | ﹤0.01% |
192,581
-70,388
| -27% | -$713K |
|
1775
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $2.22M | ﹤0.01% |
+79,227
| New | +$2.14M |
|
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.