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 | |
|---|---|---|---|---|---|---|
|
ALE
2251
DELISTED
Allete
ALE
| $986K | ﹤0.01% |
15,227
+3,364
| +28% | +$191K |
|
2252
Vroom Inc
VRM
$56.8M
| $983K | ﹤0.01% |
+305
| New | +$1.01M |
|
2253
CALL
Arcos Dorados Holdings
ARCO
$1.67B
| $982K | ﹤0.01% |
+199,919
| New | +$913K |
|
2254
Simpson Manufacturing
SSD
$7.94B
| $981K | ﹤0.01% |
9,710
+5,188
| +115% | +$482K |
|
|
BPMC
2255
DELISTED
Blueprint Medicines
BPMC
| $980K | ﹤0.01% |
9,159
+5,984
| +188% | +$631K |
|
2256
EQT Corp
EQT
$34B
| $978K | ﹤0.01% |
64,203
-22,944
| -26% | -$331K |
|
|
ARNA
2257
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $978K | ﹤0.01% |
13,160
+7,900
| +150% | +$592K |
|
2258
Blink Charging
BLNK
$85.9M
| $971K | ﹤0.01% |
18,676
-11,924
| -39% | -$236K |
|
2259
Comfort Systems
FIX
$62.4B
| $970K | ﹤0.01% |
17,009
+6,592
| +63% | +$342K |
|
|
IDEX
2260
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $970K | ﹤0.01% |
2,695
-649
| -19% | -$120K |
|
2261
ACI Worldwide
ACIW
$5.4B
| $968K | ﹤0.01% |
25,053
+12,616
| +101% | +$423K |
|
2262
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $968K | ﹤0.01% |
54,628
-6,860
| -11% | -$113K |
|
2263
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $968K | ﹤0.01% |
34,494
-1,364
| -4% | -$35.5K |
|
2264
Selective Insurance
SIGI
$5.62B
| $968K | ﹤0.01% |
14,013
+5,615
| +67% | +$336K |
|
|
ALTA
2265
DELISTED
Altabancorp
ALTA
| $967K | ﹤0.01% |
33,244
+1,485
| +5% | +$37.7K |
|
|
COHR
2266
DELISTED
Coherent Inc
COHR
| $966K | ﹤0.01% |
5,501
-1,035
| -16% | -$132K |
|
|
SWAV
2267
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $965K | ﹤0.01% |
8,219
-10,165
| -55% | -$880K |
|
2268
Avient
AVNT
$4.25B
| $964K | ﹤0.01% |
21,561
+10,057
| +87% | +$354K |
|
2269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $964K | ﹤0.01% |
13,861
+8,342
| +151% | +$426K |
|
|
UCB
2270
United Community Banks
UCB
$4.43B
| $964K | ﹤0.01% |
30,643
+14,394
| +89% | +$340K |
|
|
AAN
2271
DELISTED
The Aaron's Company Inc
AAN
| $963K | ﹤0.01% |
+46,965
| New | +$865K |
|
2272
AudioEye
AEYE
$100M
| $961K | ﹤0.01% |
38,450
-292
| -0.8% | -$5.52K |
|
2273
Wolfspeed
WOLF
$1.65B
| $960K | ﹤0.01% |
8,175
+774
| +10% | +$62.2K |
|
2274
RBC Bearings
RBC
$17.7B
| $955K | ﹤0.01% |
5,129
+2,526
| +97% | +$386K |
|
2275
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $955K | ﹤0.01% |
25,038
-1,383
| -5% | -$48.3K |
|
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.