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 | |
|---|---|---|---|---|---|---|---|
|
SRCL
2551
DELISTED
Stericycle Inc
SRCL
| $657K | ﹤0.01% |
9,456
-145
| -2% | -$9.92K |
2013 Q2
30 quarters
|
|
2552
CALL
US Global Jets ETF
JETS
$825M
| $656K | ﹤0.01% |
+30,000
| New | +$605K |
2020 Q4
0 quarters
|
|
2553
J&J Snack Foods
JJSF
$1.46B
| $656K | ﹤0.01% |
4,288
+2,731
| +175% | +$398K |
2013 Q2
30 quarters
|
|
|
IRBT
2554
DELISTED
iRobot
IRBT
| $652K | ﹤0.01% |
7,492
+5,077
| +210% | +$413K |
2013 Q2
30 quarters
|
|
2555
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $650K | ﹤0.01% |
15,241
-2,179
| -13% | -$83.5K |
2013 Q2
30 quarters
|
|
2556
MasterCraft Boat Holdings
MCFT
$489M
| $649K | ﹤0.01% |
24,474
-34,056
| -58% | -$759K |
2017 Q1
15 quarters
|
|
|
MDRX
2557
DELISTED
Veradigm Inc. Common Stock
MDRX
| $645K | ﹤0.01% |
41,646
+29,571
| +245% | +$358K |
2013 Q2
30 quarters
|
|
|
BHVN
2558
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $645K | ﹤0.01% |
7,463
+5,229
| +234% | +$443K |
2020 Q2
2 quarters
|
|
2559
PUT
Workhorse Group
WKHS
$32.5M
| $644K | ﹤0.01% |
+8
| New | +$520K |
2020 Q3
1 quarter
|
|
|
CIXX
2560
PUT
DELISTED
CI Financial Corp.
CIXX
| $644K | ﹤0.01% |
+50,000
| New | +$649K |
2020 Q4
0 quarters
|
|
2561
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
| $640K | ﹤0.01% |
42,575
+9,467
| +29% | +$134K |
2020 Q2
2 quarters
|
|
|
CLGX
2562
DELISTED
Corelogic, Inc.
CLGX
| $639K | ﹤0.01% |
8,587
-22
| -0.3% | -$1.65K |
2013 Q2
30 quarters
|
|
2563
Knight Transportation
KNX
$10.9B
| $637K | ﹤0.01% |
14,933
+65
| +0.4% | +$2.65K |
2017 Q3
13 quarters
|
|
2564
Pebblebrook Hotel Trust
PEB
$2.15B
| $637K | ﹤0.01% |
34,364
+14,054
| +69% | +$227K |
2017 Q1
15 quarters
|
|
2565
Cannae Holdings
CNNE
$674M
| $634K | ﹤0.01% |
14,160
+9,297
| +191% | +$377K |
2017 Q4
12 quarters
|
|
2566
Rush Enterprises Class A
RUSHA
$5.51B
| $634K | ﹤0.01% |
32,621
+11,250
| +53% | +$192K |
2014 Q4
24 quarters
|
|
2567
PUT
TherapeuticsMD
TXMD
$23.7M
| $632K | ﹤0.01% |
8,902
| – | – |
2020 Q3
1 quarter
|
|
2568
Intellia Therapeutics
NTLA
$1.72B
| $630K | ﹤0.01% |
8,656
+5,964
| +222% | +$217K |
2016 Q3
17 quarters
|
|
|
LAZR
2569
CALL
DELISTED
Luminar Technologies
LAZR
| $629K | ﹤0.01% |
+1,333
| New | +$354K |
2020 Q4
0 quarters
|
|
2570
Prudential
PUK
$30.3B
| $629K | ﹤0.01% |
16,856
+981
| +6% | +$30.1K |
2013 Q2
30 quarters
|
|
2571
Forward Air
FWRD
$537M
| $627K | ﹤0.01% |
7,906
+5,001
| +172% | +$347K |
2013 Q2
30 quarters
|
|
|
WRI
2572
DELISTED
Weingarten Realty Investors
WRI
| $627K | ﹤0.01% |
29,555
+118
| +0.4% | +$2.31K |
2013 Q2
30 quarters
|
|
2573
Federated Hermes
FHI
$4.19B
| $626K | ﹤0.01% |
20,692
+9,841
| +91% | +$262K |
2013 Q2
30 quarters
|
|
2574
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $626K | ﹤0.01% |
5,970
| – | – |
2017 Q2
14 quarters
|
|
2575
LGI Homes
LGIH
$1.12B
| $625K | ﹤0.01% |
6,283
+4,022
| +178% | +$458K |
2014 Q4
24 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.