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 | |
|---|---|---|---|---|---|---|---|
2876
Matthews International
MATW
$602M
| $366K | ﹤0.01% |
11,738
+5,201
| +80% | +$134K |
2013 Q2
30 quarters
|
|
2877
Oceaneering
OII
$4.41B
| $366K | ﹤0.01% |
36,545
+4,444
| +14% | +$25.9K |
2013 Q2
30 quarters
|
|
2878
Rocket Pharmaceuticals
RCKT
$281M
| $365K | ﹤0.01% |
6,602
+3,691
| +127% | +$135K |
2019 Q2
6 quarters
|
|
2879
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $364K | ﹤0.01% |
3,972
-5,869
| -60% | -$537K |
2015 Q3
21 quarters
|
|
2880
First Interstate BancSystem
FIBK
$3.43B
| $363K | ﹤0.01% |
8,521
+4,312
| +102% | +$164K |
2013 Q2
30 quarters
|
|
2881
Sunstone Hotel Investors
SHO
$2.12B
| $363K | ﹤0.01% |
33,312
-102,082
| -75% | -$977K |
2014 Q1
27 quarters
|
|
|
CIM
2882
Chimera Investment
CIM
$775M
| $362K | ﹤0.01% |
12,055
+6,797
| +129% | +$197K |
2013 Q4
28 quarters
|
|
|
ADAM
2883
Adamas Trust
ADAM
$702M
| $359K | ﹤0.01% |
24,525
+17,212
| +235% | +$218K |
2013 Q3
29 quarters
|
|
2884
Pathward Financial
CASH
$1.54B
| $358K | ﹤0.01% |
9,287
+6,291
| +210% | +$192K |
2017 Q1
15 quarters
|
|
2885
H&R Block
HRB
$5.11B
| $358K | ﹤0.01% |
22,236
-179,012
| -89% | -$3.09M |
2013 Q2
30 quarters
|
|
2886
Magnolia Oil & Gas
MGY
$6.48B
| $358K | ﹤0.01% |
41,144
+2,132
| +5% | +$12.7K |
2019 Q2
6 quarters
|
|
|
CIR
2887
DELISTED
CIRCOR International, Inc
CIR
| $358K | ﹤0.01% |
9,461
+4,122
| +77% | +$136K |
2014 Q4
24 quarters
|
|
|
GLUU
2888
DELISTED
Glu Mobile Inc.
GLUU
| $358K | ﹤0.01% |
40,687
+27,555
| +210% | +$238K |
2017 Q1
15 quarters
|
|
2889
Washington Trust Bancorp
WASH
$734M
| $357K | ﹤0.01% |
7,591
+1,230
| +19% | +$47.5K |
2013 Q2
30 quarters
|
|
2890
Interactive Brokers
IBKR
$40B
| $356K | ﹤0.01% |
20,676
+584
| +3% | +$7.74K |
2015 Q1
23 quarters
|
|
2891
National Healthcare
NHC
$3.57B
| $356K | ﹤0.01% |
4,976
+1,365
| +38% | +$89.9K |
2013 Q2
30 quarters
|
|
|
ZNGA
2892
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $356K | ﹤0.01% |
37,173
-5,787
| -13% | -$52.1K |
2015 Q4
20 quarters
|
|
2893
Abercrombie & Fitch
ANF
$5.77B
| $355K | ﹤0.01% |
15,404
+11,307
| +276% | +$207K |
2013 Q2
30 quarters
|
|
2894
Middlesex Water
MSEX
$1.01B
| $355K | ﹤0.01% |
5,036
+1,849
| +58% | +$128K |
2014 Q2
26 quarters
|
|
|
NSLR
2895
Neostellar Capital Corp
NSLR
$197M
| $355K | ﹤0.01% |
29,901
-1,430
| -5% | -$12.6K |
2020 Q3
1 quarter
|
|
|
NSLR
2896
PUT
Neostellar Capital Corp
NSLR
$197M
| $355K | ﹤0.01% |
29,901
-1,191
| -4% | -$10.5K |
2020 Q3
1 quarter
|
|
2897
Ashland
ASH
$3.18B
| $352K | ﹤0.01% |
4,008
-62
| -2% | -$4.68K |
2013 Q2
30 quarters
|
|
2898
ePlus
PLUS
$2.44B
| $352K | ﹤0.01% |
7,648
+4,862
| +175% | +$195K |
2015 Q4
20 quarters
|
|
|
SKX
2899
DELISTED
Skechers
SKX
| $350K | ﹤0.01% |
9,311
-41,718
| -82% | -$1.42M |
2014 Q2
26 quarters
|
|
|
BFT
2900
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $350K | ﹤0.01% |
+22,500
| New | +$256K |
2020 Q4
0 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.