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 | |
|---|---|---|---|---|---|---|---|
|
RWT
3126
Redwood Trust
RWT
$445M
| $241K | ﹤0.01% |
27,811
+20,527
| +282% | +$177K |
2018 Q2
10 quarters
|
|
|
TRHC
3127
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $241K | ﹤0.01% |
5,425
+3,755
| +225% | +$143K |
2018 Q1
11 quarters
|
|
3128
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $240K | ﹤0.01% |
7,727
-77
| -1% | -$2.35K |
2013 Q2
30 quarters
|
|
3129
PUT
Ovintiv
OVV
$16.7B
| $240K | ﹤0.01% |
14,000
| – | – |
2018 Q4
8 quarters
|
|
|
AEGN
3130
DELISTED
Aegion Corp
AEGN
| $240K | ﹤0.01% |
11,651
+5,557
| +91% | +$93.1K |
2013 Q2
30 quarters
|
|
3131
Enova International
ENVA
$4.3B
| $238K | ﹤0.01% |
9,320
+6,648
| +249% | +$136K |
2015 Q1
23 quarters
|
|
|
EXK
3132
Endeavour Silver
EXK
$2.54B
| $238K | ﹤0.01% |
51,346
+38,643
| +304% | +$143K |
2020 Q3
1 quarter
|
|
|
FFG
3133
DELISTED
FBL Financial Group
FFG
| $238K | ﹤0.01% |
4,231
+1,048
| +33% | +$53.9K |
2016 Q1
19 quarters
|
|
3134
AbCellera Biologics
ABCL
$4.44B
| $236K | ﹤0.01% |
+6,444
| New | +$295K |
2020 Q4
0 quarters
|
|
3135
HUTCHMED
HCM
$2.49B
| $236K | ﹤0.01% |
6,545
| – | – |
2018 Q3
9 quarters
|
|
3136
QuantumScape Corp
QS
$2.81B
| $236K | ﹤0.01% |
4,449
+4,274
| +2,442% | +$157K |
2020 Q3
1 quarter
|
|
3137
Agilysys
AGYS
$2.82B
| $235K | ﹤0.01% |
5,959
+3,836
| +181% | +$128K |
2013 Q2
30 quarters
|
|
3138
Invesco Financial Preferred ETF
PGF
$615M
| $235K | ﹤0.01% |
12,616
-114
| -0.9% | -$2.16K |
2013 Q2
30 quarters
|
|
3139
Ubiquiti
UI
$37B
| $235K | ﹤0.01% |
916
-149
| -14% | -$34.3K |
2013 Q4
28 quarters
|
|
3140
Allogene Therapeutics
ALLO
$522M
| $234K | ﹤0.01% |
8,355
+5,852
| +234% | +$191K |
2020 Q2
2 quarters
|
|
3141
Atara Biotherapeutics
ATRA
$95M
| $234K | ﹤0.01% |
470
+336
| +251% | +$155K |
2020 Q2
2 quarters
|
|
3142
Acushnet Holdings
GOLF
$4.9B
| $234K | ﹤0.01% |
5,531
+3,566
| +181% | +$133K |
2018 Q2
10 quarters
|
|
3143
Construction Partners
ROAD
$5.2B
| $234K | ﹤0.01% |
6,842
+2,840
| +71% | +$67.9K |
2019 Q2
6 quarters
|
|
3144
Liberty Energy
LBRT
$3.13B
| $233K | ﹤0.01% |
19,111
-459,270
| -96% | -$4.19M |
2019 Q2
6 quarters
|
|
|
PFL
3145
PIMCO Income Strategy Fund
PFL
$349M
| $233K | ﹤0.01% |
20,117
-3,161
| -14% | -$33.8K |
2020 Q2
2 quarters
|
|
3146
Cactus
WHD
$4.44B
| $233K | ﹤0.01% |
8,045
-2,294
| -22% | -$52K |
2018 Q2
10 quarters
|
|
3147
Delek US
DK
$4.57B
| $232K | ﹤0.01% |
12,787
-911
| -7% | -$12K |
2013 Q2
30 quarters
|
|
3148
Revolution Medicines
RVMD
$44.2B
| $232K | ﹤0.01% |
6,019
+4,177
| +227% | +$165K |
2020 Q2
2 quarters
|
|
3149
Myers Industries
MYE
$1.2B
| $231K | ﹤0.01% |
10,555
+6,566
| +165% | +$109K |
2013 Q2
30 quarters
|
|
3150
Vanguard Consumer Discretionary ETF
VCR
$5.7B
| $231K | ﹤0.01% |
813
-11
| -1% | -$2.79K |
2019 Q4
4 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.