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 | |
|---|---|---|---|---|---|---|---|
2601
Northwest Bancshares
NWBI
$2.22B
| $603K | ﹤0.01% |
43,033
+26,187
| +155% | +$299K |
2013 Q2
30 quarters
|
|
2602
Smith & Wesson
SWBI
$656M
| $602K | ﹤0.01% |
30,147
-4,386
| -13% | -$72.5K |
2020 Q2
2 quarters
|
|
|
KNDI
2603
PUT
Kandi Technologies Group
KNDI
$82.4M
| $600K | ﹤0.01% |
+73,900
| New | +$608K |
2020 Q4
0 quarters
|
|
|
SFBS
2604
ServisFirst Bancshares
SFBS
$4.39B
| $599K | ﹤0.01% |
27,752
+17,220
| +164% | +$334K |
2014 Q3
25 quarters
|
|
|
QVCGA
2605
DELISTED
QVC Group Inc Series A
QVCGA
| $598K | ﹤0.01% |
1,056
+773
| +273% | +$348K |
2013 Q2
30 quarters
|
|
|
ISBC
2606
DELISTED
Investors Bancorp, Inc.
ISBC
| $598K | ﹤0.01% |
52,356
+24,874
| +91% | +$227K |
2014 Q1
27 quarters
|
|
2607
Nuveen Real Estate Income Fund
JRS
$214M
| $597K | ﹤0.01% |
73,309
+8,746
| +14% | +$70.6K |
2020 Q3
1 quarter
|
|
|
VXRT
2608
DELISTED
Vaxart
VXRT
| $597K | ﹤0.01% |
94,974
+81,687
| +615% | +$520K |
2020 Q2
2 quarters
|
|
|
EV
2609
DELISTED
Eaton Vance Corp.
EV
| $597K | ﹤0.01% |
8,247
-218
| -3% | -$13.6K |
2013 Q2
30 quarters
|
|
2610
Chunghwa Telecom
CHT
$35.8B
| $596K | ﹤0.01% |
15,067
-547
| -4% | -$20.8K |
2013 Q2
30 quarters
|
|
2611
Shenandoah Telecom
SHEN
$601M
| $596K | ﹤0.01% |
13,632
+8,756
| +180% | +$393K |
2015 Q1
23 quarters
|
|
2612
PUT
Enovis
ENOV
$1.02B
| $594K | ﹤0.01% |
8,715
-8,715
| -50% | -$509K |
2020 Q3
1 quarter
|
|
2613
Dycom Industries
DY
$8.26B
| $593K | ﹤0.01% |
6,968
+3,263
| +88% | +$225K |
2013 Q2
30 quarters
|
|
2614
Interparfums
IPAR
$3.65B
| $593K | ﹤0.01% |
9,904
+4,066
| +70% | +$205K |
2013 Q2
30 quarters
|
|
2615
CALL
Cerence
CRNC
$366M
| $592K | ﹤0.01% |
+6,000
| New | +$447K |
2020 Q4
0 quarters
|
|
|
CHU
2616
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $592K | ﹤0.01% |
98,189
+8,591
| +10% | +$54.3K |
2013 Q2
30 quarters
|
|
2617
First Financial Bancorp
FFBC
$3.35B
| $591K | ﹤0.01% |
29,501
+18,025
| +157% | +$283K |
2013 Q2
30 quarters
|
|
|
LONA
2618
LeonaBio Inc
LONA
$45.4M
| $590K | ﹤0.01% |
+2,201
| New | +$519K |
2020 Q4
0 quarters
|
|
2619
nVent Electric
NVT
$27.4B
| $590K | ﹤0.01% |
24,343
+111
| +0.5% | +$2.34K |
2018 Q2
10 quarters
|
|
2620
Kite Realty
KRG
$4.89B
| $588K | ﹤0.01% |
39,023
+15,246
| +64% | +$202K |
2013 Q2
30 quarters
|
|
2621
Fulton Financial
FULT
$4.35B
| $587K | ﹤0.01% |
41,651
+17,309
| +71% | +$206K |
2013 Q2
30 quarters
|
|
2622
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $587K | ﹤0.01% |
14,460
-540
| -4% | -$20.8K |
2016 Q3
17 quarters
|
|
2623
CALL
GFL Environmental
GFL
$18.3B
| $586K | ﹤0.01% |
+20,000
| New | +$490K |
2020 Q4
0 quarters
|
|
|
OPI
2624
DELISTED
Office Properties Income Trust
OPI
| $585K | ﹤0.01% |
24,642
+9,570
| +63% | +$209K |
2019 Q1
7 quarters
|
|
|
VNET
2625
VNET Group
VNET
$1.46B
| $585K | ﹤0.01% |
15,682
+1,733
| +12% | +$45.5K |
2020 Q2
2 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.