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 | |
|---|---|---|---|---|---|---|---|
|
JO
2951
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $323K | ﹤0.01% |
+9,068
| New | +$309K |
2020 Q4
0 quarters
|
|
|
KRA
2952
DELISTED
Kraton Corporation
KRA
| $322K | ﹤0.01% |
9,560
+5,731
| +150% | +$155K |
2015 Q4
20 quarters
|
|
2953
Genworth Financial
GNW
$3.61B
| $321K | ﹤0.01% |
103,596
+51,050
| +97% | +$210K |
2013 Q2
30 quarters
|
|
2954
Sabre
SABR
$795M
| $321K | ﹤0.01% |
25,551
-1,001
| -4% | -$9.26K |
2014 Q2
26 quarters
|
|
|
LBRDA
2955
DELISTED
Liberty Broadband Class A
LBRDA
| $320K | ﹤0.01% |
2,106
+1,451
| +222% | +$219K |
2015 Q1
23 quarters
|
|
2956
Nektar Therapeutics
NKTR
$1.49B
| $320K | ﹤0.01% |
1,140
+164
| +17% | +$42.4K |
2015 Q3
21 quarters
|
|
|
CODX
2957
Co-Diagnostics
CODX
$7.54M
| $319K | ﹤0.01% |
1,019
+978
| +2,385% | +$362K |
2020 Q2
2 quarters
|
|
|
SRDX
2958
DELISTED
Surmodics
SRDX
| $319K | ﹤0.01% |
7,587
+2,581
| +52% | +$102K |
2013 Q2
30 quarters
|
|
2959
PUT
CoreCivic
CXW
$3.31B
| $318K | ﹤0.01% |
+48,700
| New | +$350K |
2020 Q4
0 quarters
|
|
2960
Olin
OLN
$1.81B
| $318K | ﹤0.01% |
11,743
-8,851
| -43% | -$180K |
2013 Q2
30 quarters
|
|
2961
Cass Information Systems
CASS
$692M
| $316K | ﹤0.01% |
7,832
+1,451
| +23% | +$60.5K |
2013 Q2
30 quarters
|
|
2962
The Greenbrier Companies
GBX
$1.26B
| $316K | ﹤0.01% |
8,815
+5,918
| +204% | +$195K |
2013 Q2
30 quarters
|
|
2963
Chemours
CC
$2.06B
| $315K | ﹤0.01% |
11,525
+295
| +3% | +$7.02K |
2015 Q3
21 quarters
|
|
2964
CEVA Inc
CEVA
$1.04B
| $313K | ﹤0.01% |
5,775
+4,015
| +228% | +$165K |
2014 Q2
26 quarters
|
|
|
MODN
2965
DELISTED
MODEL N, INC.
MODN
| $313K | ﹤0.01% |
8,118
+3,700
| +84% | +$128K |
2015 Q4
20 quarters
|
|
2966
Planet Fitness
PLNT
$3.2B
| $312K | ﹤0.01% |
3,762
+2,492
| +196% | +$174K |
2017 Q4
12 quarters
|
|
2967
Prospect Capital
PSEC
$1.07B
| $312K | ﹤0.01% |
55,600
+5,100
| +10% | +$26.9K |
2013 Q2
30 quarters
|
|
2968
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $312K | ﹤0.01% |
3,720
+1,000
| +37% | +$78.2K |
2013 Q2
30 quarters
|
|
|
DSAC
2969
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $312K | ﹤0.01% |
+30,799
| New | +$304K |
2020 Q4
0 quarters
|
|
|
GNMK
2970
DELISTED
GenMark Diagnostics, Inc
GNMK
| $312K | ﹤0.01% |
20,105
+8,415
| +72% | +$112K |
2018 Q1
11 quarters
|
|
2971
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $311K | ﹤0.01% |
5,046
-1,575
| -24% | -$89.8K |
2013 Q2
30 quarters
|
|
2972
Passage Bio
PASG
$13.3M
| $311K | ﹤0.01% |
587
+163
| +38% | +$65.3K |
2020 Q2
2 quarters
|
|
2973
CALL
Fulgent Genetics
FLGT
$591M
| $310K | ﹤0.01% |
+5,000
| New | +$209K |
2020 Q4
0 quarters
|
|
2974
PUT
FuelCell Energy
FCEL
$1.48B
| $309K | ﹤0.01% |
+653
| New | +$107K |
2020 Q4
0 quarters
|
|
2975
Lyft
LYFT
$5.85B
| $308K | ﹤0.01% |
6,392
-2,323
| -27% | -$84.5K |
2019 Q2
6 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.