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 | |
|---|---|---|---|---|---|---|
|
VXRT
2701
PUT
DELISTED
Vaxart
VXRT
| $502K | ﹤0.01% |
79,800
+74,000
| +1,276% | +$471K |
|
|
ETB
2702
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $501K | ﹤0.01% |
+33,587
| New | +$476K |
|
2703
Belden
BDC
$5.31B
| $498K | ﹤0.01% |
11,420
+2,520
| +28% | +$93.1K |
|
2704
OraSure Technologies
OSUR
$265M
| $498K | ﹤0.01% |
40,535
-329,417
| -89% | -$4.32M |
|
2705
Westamerica Bancorp
WABC
$1.38B
| $497K | ﹤0.01% |
8,232
+3,889
| +90% | +$214K |
|
|
AMWD
2706
DELISTED
American Woodmark
AMWD
| $496K | ﹤0.01% |
5,046
+3,107
| +160% | +$282K |
|
2707
Monro
MNRO
$359M
| $496K | ﹤0.01% |
8,632
-91,909
| -91% | -$4.2M |
|
2708
PUT
Under Armour
UAA
$2.3B
| $493K | ﹤0.01% |
27,400
| – | – |
|
2709
PUT
Lear
LEA
$8.32B
| $491K | ﹤0.01% |
3,000
-5,000
| -63% | -$703K |
|
2710
Nu Skin
NUS
$234M
| $491K | ﹤0.01% |
8,811
+1,116
| +15% | +$58.7K |
|
2711
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $490K | ﹤0.01% |
5,204
-386
| -7% | -$32.3K |
|
|
TWNK
2712
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $490K | ﹤0.01% |
33,872
-184,748
| -85% | -$2.49M |
|
2713
BILL Holdings
BILL
$4.96B
| $489K | ﹤0.01% |
3,665
-1,285
| -26% | -$152K |
|
2714
Lindsay Corp
LNN
$1.17B
| $489K | ﹤0.01% |
3,478
+831
| +31% | +$94.8K |
|
2715
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $488K | ﹤0.01% |
5,563
+5,116
| +1,145% | +$414K |
|
2716
Addus HomeCare
ADUS
$2.17B
| $486K | ﹤0.01% |
4,009
+2,878
| +254% | +$297K |
|
2717
Goosehead Insurance
GSHD
$2.35B
| $486K | ﹤0.01% |
3,831
+1,367
| +55% | +$156K |
|
2718
Supernus Pharmaceuticals
SUPN
$2.81B
| $486K | ﹤0.01% |
17,195
+7,317
| +74% | +$157K |
|
2719
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $485K | ﹤0.01% |
19,160
| – | – |
|
|
SIX
2720
DELISTED
Six Flags Entertainment Corp.
SIX
| $485K | ﹤0.01% |
13,631
+7,807
| +134% | +$214K |
|
2721
Broadstone Net Lease
BNL
$4.38B
| $484K | ﹤0.01% |
25,790
+2,790
| +12% | +$49.3K |
|
|
VGR
2722
DELISTED
Vector Group Ltd.
VGR
| $483K | ﹤0.01% |
53,557
+35,288
| +193% | +$277K |
|
2723
Health Catalyst
HCAT
$139M
| $482K | ﹤0.01% |
10,747
+3,657
| +52% | +$135K |
|
2724
Range Resources
RRC
$9.42B
| $482K | ﹤0.01% |
60,364
+26,994
| +81% | +$198K |
|
2725
Worthington Enterprises
WOR
$2.87B
| $480K | ﹤0.01% |
14,085
+6,528
| +86% | +$203K |
|
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.