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 | |
|---|---|---|---|---|---|---|---|
|
NKLA
3201
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $203K | ﹤0.01% |
397
-1,123
| -74% | -$699K |
2020 Q3
1 quarter
|
|
|
IMGN
3202
DELISTED
Immunogen Inc
IMGN
| $202K | ﹤0.01% |
29,360
+20,744
| +241% | +$121K |
2013 Q2
30 quarters
|
|
3203
Invesco CurrencyShares Japanese Yen Trust
FXY
$462M
| $201K | ﹤0.01% |
2,217
-3,897
| -64% | -$352K |
2019 Q3
5 quarters
|
|
3204
Harmonic Inc
HLIT
$1.22B
| $201K | ﹤0.01% |
25,794
+17,954
| +229% | +$118K |
2018 Q2
10 quarters
|
|
|
CBB
3205
DELISTED
Cincinnati Bell Inc.
CBB
| $201K | ﹤0.01% |
13,048
+8,976
| +220% | +$136K |
2013 Q2
30 quarters
|
|
3206
DMC Global
BOOM
$118M
| $200K | ﹤0.01% |
3,987
+2,570
| +181% | +$101K |
2019 Q2
6 quarters
|
|
3207
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $200K | ﹤0.01% |
7,050
| – | – |
2020 Q3
1 quarter
|
|
3208
Children's Place
PLCE
$45.4M
| $200K | ﹤0.01% |
3,821
+911
| +31% | +$33.1K |
2013 Q2
30 quarters
|
|
|
AVTA
3209
DELISTED
Avantax, Inc. Common Stock
AVTA
| $200K | ﹤0.01% |
12,465
+8,709
| +232% | +$106K |
2013 Q2
30 quarters
|
|
|
MDP
3210
DELISTED
Meredith Corporation
MDP
| $200K | ﹤0.01% |
10,254
+6,991
| +214% | +$114K |
2013 Q2
30 quarters
|
|
3211
Frontdoor
FTDR
$5.38B
| $199K | ﹤0.01% |
3,801
-555
| -13% | -$25.4K |
2019 Q1
7 quarters
|
|
|
ZGNX
3212
DELISTED
Zogenix, Inc.
ZGNX
| $199K | ﹤0.01% |
9,408
+6,263
| +199% | +$128K |
2016 Q1
19 quarters
|
|
3213
Brookdale Senior Living
BKD
$2.63B
| $197K | ﹤0.01% |
46,875
+19,636
| +72% | +$72.4K |
2014 Q1
27 quarters
|
|
3214
Cerus
CERS
$461M
| $197K | ﹤0.01% |
27,281
+19,663
| +258% | +$129K |
2020 Q2
2 quarters
|
|
3215
Chefs' Warehouse
CHEF
$4.74B
| $197K | ﹤0.01% |
7,932
+5,071
| +177% | +$99.7K |
2014 Q2
26 quarters
|
|
3216
John Wiley & Sons Class A
WLY
$2.42B
| $197K | ﹤0.01% |
4,131
-19,859
| -83% | -$719K |
2013 Q2
30 quarters
|
|
3217
Bank First Corp
BFC
$1.68B
| $196K | ﹤0.01% |
2,837
+682
| +32% | +$44.8K |
2019 Q4
4 quarters
|
|
|
FFIC
3218
DELISTED
Flushing Financial
FFIC
| $196K | ﹤0.01% |
10,397
+3,345
| +47% | +$46.3K |
2015 Q4
20 quarters
|
|
3219
BGC Group
BGC
$5.77B
| $195K | ﹤0.01% |
49,345
+12,057
| +32% | +$42.2K |
2014 Q4
24 quarters
|
|
3220
Community Health Systems
CYH
$384M
| $195K | ﹤0.01% |
25,049
-21,788
| -47% | -$154K |
2013 Q2
30 quarters
|
|
3221
ORIX
IX
$38.4B
| $195K | ﹤0.01% |
11,370
-142,905
| -93% | -$2.01M |
2013 Q2
30 quarters
|
|
3222
Alaunos Therapeutics
TCRT
$2.24M
| $195K | ﹤0.01% |
422
+155
| +58% | +$61.6K |
2015 Q1
23 quarters
|
|
3223
Vaxcyte
PCVX
$8.38B
| $194K | ﹤0.01% |
7,243
+6,399
| +758% | +$238K |
2020 Q3
1 quarter
|
|
3224
SiriusPoint
SPNT
$2.84B
| $194K | ﹤0.01% |
19,395
+14,590
| +304% | +$127K |
2018 Q1
11 quarters
|
|
3225
WisdomTree
WT
$3.74B
| $194K | ﹤0.01% |
36,107
+23,357
| +183% | +$101K |
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.