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 | |
|---|---|---|---|---|---|---|
2501
Cracker Barrel
CBRL
$1.29B
| $703K | ﹤0.01% |
5,101
+2,615
| +105% | +$337K |
|
|
ESGR
2502
DELISTED
Enstar Group
ESGR
| $703K | ﹤0.01% |
3,284
+1,287
| +64% | +$243K |
|
|
SVC
2503
Service Properties Trust
SVC
$1.05B
| $703K | ﹤0.01% |
12,504
+3,439
| +38% | +$175K |
|
|
APTO
2504
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
| $702K | ﹤0.01% |
+333
| New | +$782K |
|
2505
Albany International
AIN
$1.84B
| $701K | ﹤0.01% |
9,112
+5,269
| +137% | +$332K |
|
|
PRO
2506
DELISTED
PROS Holdings
PRO
| $700K | ﹤0.01% |
14,490
+4,304
| +42% | +$170K |
|
2507
Banco Santander
SAN
$210B
| $700K | ﹤0.01% |
204,534
-23,581
| -10% | -$59.7K |
|
2508
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $699K | ﹤0.01% |
28,624
-116,604
| -80% | -$2.9M |
|
2509
Installed Building Products
IBP
$6.39B
| $698K | ﹤0.01% |
6,403
+4,162
| +186% | +$425K |
|
|
SWN
2510
DELISTED
Southwestern Energy Company
SWN
| $698K | ﹤0.01% |
212,741
+89,631
| +73% | +$264K |
|
2511
Donaldson
DCI
$11.1B
| $695K | ﹤0.01% |
11,720
+299
| +3% | +$15.8K |
|
2512
DNP Select Income Fund
DNP
$4.14B
| $694K | ﹤0.01% |
67,690
+53,809
| +388% | +$551K |
|
|
MANT
2513
DELISTED
Mantech International Corp
MANT
| $694K | ﹤0.01% |
7,374
+4,770
| +183% | +$361K |
|
2514
PUT
Albertsons Companies
ACI
$6.03B
| $693K | ﹤0.01% |
+41,400
| New | +$628K |
|
|
DQ
2515
Daqo New Energy
DQ
$991M
| $692K | ﹤0.01% |
9,046
+1,631
| +22% | +$71.1K |
|
|
TGI
2516
DELISTED
Triumph Group
TGI
| $690K | ﹤0.01% |
54,019
+50,453
| +1,415% | +$524K |
|
2517
TherapeuticsMD
TXMD
$24M
| $690K | ﹤0.01% |
9,709
+590
| +6% | +$40.3K |
|
|
CHA
2518
DELISTED
China Telecom Corporation, LTD
CHA
| $687K | ﹤0.01% |
25,982
+4,539
| +21% | +$139K |
|
2519
Global Net Lease
GNL
$2.03B
| $686K | ﹤0.01% |
41,990
+16,396
| +64% | +$268K |
|
|
HSKA
2520
DELISTED
Heska Corp
HSKA
| $686K | ﹤0.01% |
4,441
+1,629
| +58% | +$203K |
|
2521
Kennametal
KMT
$2.38B
| $685K | ﹤0.01% |
17,344
+9,112
| +111% | +$313K |
|
2522
Pegasystems
PEGA
$5.31B
| $685K | ﹤0.01% |
10,144
-44
| -0.4% | -$2.81K |
|
|
IBTX
2523
DELISTED
Independent Bank Group, Inc.
IBTX
| $685K | ﹤0.01% |
10,270
+6,713
| +189% | +$372K |
|
|
JOBS
2524
DELISTED
51job Inc
JOBS
| $684K | ﹤0.01% |
9,772
+7,879
| +416% | +$569K |
|
|
LTC
2525
LTC Properties
LTC
$2.17B
| $683K | ﹤0.01% |
17,525
+5,600
| +47% | +$206K |
|
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.