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 | |
|---|---|---|---|---|---|---|---|
3276
Stock Yards Bancorp
SYBT
$2.44B
| $180K | ﹤0.01% |
4,215
+2,220
| +111% | +$87.9K |
2015 Q3
21 quarters
|
|
|
BDN
3277
Brandywine Realty Trust
BDN
$479M
| $179K | ﹤0.01% |
15,877
+12,216
| +334% | +$131K |
2014 Q3
25 quarters
|
|
3278
Coty
COTY
$2.35B
| $179K | ﹤0.01% |
26,073
+4,014
| +18% | +$20.7K |
2014 Q4
24 quarters
|
|
3279
Karyopharm Therapeutics
KPTI
$17.2M
| $179K | ﹤0.01% |
741
+524
| +241% | +$121K |
2020 Q2
2 quarters
|
|
|
EVA
3280
DELISTED
Enviva Inc.
EVA
| $179K | ﹤0.01% |
3,850
+359
| +10% | +$15.7K |
2019 Q1
7 quarters
|
|
3281
United Fire Group
UFCS
$1.4B
| $178K | ﹤0.01% |
5,859
+4,474
| +323% | +$102K |
2015 Q2
22 quarters
|
|
|
EVOP
3282
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $178K | ﹤0.01% |
6,410
+4,517
| +239% | +$113K |
2019 Q2
6 quarters
|
|
3283
Empire State Realty Series ES
ESBA
$1.13B
| $177K | ﹤0.01% |
19,294
-1,000
| -5% | -$7.81K |
2013 Q4
28 quarters
|
|
3284
Gabelli Dividend & Income Trust
GDV
$2.46B
| $177K | ﹤0.01% |
7,889
-1,125
| -12% | -$22.5K |
2013 Q2
30 quarters
|
|
3285
First Trust Dorsey Wright International Focus 5 ETF
IFV
$217M
| $177K | ﹤0.01% |
7,691
+2,681
| +54% | +$54.9K |
2020 Q1
3 quarters
|
|
3286
Invesco Water Resources ETF
PHO
$1.9B
| $177K | ﹤0.01% |
3,603
+300
| +9% | +$13.1K |
2013 Q2
30 quarters
|
|
3287
Scansource
SCSC
$1.25B
| $177K | ﹤0.01% |
6,421
+4,474
| +230% | +$107K |
2013 Q2
30 quarters
|
|
3288
World Acceptance Corp
WRLD
$811M
| $177K | ﹤0.01% |
1,372
+735
| +115% | +$77.8K |
2013 Q2
30 quarters
|
|
|
GRCE
3289
Grace Therapeutics
GRCE
$42.7M
| $177K | ﹤0.01% |
5,248
| – | – |
2013 Q2
30 quarters
|
|
|
CIIC
3290
CALL
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $177K | ﹤0.01% |
+6,500
| New | +$118K |
2020 Q4
0 quarters
|
|
3291
Teradata
TDC
$2.82B
| $176K | ﹤0.01% |
7,453
-253
| -3% | -$5.43K |
2013 Q2
30 quarters
|
|
|
PRSU
3292
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $176K | ﹤0.01% |
4,996
+3,293
| +193% | +$89.7K |
2017 Q1
15 quarters
|
|
3293
MacroGenics
MGNX
$230M
| $175K | ﹤0.01% |
8,532
+6,081
| +248% | +$140K |
2020 Q2
2 quarters
|
|
3294
Nordic American Tanker
NAT
$1.75B
| $175K | ﹤0.01% |
58,641
-56,331
| -49% | -$184K |
2013 Q2
30 quarters
|
|
|
OCFT
3295
DELISTED
OneConnect Financial Technology
OCFT
| $175K | ﹤0.01% |
806
+196
| +32% | +$41.2K |
2020 Q2
2 quarters
|
|
3296
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $175K | ﹤0.01% |
7,392
+609
| +9% | +$12.7K |
2017 Q4
12 quarters
|
|
3297
TRX Gold Corp
TRX
$393M
| $175K | ﹤0.01% |
277,000
| – | – |
2014 Q1
27 quarters
|
|
|
EIGI
3298
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $175K | ﹤0.01% |
18,434
+7,172
| +64% | +$59.3K |
2020 Q2
2 quarters
|
|
3299
Ducommun
DCO
$2.63B
| $174K | ﹤0.01% |
3,091
+2,592
| +519% | +$112K |
2018 Q1
11 quarters
|
|
|
NFBK
3300
DELISTED
Northfield Bancorp
NFBK
| $174K | ﹤0.01% |
13,225
+9,133
| +223% | +$101K |
2013 Q3
29 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.