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 | Technology | 14.37% |
| 3 | Industrials | 8.04% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Aegon
AEG
$14B
| $271K | ﹤0.01% |
69,716
+2,756
| +4% | +$8.43K |
|
3052
Varex Imaging
VREX
$779M
| $271K | ﹤0.01% |
14,709
+7,505
| +104% | +$112K |
|
|
EIDX
3053
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $271K | ﹤0.01% |
2,145
+1,191
| +125% | +$105K |
|
3054
Kulicke & Soffa
KLIC
$5.19B
| $270K | ﹤0.01% |
7,548
+4,528
| +150% | +$132K |
|
|
TWO
3055
Two Harbors Investment
TWO
$1.27B
| $270K | ﹤0.01% |
10,628
+7,343
| +224% | +$174K |
|
|
FABC
3056
CALL
Fabric.AI Inc
FABC
$18.8M
| $268K | ﹤0.01% |
+313
| New | +$190K |
|
3057
Hyster-Yale Materials Handling
HY
$618M
| $268K | ﹤0.01% |
3,886
+1,066
| +38% | +$53.8K |
|
3058
Sonic Automotive
SAH
$2.56B
| $268K | ﹤0.01% |
6,167
+4,031
| +189% | +$164K |
|
3059
US Global Investors
GROW
$39.4M
| $267K | ﹤0.01% |
+50,369
| New | +$173K |
|
3060
V2X
VVX
$2.6B
| $266K | ﹤0.01% |
5,187
+3,913
| +307% | +$175K |
|
3061
United Parks & Resorts
PRKS
$2.04B
| $266K | ﹤0.01% |
8,183
+5,689
| +228% | +$148K |
|
3062
CorVel
CRVL
$3.32B
| $265K | ﹤0.01% |
7,611
+4,776
| +168% | +$148K |
|
3063
Grocery Outlet
GO
$1.1B
| $265K | ﹤0.01% |
6,961
+741
| +12% | +$29.9K |
|
3064
LeMaitre Vascular
LMAT
$1.88B
| $265K | ﹤0.01% |
6,215
+3,028
| +95% | +$108K |
|
|
MFA
3065
MFA Financial
MFA
$926M
| $265K | ﹤0.01% |
17,597
+12,334
| +234% | +$166K |
|
|
SAFE
3066
Safehold
SAFE
$1.08B
| $265K | ﹤0.01% |
3,643
+2,679
| +278% | +$174K |
|
3067
Verra Mobility
VRRM
$717M
| $265K | ﹤0.01% |
20,730
+14,525
| +234% | +$171K |
|
|
EBIX
3068
DELISTED
Ebix Inc
EBIX
| $265K | ﹤0.01% |
6,916
+4,509
| +187% | +$127K |
|
|
HA
3069
DELISTED
Hawaiian Holdings, Inc.
HA
| $264K | ﹤0.01% |
13,822
+7,584
| +122% | +$128K |
|
|
SILK
3070
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $264K | ﹤0.01% |
4,430
+2,984
| +206% | +$185K |
|
3071
Arbor Realty Trust
ABR
$950M
| $263K | ﹤0.01% |
18,486
+13,030
| +239% | +$169K |
|
|
KRTX
3072
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $263K | ﹤0.01% |
2,447
+1,716
| +235% | +$159K |
|
3073
Calix
CALX
$2.49B
| $262K | ﹤0.01% |
8,157
+5,714
| +234% | +$141K |
|
3074
United Natural Foods
UNFI
$2.93B
| $262K | ﹤0.01% |
16,114
-8,155
| -34% | -$136K |
|
3075
iShares Global Healthcare ETF
IXJ
$4.2B
| $260K | ﹤0.01% |
3,304
-202
| -6% | -$14.9K |
|
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 $9.6B of net new capital in Q4 2020, opening 478 new positions and adding to 3,030 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 Technology and Industrials.
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 478 new positions and closed 315 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.