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 | |
|---|---|---|---|---|---|---|
|
GLAQU
2676
DELISTED
Globis Acquisition Corp. Unit
GLAQU
| $524K | ﹤0.01% |
+50,000
| New | +$518K |
|
2677
Sol-Gel Technologies
SLGL
$277M
| $523K | ﹤0.01% |
5,052
-37
| -0.7% | -$3.15K |
|
2678
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $522K | ﹤0.01% |
6,551
+5,933
| +960% | +$440K |
|
|
RMO
2679
CALL
DELISTED
Romeo Power, Inc.
RMO
| $522K | ﹤0.01% |
+27,000
| New | +$394K |
|
2680
Capitol Federal Financial
CFFN
$1.08B
| $521K | ﹤0.01% |
39,481
+30,710
| +350% | +$366K |
|
2681
Prestige Consumer Healthcare
PBH
$2.43B
| $521K | ﹤0.01% |
14,047
+5,260
| +60% | +$187K |
|
|
TSE
2682
DELISTED
Trinseo
TSE
| $519K | ﹤0.01% |
9,505
+6,958
| +273% | +$265K |
|
2683
Mesa Laboratories
MLAB
$593M
| $518K | ﹤0.01% |
1,785
+933
| +110% | +$257K |
|
|
PACW
2684
DELISTED
PacWest Bancorp
PACW
| $518K | ﹤0.01% |
16,983
-870
| -5% | -$19.4K |
|
|
ALLK
2685
DELISTED
Allakos
ALLK
| $517K | ﹤0.01% |
4,066
+2,939
| +261% | +$306K |
|
|
MTOR
2686
DELISTED
MERITOR, Inc.
MTOR
| $517K | ﹤0.01% |
18,543
+12,810
| +223% | +$339K |
|
2687
CALL
iShares MSCI South Africa ETF
EZA
$560M
| $516K | ﹤0.01% |
+12,000
| New | +$495K |
|
2688
Hanover Insurance
THG
$7.84B
| $515K | ﹤0.01% |
4,336
-1,846
| -30% | -$199K |
|
2689
Lakeland Financial Corp
LKFN
$1.55B
| $513K | ﹤0.01% |
8,687
+2,573
| +42% | +$131K |
|
2690
Saic
SAIC
$5.36B
| $512K | ﹤0.01% |
5,462
+80
| +1% | +$7.03K |
|
|
PTVE
2691
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $510K | ﹤0.01% |
31,510
+6,189
| +24% | +$95.5K |
|
2692
Signet Jewelers
SIG
$3.52B
| $509K | ﹤0.01% |
12,990
+9,532
| +276% | +$244K |
|
|
VIVO
2693
VivoPower PLC
VIVO
$150M
| $508K | ﹤0.01% |
+5,000
| New | +$431K |
|
2694
National Bank Holdings
NBHC
$1.94B
| $507K | ﹤0.01% |
14,297
+5,596
| +64% | +$178K |
|
2695
Telkom Indonesia
TLK
$14.6B
| $507K | ﹤0.01% |
20,069
+6,345
| +46% | +$133K |
|
2696
Methode Electronics
MEI
$608M
| $506K | ﹤0.01% |
12,221
+7,223
| +145% | +$247K |
|
|
AZPN
2697
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $504K | ﹤0.01% |
3,522
+19
| +0.5% | +$2.72K |
|
2698
Choice Hotels
CHH
$4.7B
| $503K | ﹤0.01% |
4,720
+93
| +2% | +$9.04K |
|
2699
Jack in the Box
JACK
$327M
| $503K | ﹤0.01% |
5,180
+2,069
| +67% | +$181K |
|
|
MTSC
2700
DELISTED
MTS Systems Corp
MTSC
| $503K | ﹤0.01% |
8,488
-181,251
| -96% | -$6.55M |
|
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.