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 | |
|---|---|---|---|---|---|---|
2476
East-West Bancorp
EWBC
$18.7B
| $724K | ﹤0.01% |
12,154
-39,839
| -77% | -$1.69M |
|
2477
US Global Jets ETF
JETS
$824M
| $724K | ﹤0.01% |
33,108
+30,608
| +1,224% | +$617K |
|
2478
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $723K | ﹤0.01% |
21,256
-32,912
| -61% | -$1.06M |
|
2479
CALL
Rush Street Interactive
RSI
$2.96B
| $722K | ﹤0.01% |
+35,000
| New | +$524K |
|
2480
Bloom Energy
BE
$67.7B
| $721K | ﹤0.01% |
20,846
+10,057
| +93% | +$215K |
|
|
FLOW
2481
DELISTED
SPX FLOW, Inc.
FLOW
| $721K | ﹤0.01% |
12,304
+7,733
| +169% | +$395K |
|
2482
Elanco Animal Health
ELAN
$11.8B
| $720K | ﹤0.01% |
22,792
-75,528
| -77% | -$2.3M |
|
|
CADE
2483
DELISTED
Cadence Bank
CADE
| $718K | ﹤0.01% |
23,906
+10,801
| +82% | +$273K |
|
2484
Fluor
FLR
$7B
| $718K | ﹤0.01% |
40,722
-43,958
| -52% | -$622K |
|
2485
US Physical Therapy
USPH
$1.21B
| $718K | ﹤0.01% |
5,545
+2,279
| +70% | +$230K |
|
|
HOME
2486
DELISTED
At Home Group Inc.
HOME
| $718K | ﹤0.01% |
35,037
+4,794
| +16% | +$83.5K |
|
2487
AB InBev
BUD
$157B
| $716K | ﹤0.01% |
10,354
-7,380
| -42% | -$467K |
|
|
SRNE
2488
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $716K | ﹤0.01% |
99,700
+99,200
| +19,840% | +$797K |
|
|
NAK
2489
Northern Dynasty Minerals
NAK
$908M
| $711K | ﹤0.01% |
1,623,046
+593,353
| +58% | +$429K |
|
2490
Weibo
WB
$1.88B
| $711K | ﹤0.01% |
17,072
-1,985
| -10% | -$83.8K |
|
2491
Erie Indemnity
ERIE
$13.4B
| $710K | ﹤0.01% |
2,764
+174
| +7% | +$40.6K |
|
2492
CALL
PepsiCo
PEP
$192B
| $710K | ﹤0.01% |
5,000
-112,400
| -96% | -$16M |
|
2493
Littelfuse
LFUS
$11.6B
| $709K | ﹤0.01% |
2,599
+413
| +19% | +$91.4K |
|
2494
Mine Safety
MSA
$7.3B
| $708K | ﹤0.01% |
4,533
+14
| +0.3% | +$2.02K |
|
2495
MGIC Investment
MTG
$6.39B
| $708K | ﹤0.01% |
53,204
+18,717
| +54% | +$212K |
|
2496
Innospec
IOSP
$2.31B
| $705K | ﹤0.01% |
7,189
-30,376
| -81% | -$2.35M |
|
2497
Starwood Property Trust
STWD
$6.03B
| $705K | ﹤0.01% |
37,688
+9,328
| +33% | +$159K |
|
2498
Wolverine World Wide
WWW
$1.73B
| $705K | ﹤0.01% |
21,234
+14,846
| +232% | +$432K |
|
2499
Terreno Realty
TRNO
$7.43B
| $704K | ﹤0.01% |
12,666
+7,239
| +133% | +$423K |
|
2500
Urban Edge Properties
UE
$2.76B
| $704K | ﹤0.01% |
52,890
-83,500
| -61% | -$1M |
|
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.