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 | |
|---|---|---|---|---|---|---|---|
3101
iShares MSCI Germany ETF
EWG
$1.5B
| $249K | ﹤0.01% |
7,701
-100
| -1% | -$3K |
2013 Q2
30 quarters
|
|
|
YMAB
3102
DELISTED
Y-mAbs Therapeutics
YMAB
| $249K | ﹤0.01% |
4,806
+3,336
| +227% | +$154K |
2019 Q2
6 quarters
|
|
|
ENLC
3103
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $249K | ﹤0.01% |
61,625
-3,425
| -5% | -$11.2K |
2013 Q2
30 quarters
|
|
|
DBD
3104
DELISTED
Diebold Nixdorf Incorporated
DBD
| $249K | ﹤0.01% |
22,777
+13,131
| +136% | +$119K |
2013 Q2
30 quarters
|
|
|
THER
3105
DELISTED
THERATECHNOLOGIES INC COM
THER
| $249K | ﹤0.01% |
78,980
+9,468
| +14% | +$29.9K |
2019 Q4
4 quarters
|
|
|
HUYA
3106
Huya Inc
HUYA
$525M
| $248K | ﹤0.01% |
11,969
-640
| -5% | -$13.7K |
2019 Q1
7 quarters
|
|
3107
The RealReal
REAL
$1.08B
| $248K | ﹤0.01% |
10,210
+6,989
| +217% | +$108K |
2019 Q4
4 quarters
|
|
3108
BJ's Restaurants
BJRI
$1.32B
| $247K | ﹤0.01% |
5,556
+3,811
| +218% | +$130K |
2013 Q2
30 quarters
|
|
3109
Griffon
GFF
$4.26B
| $247K | ﹤0.01% |
10,815
+6,984
| +182% | +$150K |
2015 Q4
20 quarters
|
|
3110
Revolve Group
RVLV
$1.47B
| $247K | ﹤0.01% |
7,300
| – | – |
2020 Q1
3 quarters
|
|
|
SWTX
3111
DELISTED
SpringWorks Therapeutics
SWTX
| $247K | ﹤0.01% |
3,753
+2,693
| +254% | +$173K |
2020 Q2
2 quarters
|
|
3112
CALL
Alcoa
AA
$11.1B
| $246K | ﹤0.01% |
10,000
| – | – |
2020 Q1
3 quarters
|
|
3113
Repay Holdings
RPAY
$317M
| $246K | ﹤0.01% |
9,487
+6,715
| +242% | +$164K |
2020 Q2
2 quarters
|
|
3114
TripAdvisor
TRIP
$999M
| $246K | ﹤0.01% |
6,875
-4,023
| -37% | -$96.8K |
2013 Q2
30 quarters
|
|
3115
Laureate Education
LAUR
$5.32B
| $245K | ﹤0.01% |
17,083
+11,668
| +215% | +$165K |
2017 Q2
14 quarters
|
|
3116
Perdoceo Education
PRDO
$2B
| $245K | ﹤0.01% |
19,354
+10,866
| +128% | +$131K |
2013 Q2
30 quarters
|
|
3117
TriMas Corp
TRS
$1.4B
| $245K | ﹤0.01% |
7,411
+3,803
| +105% | +$104K |
2019 Q2
6 quarters
|
|
|
XLRN
3118
DELISTED
Acceleron Pharma
XLRN
| $245K | ﹤0.01% |
2,095
-16
| -0.8% | -$1.88K |
2017 Q1
15 quarters
|
|
3119
Mistras Group
MG
$658M
| $244K | ﹤0.01% |
28,751
+2,091
| +8% | +$10.9K |
2020 Q2
2 quarters
|
|
|
PINC
3120
DELISTED
Premier
PINC
| $244K | ﹤0.01% |
6,658
+2,977
| +81% | +$103K |
2017 Q4
12 quarters
|
|
3121
Core Laboratories
CLB
$456M
| $243K | ﹤0.01% |
7,647
-8,367
| -52% | -$171K |
2013 Q2
30 quarters
|
|
3122
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $243K | ﹤0.01% |
+5,628
| New | +$168K |
2020 Q4
0 quarters
|
|
3123
The RMR Group
RMR
$303M
| $243K | ﹤0.01% |
6,371
+1,577
| +33% | +$51.9K |
2015 Q4
20 quarters
|
|
3124
Lantheus
LNTH
$6.53B
| $242K | ﹤0.01% |
16,319
+9,725
| +147% | +$127K |
2017 Q2
14 quarters
|
|
3125
State Street SPDR S&P International Dividend ETF
DWX
$509M
| $241K | ﹤0.01% |
6,488
+1,681
| +35% | +$59.2K |
2019 Q3
5 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.