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 | |
|---|---|---|---|---|---|---|---|
|
EOD
3001
Allspring Global Dividend Opportunity Fund
EOD
$272M
| $296K | ﹤0.01% |
60,000
+6,000
| +11% | +$27.4K |
2020 Q3
1 quarter
|
|
|
IMV
3002
DELISTED
IMV Inc. Common Shares
IMV
| $296K | ﹤0.01% |
8,818
+923
| +12% | +$32.1K |
2018 Q2
10 quarters
|
|
3003
PUT
American Well
AMWL
$211M
| $295K | ﹤0.01% |
+560
| New | +$324K |
2020 Q4
0 quarters
|
|
3004
NexGen Energy
NXE
$6.03B
| $295K | ﹤0.01% |
103,970
+45,331
| +77% | +$90.8K |
2017 Q2
14 quarters
|
|
|
SPI
3005
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $294K | ﹤0.01% |
35,000
| – | – |
2020 Q3
1 quarter
|
|
|
DOYU
3006
DouYu International Holdings
DOYU
$134M
| $293K | ﹤0.01% |
2,497
+884
| +55% | +$120K |
2019 Q4
4 quarters
|
|
3007
Goldgroup Mining
GORO
$551M
| $293K | ﹤0.01% |
25,913
-163
| -0.6% | -$2.02K |
2017 Q2
14 quarters
|
|
3008
Occidental Petroleum Corp Warrants
OXY.WS
$34B
| $293K | ﹤0.01% |
35,255
-119,217
| -77% | -$540K |
2020 Q3
1 quarter
|
|
|
NP
3009
DELISTED
Neenah, Inc. Common Stock
NP
| $293K | ﹤0.01% |
5,075
+3,355
| +195% | +$154K |
2013 Q2
30 quarters
|
|
|
AGNT
3010
AGNT Inc
AGNT
$610M
| $291K | ﹤0.01% |
7,922
+5,668
| +251% | +$156K |
2020 Q2
2 quarters
|
|
3011
Usana Health Sciences
USNA
$274M
| $291K | ﹤0.01% |
3,642
+1,868
| +105% | +$144K |
2013 Q2
30 quarters
|
|
|
SASR
3012
DELISTED
Sandy Spring Bancorp Inc
SASR
| $291K | ﹤0.01% |
8,203
+5,017
| +157% | +$143K |
2015 Q4
20 quarters
|
|
3013
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$411M
| $290K | ﹤0.01% |
+3,600
| New | +$245K |
2020 Q4
0 quarters
|
|
3014
Enterprise Financial Services Corp
EFSC
$2.17B
| $290K | ﹤0.01% |
7,845
+2,695
| +52% | +$88.2K |
2015 Q4
20 quarters
|
|
3015
Tompkins Financial
TMP
$1.42B
| $290K | ﹤0.01% |
3,793
+2,465
| +186% | +$156K |
2013 Q2
30 quarters
|
|
3016
Bally's
BALY
$711M
| $288K | ﹤0.01% |
5,816
+1,948
| +50% | +$68.3K |
2019 Q2
6 quarters
|
|
3017
CALL
Freeport-McMoran
FCX
$103B
| $288K | ﹤0.01% |
9,500
-100,000
| -91% | -$2.08M |
2020 Q2
2 quarters
|
|
3018
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $288K | ﹤0.01% |
+5,452
| New | +$256K |
2020 Q4
0 quarters
|
|
|
SPNS
3019
DELISTED
Sapiens International
SPNS
| $288K | ﹤0.01% |
9,258
+3,073
| +50% | +$90.1K |
2020 Q2
2 quarters
|
|
3020
QuinStreet
QNST
$857M
| $287K | ﹤0.01% |
13,957
+8,778
| +169% | +$160K |
2017 Q3
13 quarters
|
|
3021
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
| $287K | ﹤0.01% |
10,510
-910
| -8% | -$22.7K |
2015 Q2
22 quarters
|
|
3022
Warrior Met Coal
HCC
$4.72B
| $286K | ﹤0.01% |
12,577
+9,328
| +287% | +$164K |
2019 Q2
6 quarters
|
|
3023
McGrath RentCorp
MGRC
$2.87B
| $286K | ﹤0.01% |
3,937
+2,620
| +199% | +$167K |
2018 Q1
11 quarters
|
|
3024
CALL
Cemex
CX
$13.8B
| $284K | ﹤0.01% |
+50,300
| New | +$231K |
2020 Q4
0 quarters
|
|
3025
Standex International
SXI
$3.54B
| $284K | ﹤0.01% |
3,420
+1,978
| +137% | +$141K |
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.