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 | |
|---|---|---|---|---|---|---|---|
|
RVNC
2826
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $405K | ﹤0.01% |
14,000
-38,700
| -73% | -$1M |
2020 Q3
1 quarter
|
|
|
SC
2827
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $405K | ﹤0.01% |
19,016
+5,012
| +36% | +$108K |
2014 Q3
25 quarters
|
|
2828
Cohen & Steers
CNS
$3.75B
| $404K | ﹤0.01% |
5,557
+2,803
| +102% | +$185K |
2014 Q2
26 quarters
|
|
2829
Hamilton Lane
HLNE
$4.8B
| $404K | ﹤0.01% |
4,992
+3,548
| +246% | +$257K |
2020 Q2
2 quarters
|
|
|
FOE
2830
DELISTED
Ferro Corporation
FOE
| $404K | ﹤0.01% |
25,626
+12,791
| +100% | +$178K |
2013 Q2
30 quarters
|
|
2831
Rithm Capital
RITM
$4.86B
| $401K | ﹤0.01% |
42,085
+13,531
| +47% | +$120K |
2015 Q3
21 quarters
|
|
|
WBT
2832
DELISTED
Welbilt, Inc.
WBT
| $401K | ﹤0.01% |
28,460
+20,247
| +247% | +$182K |
2016 Q1
19 quarters
|
|
|
BBBY
2833
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $400K | ﹤0.01% |
19,500
| – | – |
2020 Q2
2 quarters
|
|
|
FLIC
2834
DELISTED
First of Long Island Corp
FLIC
| $399K | ﹤0.01% |
21,983
+2,481
| +13% | +$41.9K |
2015 Q4
20 quarters
|
|
|
ORAN
2835
DELISTED
Orange
ORAN
| $399K | ﹤0.01% |
32,302
+22,102
| +217% | +$259K |
2013 Q3
29 quarters
|
|
2836
CTS Corp
CTS
$1.76B
| $397K | ﹤0.01% |
10,957
-103,360
| -90% | -$3.06M |
2013 Q2
30 quarters
|
|
|
ENDP
2837
DELISTED
Endo International plc
ENDP
| $397K | ﹤0.01% |
55,098
-17,087
| -24% | -$89.1K |
2013 Q2
30 quarters
|
|
2838
First Trust Technology AlphaDEX Fund
FXL
$2.93B
| $396K | ﹤0.01% |
3,453
-6
| -0.2% | -$607 |
2015 Q1
23 quarters
|
|
2839
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $395K | ﹤0.01% |
6,256
-219
| -3% | -$12.7K |
2020 Q3
1 quarter
|
|
2840
Liberty Global Class C
LBTYK
$2.98B
| $395K | ﹤0.01% |
15,720
-36,268
| -70% | -$786K |
2014 Q1
27 quarters
|
|
|
VSTO
2841
DELISTED
Vista Outdoor Inc.
VSTO
| $395K | ﹤0.01% |
14,085
-1,240
| -8% | -$26.5K |
2015 Q2
22 quarters
|
|
|
AZUL
2842
DELISTED
Azul
AZUL
| $394K | ﹤0.01% |
19,900
-25,400
| -56% | -$455K |
2020 Q2
2 quarters
|
|
|
AZUL
2843
PUT
DELISTED
Azul
AZUL
| $394K | ﹤0.01% |
19,900
-25,400
| -56% | -$455K |
2020 Q3
1 quarter
|
|
|
CET
2844
Central Securities Corp
CET
$1.66B
| $394K | ﹤0.01% |
11,893
-12,211
| -51% | -$370K |
2013 Q2
30 quarters
|
|
2845
Sally Beauty Holdings
SBH
$1.52B
| $394K | ﹤0.01% |
29,352
-403,139
| -93% | -$4.31M |
2013 Q2
30 quarters
|
|
|
GSS
2846
DELISTED
Golden Star Resources Ltd.
GSS
| $390K | ﹤0.01% |
108,781
+950
| +0.9% | +$3.84K |
2013 Q2
30 quarters
|
|
|
CVSA
2847
Covista Inc
CVSA
$4.27B
| $388K | ﹤0.01% |
10,827
+5,696
| +111% | +$162K |
2013 Q2
30 quarters
|
|
|
CSR
2848
Centerspace
CSR
$915M
| $387K | ﹤0.01% |
5,467
+2,909
| +114% | +$204K |
2019 Q2
6 quarters
|
|
2849
Genmab
GMAB
$21.7B
| $386K | ﹤0.01% |
9,180
+1,638
| +22% | +$61.2K |
2019 Q4
4 quarters
|
|
2850
PUT
Kodak
KODK
$960M
| $386K | ﹤0.01% |
47,500
+38,600
| +434% | +$322K |
2020 Q3
1 quarter
|
|
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.