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 | |
|---|---|---|---|---|---|---|---|
2926
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $337K | ﹤0.01% |
6,967
-12,298
| -64% | -$548K |
2013 Q2
30 quarters
|
|
2927
Axsome Therapeutics
AXSM
$9.39B
| $335K | ﹤0.01% |
4,293
+3,009
| +234% | +$225K |
2020 Q2
2 quarters
|
|
|
VBTX
2928
DELISTED
Veritex Holdings
VBTX
| $335K | ﹤0.01% |
11,869
+8,122
| +217% | +$179K |
2018 Q2
10 quarters
|
|
2929
PUT
Antero Resources
AR
$10.5B
| $334K | ﹤0.01% |
+50,000
| New | +$205K |
2020 Q4
0 quarters
|
|
2930
iShares MSCI Netherlands ETF
EWN
$709M
| $334K | ﹤0.01% |
7,868
+23
| +0.3% | +$877 |
2020 Q1
3 quarters
|
|
|
CLVS
2931
DELISTED
Clovis Oncology, Inc.
CLVS
| $334K | ﹤0.01% |
59,397
-18,407
| -24% | -$93.1K |
2015 Q3
21 quarters
|
|
|
UHT
2932
Universal Health Realty Income Trust
UHT
$509M
| $333K | ﹤0.01% |
5,138
+2,329
| +83% | +$141K |
2013 Q2
30 quarters
|
|
2933
VanEck Agribusiness ETF
MOO
$1.17B
| $332K | ﹤0.01% |
4,038
+687
| +21% | +$49.8K |
2013 Q2
30 quarters
|
|
|
SAFE
2934
DELISTED
Safehold Inc.
SAFE
| $331K | ﹤0.01% |
4,493
+3,072
| +216% | +$209K |
2019 Q2
6 quarters
|
|
2935
Marten Transport
MRTN
$1.09B
| $329K | ﹤0.01% |
18,712
+13,408
| +253% | +$230K |
2015 Q4
20 quarters
|
|
2936
Sturm, Ruger & Co
RGR
$709M
| $329K | ﹤0.01% |
4,498
+3,240
| +258% | +$208K |
2017 Q2
14 quarters
|
|
|
PE
2937
DELISTED
PARSLEY ENERGY INC
PE
| $329K | ﹤0.01% |
19,992
-110,619
| -85% | -$1.32M |
2014 Q4
24 quarters
|
|
2938
Celsius Holdings
CELH
$6.77B
| $328K | ﹤0.01% |
17,202
+11,802
| +219% | +$118K |
2020 Q2
2 quarters
|
|
2939
Village Farms International
VFF
$347M
| $328K | ﹤0.01% |
24,513
+5,173
| +27% | +$39K |
2019 Q1
7 quarters
|
|
|
AAMI
2940
Acadian Asset Management
AAMI
$3.34B
| $327K | ﹤0.01% |
15,822
+11,275
| +248% | +$190K |
2020 Q2
2 quarters
|
|
|
CVET
2941
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
| $327K | ﹤0.01% |
+10,000
| New | +$270K |
2020 Q4
0 quarters
|
|
2942
Cabot Corp
CBT
$3.97B
| $326K | ﹤0.01% |
6,703
-54
| -0.8% | -$2.24K |
2013 Q2
30 quarters
|
|
|
MIK
2943
DELISTED
Michaels Stores, Inc
MIK
| $325K | ﹤0.01% |
22,748
+12,483
| +122% | +$127K |
2015 Q3
21 quarters
|
|
2944
iShares MSCI Sweden ETF
EWD
$942M
| $324K | ﹤0.01% |
7,878
+221
| +3% | +$8.37K |
2020 Q2
2 quarters
|
|
2945
Macerich
MAC
$6.54B
| $324K | ﹤0.01% |
28,407
+16,424
| +137% | +$149K |
2013 Q2
30 quarters
|
|
2946
Telephone and Data Systems
TDS
$4.07B
| $324K | ﹤0.01% |
16,843
+477
| +3% | +$8.77K |
2013 Q2
30 quarters
|
|
|
ICPT
2947
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $324K | ﹤0.01% |
10,337
-6,899
| -40% | -$229K |
2014 Q1
27 quarters
|
|
|
VLDR
2948
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $324K | ﹤0.01% |
+14,000
| New | +$238K |
2020 Q4
0 quarters
|
|
2949
Global Water Resources
GWRS
$234M
| $323K | ﹤0.01% |
20,041
+1,390
| +7% | +$17.6K |
2018 Q1
11 quarters
|
|
|
ECOL
2950
DELISTED
US Ecology, Inc.
ECOL
| $323K | ﹤0.01% |
8,383
+5,724
| +215% | +$198K |
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.