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 | Miscellaneous | 14.42% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 8.05% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2501
Cracker Barrel
CBRL
$1.25B
| $703K | ﹤0.01% |
5,101
+2,615
| +105% | +$337K |
2013 Q2
30 quarters
|
|
|
ESGR
2502
DELISTED
Enstar Group
ESGR
| $703K | ﹤0.01% |
3,284
+1,287
| +64% | +$243K |
2013 Q2
30 quarters
|
|
|
SVC
2503
Service Properties Trust
SVC
$826M
| $703K | ﹤0.01% |
12,504
+3,439
| +38% | +$175K |
2013 Q2
30 quarters
|
|
|
APTO
2504
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
| $702K | ﹤0.01% |
+333
| New | +$782K |
2020 Q4
0 quarters
|
|
2505
Albany International
AIN
$1.73B
| $701K | ﹤0.01% |
9,112
+5,269
| +137% | +$332K |
2013 Q2
30 quarters
|
|
|
PRO
2506
DELISTED
PROS Holdings
PRO
| $700K | ﹤0.01% |
14,490
+4,304
| +42% | +$170K |
2014 Q2
26 quarters
|
|
2507
Banco Santander
SAN
$194B
| $700K | ﹤0.01% |
204,534
-23,581
| -10% | -$59.7K |
2013 Q2
30 quarters
|
|
2508
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $699K | ﹤0.01% |
28,624
-116,604
| -80% | -$2.9M |
2018 Q4
8 quarters
|
|
2509
Installed Building Products
IBP
$5.13B
| $698K | ﹤0.01% |
6,403
+4,162
| +186% | +$425K |
2016 Q2
18 quarters
|
|
|
SWN
2510
DELISTED
Southwestern Energy Company
SWN
| $698K | ﹤0.01% |
212,741
+89,631
| +73% | +$264K |
2013 Q2
30 quarters
|
|
2511
Donaldson
DCI
$10.3B
| $695K | ﹤0.01% |
11,720
+299
| +3% | +$15.8K |
2013 Q2
30 quarters
|
|
2512
DNP Select Income Fund
DNP
$3.63B
| $694K | ﹤0.01% |
67,690
+53,809
| +388% | +$551K |
2013 Q2
30 quarters
|
|
|
MANT
2513
DELISTED
Mantech International Corp
MANT
| $694K | ﹤0.01% |
7,374
+4,770
| +183% | +$361K |
2014 Q4
24 quarters
|
|
2514
PUT
Albertsons Companies
ACI
$5.7B
| $693K | ﹤0.01% |
+41,400
| New | +$628K |
2020 Q4
0 quarters
|
|
|
DQ
2515
Daqo New Energy
DQ
$744M
| $692K | ﹤0.01% |
9,046
+1,631
| +22% | +$71.1K |
2017 Q4
12 quarters
|
|
|
TGI
2516
DELISTED
Triumph Group
TGI
| $690K | ﹤0.01% |
54,019
+50,453
| +1,415% | +$524K |
2013 Q2
30 quarters
|
|
2517
TherapeuticsMD
TXMD
$23.7M
| $690K | ﹤0.01% |
9,709
+590
| +6% | +$40.3K |
2020 Q2
2 quarters
|
|
|
CHA
2518
DELISTED
China Telecom Corporation, LTD
CHA
| $687K | ﹤0.01% |
25,982
+4,539
| +21% | +$139K |
2013 Q2
30 quarters
|
|
2519
Global Net Lease
GNL
$1.91B
| $686K | ﹤0.01% |
41,990
+16,396
| +64% | +$268K |
2017 Q2
14 quarters
|
|
|
HSKA
2520
DELISTED
Heska Corp
HSKA
| $686K | ﹤0.01% |
4,441
+1,629
| +58% | +$203K |
2014 Q3
25 quarters
|
|
2521
Kennametal
KMT
$2.49B
| $685K | ﹤0.01% |
17,344
+9,112
| +111% | +$313K |
2013 Q2
30 quarters
|
|
2522
Pegasystems
PEGA
$5.58B
| $685K | ﹤0.01% |
10,144
-44
| -0.4% | -$2.81K |
2013 Q2
30 quarters
|
|
|
IBTX
2523
DELISTED
Independent Bank Group, Inc.
IBTX
| $685K | ﹤0.01% |
10,270
+6,713
| +189% | +$372K |
2017 Q2
14 quarters
|
|
|
JOBS
2524
DELISTED
51job Inc
JOBS
| $684K | ﹤0.01% |
9,772
+7,879
| +416% | +$569K |
2018 Q1
11 quarters
|
|
|
LTC
2525
LTC Properties
LTC
$2.32B
| $683K | ﹤0.01% |
17,525
+5,600
| +47% | +$206K |
2013 Q2
30 quarters
|
|
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 $7.08B of net new capital in Q4 2020, opening 479 new positions and adding to 3,029 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 Miscellaneous and Technology.
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 479 new positions and closed 314 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.