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 | |
|---|---|---|---|---|---|---|---|
2751
JetBlue
JBLU
$1.57B
| $460K | ﹤0.01% |
31,586
-28,329
| -47% | -$389K |
2013 Q2
30 quarters
|
|
2752
Alamo Group
ALG
$1.96B
| $459K | ﹤0.01% |
3,224
+1,835
| +132% | +$238K |
2013 Q2
30 quarters
|
|
2753
Cavco Industries
CVCO
$4.5B
| $459K | ﹤0.01% |
2,468
+1,616
| +190% | +$300K |
2015 Q2
22 quarters
|
|
2754
Bloomin' Brands
BLMN
$726M
| $456K | ﹤0.01% |
22,288
+15,824
| +245% | +$270K |
2014 Q2
26 quarters
|
|
2755
FTAI Aviation
FTAI
$17.2B
| $451K | ﹤0.01% |
24,006
| – | – |
2016 Q2
18 quarters
|
|
2756
James River Group Holdings
JRVR
$161M
| $451K | ﹤0.01% |
8,407
+5,251
| +166% | +$254K |
2018 Q1
11 quarters
|
|
|
DRRX
2757
DELISTED
DURECT Corp
DRRX
| $449K | ﹤0.01% |
21,457
+2,027
| +10% | +$38.6K |
2020 Q2
2 quarters
|
|
|
GTYH
2758
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $449K | ﹤0.01% |
76,771
+74,715
| +3,634% | +$264K |
2020 Q2
2 quarters
|
|
|
ARI
2759
Apollo Commercial Real Estate
ARI
$797M
| $444K | ﹤0.01% |
39,505
+23,787
| +151% | +$244K |
2013 Q2
30 quarters
|
|
2760
Rackspace Technology
RXT
$1.05B
| $440K | ﹤0.01% |
22,933
+20,789
| +970% | +$375K |
2020 Q3
1 quarter
|
|
|
FONR
2761
DELISTED
Fonar
FONR
| $439K | ﹤0.01% |
22,601
-10,485
| -32% | -$205K |
2019 Q4
4 quarters
|
|
|
GMS
2762
DELISTED
GMS Inc
GMS
| $439K | ﹤0.01% |
13,289
+7,562
| +132% | +$211K |
2018 Q2
10 quarters
|
|
|
JKS
2763
JinkoSolar
JKS
$479M
| $439K | ﹤0.01% |
6,617
+948
| +17% | +$60K |
2013 Q4
28 quarters
|
|
2764
Kadant
KAI
$3.17B
| $439K | ﹤0.01% |
2,997
+1,244
| +71% | +$158K |
2020 Q2
2 quarters
|
|
2765
Lemonade
LMND
$3.6B
| $439K | ﹤0.01% |
2,389
+1,855
| +347% | +$137K |
2020 Q3
1 quarter
|
|
2766
Piper Sandler
PIPR
$4.62B
| $438K | ﹤0.01% |
16,872
+11,940
| +242% | +$271K |
2013 Q2
30 quarters
|
|
2767
AutoNation
AN
$5.37B
| $437K | ﹤0.01% |
5,742
+67
| +1% | +$4.21K |
2013 Q2
30 quarters
|
|
2768
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $437K | ﹤0.01% |
6,246
+653
| +12% | +$33.7K |
2013 Q2
30 quarters
|
|
2769
Arvinas
ARVN
$485M
| $436K | ﹤0.01% |
5,385
+4,030
| +297% | +$139K |
2020 Q2
2 quarters
|
|
2770
O-I Glass
OI
$860M
| $436K | ﹤0.01% |
33,337
+16,246
| +95% | +$185K |
2013 Q2
30 quarters
|
|
2771
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $436K | ﹤0.01% |
6,860
| – | – |
2016 Q4
16 quarters
|
|
|
WDR
2772
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $436K | ﹤0.01% |
17,403
-123,411
| -88% | -$2.38M |
2013 Q2
30 quarters
|
|
|
BBT
2773
Beacon Financial Corp
BBT
$2.38B
| $435K | ﹤0.01% |
22,103
+8,802
| +66% | +$131K |
2018 Q2
10 quarters
|
|
|
RAVN
2774
DELISTED
Raven Industries Inc
RAVN
| $434K | ﹤0.01% |
11,805
+6,515
| +123% | +$171K |
2013 Q4
28 quarters
|
|
2775
CRH
CRH
$54.5B
| $433K | ﹤0.01% |
9,455
+966
| +11% | +$38K |
2013 Q2
30 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.