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 | |
|---|---|---|---|---|---|---|
|
AHRT
2526
AH Realty Trust
AHRT
$506M
| $681K | ﹤0.01% |
60,835
+5,592
| +10% | +$56.6K |
|
2527
Terex
TEX
$7.76B
| $681K | ﹤0.01% |
17,914
-339
| -2% | -$10K |
|
|
LNW
2528
DELISTED
Light & Wonder
LNW
| $680K | ﹤0.01% |
14,986
-172,396
| -92% | -$6.35M |
|
|
FIRY
2529
CALL
Firy Inc
FIRY
$156M
| $680K | ﹤0.01% |
+1,450
| New | +$431K |
|
2530
EPR Properties
EPR
$4.69B
| $679K | ﹤0.01% |
20,434
+36
| +0.2% | +$1.06K |
|
2531
Wyndham Hotels & Resorts
WH
$5.46B
| $677K | ﹤0.01% |
11,177
-99
| -0.9% | -$5.34K |
|
2532
Antero Resources
AR
$11.5B
| $676K | ﹤0.01% |
101,490
+54,474
| +116% | +$223K |
|
|
CTB
2533
DELISTED
Cooper Tire & Rubber Co.
CTB
| $674K | ﹤0.01% |
16,509
+9,236
| +127% | +$352K |
|
2534
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $673K | ﹤0.01% |
5,840
| – | – |
|
2535
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $673K | ﹤0.01% |
5,895
-335
| -5% | -$37.6K |
|
2536
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $673K | ﹤0.01% |
6,265
-205
| -3% | -$22.3K |
|
2537
Federal Signal
FSS
$7.68B
| $671K | ﹤0.01% |
19,382
+11,441
| +144% | +$361K |
|
2538
Veracyte
VCYT
$3.32B
| $670K | ﹤0.01% |
13,450
+6,251
| +87% | +$290K |
|
2539
Assured Guaranty
AGO
$3.38B
| $669K | ﹤0.01% |
17,880
+7,678
| +75% | +$225K |
|
2540
New York Times
NYT
$10.4B
| $669K | ﹤0.01% |
13,859
+1,703
| +14% | +$75.7K |
|
|
ZUO
2541
DELISTED
Zuora, Inc.
ZUO
| $668K | ﹤0.01% |
47,058
-242,453
| -84% | -$2.76M |
|
|
WW
2542
DELISTED
WW International
WW
| $666K | ﹤0.01% |
28,039
+22,630
| +418% | +$588K |
|
|
PPLI
2543
People Inc
PPLI
$3.01B
| $665K | ﹤0.01% |
6,458
-2,565
| -28% | -$197K |
|
2544
Northwest Natural Holdings
NWN
$2.14B
| $665K | ﹤0.01% |
15,163
+5,152
| +51% | +$244K |
|
|
EPAY
2545
DELISTED
Bottomline Technologies Inc
EPAY
| $665K | ﹤0.01% |
12,236
-73,850
| -86% | -$3.36M |
|
2546
Avis
CAR
$4.87B
| $664K | ﹤0.01% |
17,043
+5,813
| +52% | +$204K |
|
2547
iShares Russell 3000 ETF
IWV
$20.5B
| $663K | ﹤0.01% |
2,911
+60
| +2% | +$12.6K |
|
2548
PUT
CNX Resources
CNX
$5.28B
| $659K | ﹤0.01% |
+51,500
| New | +$519K |
|
2549
Boston Beer
SAM
$1.91B
| $658K | ﹤0.01% |
704
+12
| +2% | +$11.5K |
|
|
TBHC
2550
CALL
DELISTED
The Brand House Collective
TBHC
| $657K | ﹤0.01% |
+38,000
| New | +$519K |
|
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.