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 | |
|---|---|---|---|---|---|---|---|
3251
Alliance Resource Partners
ARLP
$3.15B
| $186K | ﹤0.01% |
+36,938
| New | +$141K |
2020 Q4
0 quarters
|
|
3252
Popular Inc
BPOP
$10B
| $186K | ﹤0.01% |
3,091
-140
| -4% | -$6.64K |
2013 Q2
30 quarters
|
|
3253
Green Brick Partners
GRBK
$2.88B
| $186K | ﹤0.01% |
8,436
+2,593
| +44% | +$54.1K |
2020 Q2
2 quarters
|
|
3254
Relay Therapeutics
RLAY
$4.16B
| $186K | ﹤0.01% |
4,988
+3,500
| +235% | +$158K |
2020 Q3
1 quarter
|
|
3255
LendingTree
TREE
$343M
| $186K | ﹤0.01% |
690
+143
| +26% | +$42.5K |
2015 Q4
20 quarters
|
|
3256
USA Compression Partners
USAC
$3.68B
| $186K | ﹤0.01% |
+12,714
| New | +$146K |
2020 Q4
0 quarters
|
|
3257
Invesco Municipal Opportunity Trust
VMO
$575M
| $186K | ﹤0.01% |
14,545
+4,894
| +51% | +$61.2K |
2019 Q4
4 quarters
|
|
3258
ANI Pharmaceuticals
ANIP
$1.65B
| $185K | ﹤0.01% |
5,844
+1,362
| +30% | +$39K |
2015 Q1
23 quarters
|
|
|
BFZ
3259
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $185K | ﹤0.01% |
13,336
+4,549
| +52% | +$61.7K |
2019 Q4
4 quarters
|
|
3260
James Hardie Industries
JHX
$14.8B
| $185K | ﹤0.01% |
6,587
-12
| -0.2% | -$327 |
2015 Q4
20 quarters
|
|
3261
Nutanix
NTNX
$19.6B
| $185K | ﹤0.01% |
6,003
-14,465
| -71% | -$392K |
2017 Q1
15 quarters
|
|
3262
PetMed Express
PETS
$29M
| $185K | ﹤0.01% |
5,462
+3,683
| +207% | +$114K |
2015 Q2
22 quarters
|
|
3263
Kosmos Energy
KOS
$1.5B
| $184K | ﹤0.01% |
63,734
-10,415
| -14% | -$16.5K |
2013 Q4
28 quarters
|
|
|
TVRD
3264
Tvardi Therapeutics
TVRD
$15.5M
| $184K | ﹤0.01% |
311
+163
| +110% | +$85.4K |
2015 Q1
23 quarters
|
|
3265
Cooper-Standard Automotive
CPS
$393M
| $183K | ﹤0.01% |
4,365
+3,089
| +242% | +$86K |
2014 Q2
26 quarters
|
|
3266
KNOT Offshore Partners
KNOP
$359M
| $183K | ﹤0.01% |
10,923
+802
| +8% | +$11.2K |
2020 Q3
1 quarter
|
|
3267
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $183K | ﹤0.01% |
2,825
-410
| -13% | -$23.1K |
2013 Q2
30 quarters
|
|
3268
Energy Fuels
UUUU
$2.86B
| $183K | ﹤0.01% |
46,196
+31,724
| +219% | +$71.5K |
2013 Q4
28 quarters
|
|
|
SOLO
3269
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $182K | ﹤0.01% |
+25,200
| New | +$131K |
2020 Q4
0 quarters
|
|
|
PAE
3270
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $182K | ﹤0.01% |
19,669
+16,939
| +620% | +$156K |
2020 Q2
2 quarters
|
|
3271
Adtran
ADTN
$574M
| $181K | ﹤0.01% |
11,579
+7,839
| +210% | +$99.5K |
2015 Q4
20 quarters
|
|
3272
GoPro
GPRO
$274M
| $181K | ﹤0.01% |
19,270
+12,996
| +207% | +$93.7K |
2014 Q3
25 quarters
|
|
3273
Mercantile Bank Corp
MBWM
$1.02B
| $181K | ﹤0.01% |
6,426
-3,287
| -34% | -$78.5K |
2013 Q2
30 quarters
|
|
|
FURY
3274
Fury Gold Mines
FURY
$99.6M
| $180K | ﹤0.01% |
133,817
+118,723
| +787% | +$190K |
2017 Q3
13 quarters
|
|
3275
PAR Technology
PAR
$584M
| $180K | ﹤0.01% |
2,956
+2,213
| +298% | +$109K |
2020 Q2
2 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.