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 | |
|---|---|---|---|---|---|---|---|
3176
VanEck Low Carbon Energy ETF
SMOG
$128M
| $219K | ﹤0.01% |
1,162
+36
| +3% | +$4.87K |
2013 Q3
29 quarters
|
|
|
TVTY
3177
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $219K | ﹤0.01% |
10,718
+7,303
| +214% | +$121K |
2013 Q2
30 quarters
|
|
|
KNDI
3178
CALL
Kandi Technologies Group
KNDI
$82.1M
| $218K | ﹤0.01% |
+26,800
| New | +$221K |
2020 Q4
0 quarters
|
|
3179
Tucows
TCX
$105M
| $218K | ﹤0.01% |
3,039
+1,016
| +50% | +$75.6K |
2017 Q3
13 quarters
|
|
|
BRMK
3180
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $218K | ﹤0.01% |
21,928
+13,546
| +162% | +$138K |
2020 Q1
3 quarters
|
|
3181
Amphastar Pharmaceuticals
AMPH
$1.08B
| $217K | ﹤0.01% |
11,132
-121,463
| -92% | -$2.36M |
2014 Q3
25 quarters
|
|
|
EIM
3182
Eaton Vance Municipal Bond Fund
EIM
$462M
| $217K | ﹤0.01% |
16,241
+5,263
| +48% | +$69.3K |
2019 Q4
4 quarters
|
|
|
RMAX
3183
DELISTED
RE/MAX Holdings
RMAX
| $217K | ﹤0.01% |
5,554
+3,162
| +132% | +$108K |
2013 Q4
28 quarters
|
|
|
SRG
3184
Seritage Growth Properties
SRG
$102M
| $217K | ﹤0.01% |
15,327
+3,700
| +32% | +$54.7K |
2018 Q1
11 quarters
|
|
|
TGB
3185
Trekor Metals
TGB
$3.23B
| $217K | ﹤0.01% |
165,535
-64,000
| -28% | -$67.8K |
2013 Q2
30 quarters
|
|
3186
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $216K | ﹤0.01% |
13,890
+1,000
| +8% | +$14.5K |
2013 Q2
30 quarters
|
|
3187
Rhythm Pharmaceuticals
RYTM
$6.45B
| $212K | ﹤0.01% |
6,418
+4,653
| +264% | +$118K |
2020 Q2
2 quarters
|
|
3188
First Citizens BancShares
FCNCA
$23.4B
| $210K | ﹤0.01% |
330
+24
| +8% | +$12.1K |
2015 Q2
22 quarters
|
|
3189
CALL
AMC Entertainment Holdings
AMC
$2.44B
| $209K | ﹤0.01% |
+9,490
| New | +$310K |
2020 Q4
0 quarters
|
|
3190
Malibu Boats
MBUU
$455M
| $209K | ﹤0.01% |
3,184
-848
| -21% | -$48.9K |
2016 Q4
16 quarters
|
|
|
NUAN
3191
DELISTED
Nuance Communications, Inc.
NUAN
| $209K | ﹤0.01% |
4,342
-365,652
| -99% | -$13.9M |
2013 Q2
30 quarters
|
|
|
CKH
3192
DELISTED
Seacor Holdings Inc.
CKH
| $209K | ﹤0.01% |
5,018
+952
| +23% | +$33.4K |
2013 Q2
30 quarters
|
|
3193
PIMCO Dynamic Income Fund
PDI
$6.91B
| $207K | ﹤0.01% |
7,812
-284
| -4% | -$7.28K |
2015 Q1
23 quarters
|
|
3194
Scholar Rock
SRRK
$5.74B
| $207K | ﹤0.01% |
4,284
+3,231
| +307% | +$117K |
2019 Q2
6 quarters
|
|
3195
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $206K | ﹤0.01% |
2,202
+260
| +13% | +$22.9K |
2015 Q2
22 quarters
|
|
3196
OrthoPediatrics
KIDS
$579M
| $206K | ﹤0.01% |
4,707
+1,420
| +43% | +$65.1K |
2018 Q2
10 quarters
|
|
3197
OceanFirst Financial
OCFC
$1.62B
| $206K | ﹤0.01% |
10,116
+3,670
| +57% | +$60.1K |
2013 Q2
30 quarters
|
|
3198
nLIGHT
LASR
$2.33B
| $204K | ﹤0.01% |
5,472
+3,855
| +238% | +$109K |
2020 Q2
2 quarters
|
|
3199
REX American Resources
REX
$1.45B
| $204K | ﹤0.01% |
14,574
+6,036
| +71% | +$79.3K |
2017 Q2
14 quarters
|
|
3200
America's Car Mart
CRMT
$8.67M
| $203K | ﹤0.01% |
1,671
+1,121
| +204% | +$113K |
2014 Q2
26 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.