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 | |
|---|---|---|---|---|---|---|---|
2801
Century Communities
CCS
$1.7B
| $420K | ﹤0.01% |
9,833
+8,033
| +446% | +$354K |
2017 Q3
13 quarters
|
|
2802
Fidelity Corporate Bond ETF
FCOR
$344M
| $420K | ﹤0.01% |
7,448
+5,435
| +270% | +$307K |
2020 Q3
1 quarter
|
|
2803
Gogo Inc
GOGO
$286M
| $420K | ﹤0.01% |
38,601
-20,048
| -34% | -$199K |
2013 Q3
29 quarters
|
|
2804
CALL
Opendoor
OPEN
$2.37B
| $420K | ﹤0.01% |
+16,533
| New | +$347K |
2020 Q4
0 quarters
|
|
2805
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
| $420K | ﹤0.01% |
5,069
+1,138
| +29% | +$64.8K |
2019 Q2
6 quarters
|
|
|
AXNX
2806
DELISTED
Axonics, Inc. Common Stock
AXNX
| $420K | ﹤0.01% |
8,042
+3,660
| +84% | +$172K |
2019 Q1
7 quarters
|
|
|
CATM
2807
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $420K | ﹤0.01% |
10,330
+6,068
| +142% | +$152K |
2013 Q2
30 quarters
|
|
2808
First Hawaiian
FHB
$3.07B
| $419K | ﹤0.01% |
16,448
+9,819
| +148% | +$196K |
2017 Q2
14 quarters
|
|
|
TPIC
2809
DELISTED
TPI Composites
TPIC
| $418K | ﹤0.01% |
6,099
+3,356
| +122% | +$134K |
2019 Q2
6 quarters
|
|
|
WTRU
2810
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| – | – |
0
| – | – |
2020 Q3
1 quarter
|
|
2811
Eagle Bancorp
EGBN
$865M
| $416K | ﹤0.01% |
9,208
+5,654
| +159% | +$198K |
2013 Q2
30 quarters
|
|
2812
S&T Bancorp
STBA
$1.75B
| $416K | ﹤0.01% |
15,154
+5,864
| +63% | +$129K |
2013 Q2
30 quarters
|
|
|
ALTR
2813
DELISTED
Altair Engineering Inc
ALTR
| $415K | ﹤0.01% |
6,733
+4,766
| +242% | +$240K |
2020 Q2
2 quarters
|
|
|
SYNH
2814
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $415K | ﹤0.01% |
5,613
+416
| +8% | +$25.9K |
2015 Q3
21 quarters
|
|
2815
Patterson-UTI
PTEN
$4.28B
| $414K | ﹤0.01% |
67,602
+9,195
| +16% | +$36.1K |
2013 Q2
30 quarters
|
|
2816
CALL
Liberty Energy
LBRT
$3.15B
| $413K | ﹤0.01% |
+34,000
| New | +$310K |
2020 Q4
0 quarters
|
|
2817
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $413K | ﹤0.01% |
3,260
| – | – |
2020 Q2
2 quarters
|
|
|
ATA.U
2818
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
| $412K | ﹤0.01% |
+40,000
| New | +$409K |
2020 Q4
0 quarters
|
|
|
NTUS
2819
DELISTED
Natus Medical Inc
NTUS
| $411K | ﹤0.01% |
16,447
+6,553
| +66% | +$128K |
2013 Q2
30 quarters
|
|
|
DHC
2820
Diversified Healthcare Trust
DHC
$1.87B
| $410K | ﹤0.01% |
96,117
+48,260
| +101% | +$190K |
2013 Q2
30 quarters
|
|
2821
Bank OZK
OZK
$5.09B
| $410K | ﹤0.01% |
11,920
+674
| +6% | +$18.2K |
2013 Q2
30 quarters
|
|
2822
Otter Tail
OTTR
$3.73B
| $409K | ﹤0.01% |
9,698
+4,406
| +83% | +$180K |
2015 Q3
21 quarters
|
|
2823
Virtus Investment Partners
VRTS
$886M
| $407K | ﹤0.01% |
1,745
+1,304
| +296% | +$237K |
2013 Q2
30 quarters
|
|
2824
Hawaiian Electric Industries
HE
$1.54B
| $406K | ﹤0.01% |
11,916
+834
| +8% | +$29.5K |
2013 Q2
30 quarters
|
|
2825
Kodak
KODK
$960M
| $405K | ﹤0.01% |
49,896
+40,281
| +419% | +$336K |
2020 Q2
2 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.