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 | |
|---|---|---|---|---|---|---|
2751
JetBlue
JBLU
$2.13B
| $460K | ﹤0.01% |
31,586
-28,329
| -47% | -$389K |
|
2752
Alamo Group
ALG
$2.01B
| $459K | ﹤0.01% |
3,224
+1,835
| +132% | +$238K |
|
2753
Cavco Industries
CVCO
$4.65B
| $459K | ﹤0.01% |
2,468
+1,616
| +190% | +$300K |
|
2754
Bloomin' Brands
BLMN
$903M
| $456K | ﹤0.01% |
22,288
+15,824
| +245% | +$270K |
|
2755
FTAI Aviation
FTAI
$22.3B
| $451K | ﹤0.01% |
24,006
| – | – |
|
2756
James River Group Holdings
JRVR
$193M
| $451K | ﹤0.01% |
8,407
+5,251
| +166% | +$254K |
|
|
DRRX
2757
DELISTED
DURECT Corp
DRRX
| $449K | ﹤0.01% |
21,457
+2,027
| +10% | +$38.6K |
|
|
GTYH
2758
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $449K | ﹤0.01% |
76,771
+74,715
| +3,634% | +$264K |
|
|
ARI
2759
Apollo Commercial Real Estate
ARI
$876M
| $444K | ﹤0.01% |
39,505
+23,787
| +151% | +$244K |
|
2760
Rackspace Technology
RXT
$1.07B
| $440K | ﹤0.01% |
22,933
+20,789
| +970% | +$375K |
|
|
FONR
2761
DELISTED
Fonar
FONR
| $439K | ﹤0.01% |
22,601
-10,485
| -32% | -$205K |
|
|
GMS
2762
DELISTED
GMS Inc
GMS
| $439K | ﹤0.01% |
13,289
+7,562
| +132% | +$211K |
|
|
JKS
2763
JinkoSolar
JKS
$877M
| $439K | ﹤0.01% |
6,617
+948
| +17% | +$60K |
|
2764
Kadant
KAI
$3.95B
| $439K | ﹤0.01% |
2,997
+1,244
| +71% | +$158K |
|
2765
Lemonade
LMND
$4.07B
| $439K | ﹤0.01% |
2,389
+1,855
| +347% | +$137K |
|
2766
Piper Sandler
PIPR
$5.41B
| $438K | ﹤0.01% |
16,872
+11,940
| +242% | +$271K |
|
2767
AutoNation
AN
$6.92B
| $437K | ﹤0.01% |
5,742
+67
| +1% | +$4.21K |
|
2768
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $437K | ﹤0.01% |
6,246
+653
| +12% | +$33.7K |
|
2769
Arvinas
ARVN
$587M
| $436K | ﹤0.01% |
5,385
+4,030
| +297% | +$139K |
|
2770
O-I Glass
OI
$1.04B
| $436K | ﹤0.01% |
33,337
+16,246
| +95% | +$185K |
|
2771
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $436K | ﹤0.01% |
6,860
| – | – |
|
|
WDR
2772
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $436K | ﹤0.01% |
17,403
-123,411
| -88% | -$2.38M |
|
|
BBT
2773
Beacon Financial Corp
BBT
$2.69B
| $435K | ﹤0.01% |
22,103
+8,802
| +66% | +$131K |
|
|
RAVN
2774
DELISTED
Raven Industries Inc
RAVN
| $434K | ﹤0.01% |
11,805
+6,515
| +123% | +$171K |
|
2775
CRH
CRH
$64.6B
| $433K | ﹤0.01% |
9,455
+966
| +11% | +$38K |
|
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.