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 | |
|---|---|---|---|---|---|---|---|
3226
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.58B
| $194K | ﹤0.01% |
1,690
-949
| -36% | -$96.2K |
2017 Q3
13 quarters
|
|
|
SP
3227
DELISTED
SP Plus Corporation
SP
| $194K | ﹤0.01% |
6,647
+5,234
| +370% | +$129K |
2015 Q1
23 quarters
|
|
|
TRVN
3228
DELISTED
Trevena, Inc.
TRVN
| $194K | ﹤0.01% |
142
| – | – |
2020 Q3
1 quarter
|
|
|
PCOM
3229
DELISTED
Points.com Inc. Common Shares
PCOM
| $194K | ﹤0.01% |
12,081
-3,219
| -21% | -$36.9K |
2015 Q2
22 quarters
|
|
|
DMC
3230
Del Monte Corp
DMC
$1.39B
| $192K | ﹤0.01% |
7,701
+5,622
| +270% | +$136K |
2013 Q2
30 quarters
|
|
3231
Suburban Propane Partners
SPH
$1.11B
| $192K | ﹤0.01% |
13,137
-15,159
| -54% | -$244K |
2013 Q2
30 quarters
|
|
|
RPT
3232
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $192K | ﹤0.01% |
22,637
+12,567
| +125% | +$85K |
2014 Q2
26 quarters
|
|
3233
Banc of California
BANC
$2.8B
| $191K | ﹤0.01% |
11,120
+8,124
| +271% | +$106K |
2015 Q2
22 quarters
|
|
|
EB
3234
DELISTED
Eventbrite
EB
| $191K | ﹤0.01% |
10,479
+7,004
| +202% | +$98.1K |
2019 Q2
6 quarters
|
|
|
BWIN
3235
Baldwin Insurance Group
BWIN
$3.08B
| $191K | ﹤0.01% |
6,761
+4,989
| +282% | +$144K |
2020 Q2
2 quarters
|
|
|
NBLX
3236
DELISTED
Noble Midstream Partners LP
NBLX
| $191K | ﹤0.01% |
+16,074
| New | +$149K |
2020 Q4
0 quarters
|
|
|
CWEN.A
3237
DELISTED
Clearway Energy Class A
CWEN.A
| $190K | ﹤0.01% |
5,745
+3,710
| +182% | +$104K |
2018 Q2
10 quarters
|
|
|
DHIL
3238
DELISTED
Diamond Hill
DHIL
| $190K | ﹤0.01% |
1,234
+324
| +36% | +$47.2K |
2020 Q2
2 quarters
|
|
|
ALX
3239
Alexander's
ALX
$1.24B
| $189K | ﹤0.01% |
707
+230
| +48% | +$60.9K |
2019 Q2
6 quarters
|
|
|
OSG
3240
Octave Specialty Group
OSG
$200M
| $189K | ﹤0.01% |
11,546
+8,301
| +256% | +$122K |
2014 Q4
24 quarters
|
|
3241
Black Stone Minerals
BSM
$3.1B
| $189K | ﹤0.01% |
24,496
+3,213
| +15% | +$21.7K |
2017 Q2
14 quarters
|
|
3242
Byline Bancorp
BY
$1.69B
| $189K | ﹤0.01% |
11,939
+2,613
| +28% | +$38K |
2018 Q2
10 quarters
|
|
3243
MGP Ingredients
MGPI
$278M
| $189K | ﹤0.01% |
3,825
+2,598
| +212% | +$112K |
2018 Q2
10 quarters
|
|
3244
CALL
MP Materials
MP
$8.37B
| $189K | ﹤0.01% |
+6,400
| New | +$124K |
2020 Q4
0 quarters
|
|
|
XENT
3245
DELISTED
Intersect ENT, Inc
XENT
| $189K | ﹤0.01% |
8,516
+7,009
| +465% | +$133K |
2020 Q2
2 quarters
|
|
3246
BellRing Brands
BRBR
$880M
| $188K | ﹤0.01% |
7,347
+2,746
| +60% | +$59.8K |
2019 Q4
4 quarters
|
|
3247
SiTime
SITM
$21.6B
| $188K | ﹤0.01% |
1,485
+1,062
| +251% | +$101K |
2020 Q2
2 quarters
|
|
3248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $187K | ﹤0.01% |
2,080
+16
| +0.8% | +$1.25K |
2013 Q2
30 quarters
|
|
|
WIMI
3249
WiMi Hologram Cloud
WIMI
$14.2M
| $187K | ﹤0.01% |
3,000
+2,200
| +275% | +$130K |
2020 Q3
1 quarter
|
|
|
CAJ
3250
DELISTED
Canon, Inc.
CAJ
| $187K | ﹤0.01% |
9,741
+4,222
| +76% | +$76.2K |
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.