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 | |
|---|---|---|---|---|---|---|---|
2651
Archrock
AROC
$5.32B
| $543K | ﹤0.01% |
57,082
+5,399
| +10% | +$39.4K |
2013 Q2
30 quarters
|
|
|
ATRI
2652
DELISTED
Atrion Corp
ATRI
| $542K | ﹤0.01% |
803
+140
| +21% | +$87K |
2013 Q3
29 quarters
|
|
2653
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $541K | ﹤0.01% |
6,549
-2,865
| -30% | -$220K |
2017 Q4
12 quarters
|
|
2654
Revelation Biosciences
REVB
$3.04M
| – | – |
0
| – | – |
2020 Q4
0 quarters
|
|
|
KYNB
2655
Kyntra Bio
KYNB
$25.5M
| $539K | ﹤0.01% |
561
+370
| +194% | +$389K |
2017 Q3
13 quarters
|
|
|
ZNH
2656
DELISTED
China Southern Airlines Company Limited
ZNH
| $539K | ﹤0.01% |
19,312
+510
| +3% | +$15.1K |
2017 Q1
15 quarters
|
|
2657
FirstCash
FCFS
$9.12B
| $538K | ﹤0.01% |
8,843
+3,180
| +56% | +$201K |
2013 Q2
30 quarters
|
|
|
AVNS
2658
DELISTED
Avanos Medical
AVNS
| $536K | ﹤0.01% |
11,189
+5,194
| +87% | +$216K |
2015 Q1
23 quarters
|
|
2659
Riot Platforms
RIOT
$7.4B
| $536K | ﹤0.01% |
+23,635
| New | +$157K |
2020 Q4
0 quarters
|
|
2660
Insmed
INSM
$24.3B
| $534K | ﹤0.01% |
16,083
+10,650
| +196% | +$389K |
2015 Q1
23 quarters
|
|
|
MNTV
2661
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $534K | ﹤0.01% |
19,621
+13,504
| +221% | +$304K |
2019 Q1
7 quarters
|
|
|
TRTN
2662
DELISTED
Triton International Limited
TRTN
| $533K | ﹤0.01% |
10,456
+7,064
| +208% | +$299K |
2016 Q3
17 quarters
|
|
|
AMPE
2663
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $533K | ﹤0.01% |
1,200
| – | – |
2020 Q2
2 quarters
|
|
2664
CoreCivic
CXW
$3.31B
| $532K | ﹤0.01% |
81,566
+72,404
| +790% | +$521K |
2013 Q2
30 quarters
|
|
2665
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $531K | ﹤0.01% |
14,768
+351
| +2% | +$11.4K |
2013 Q2
30 quarters
|
|
2666
TriNet
TNET
$2.9B
| $531K | ﹤0.01% |
6,384
+4,414
| +224% | +$326K |
2020 Q2
2 quarters
|
|
2667
Atlantic Union Bankshares
AUB
$5.54B
| $530K | ﹤0.01% |
14,548
+8,823
| +154% | +$253K |
2018 Q1
11 quarters
|
|
2668
Grupo Aeroportuario Centro Norte
OMAB
$4.55B
| $530K | ﹤0.01% |
10,111
-604
| -6% | -$27K |
2016 Q2
18 quarters
|
|
|
2669
PUT
Riot Platforms
RIOT
$7.4B
| $530K | ﹤0.01% |
+23,400
| New | +$156K |
2020 Q4
0 quarters
|
|
2670
Vicor
VICR
$14.2B
| $530K | ﹤0.01% |
5,284
+3,502
| +197% | +$294K |
2017 Q1
15 quarters
|
|
2671
CALL
Kinder Morgan
KMI
$69.2B
| $528K | ﹤0.01% |
+35,800
| New | +$479K |
2020 Q4
0 quarters
|
|
|
FIT
2672
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $528K | ﹤0.01% |
75,000
-75,000
| -50% | -$529K |
2020 Q3
1 quarter
|
|
|
MODV
2673
DELISTED
ModivCare
MODV
| $525K | ﹤0.01% |
3,357
+2,149
| +178% | +$267K |
2013 Q2
30 quarters
|
|
|
MAGN
2674
Magnera Corp
MAGN
$415M
| $525K | ﹤0.01% |
2,220
+633
| +40% | +$127K |
2013 Q2
30 quarters
|
|
2675
Apple Hospitality REIT
APLE
$3.9B
| $524K | ﹤0.01% |
42,230
-5,284
| -11% | -$62.7K |
2015 Q2
22 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.