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 | Technology | 14.37% |
| 3 | Industrials | 8.04% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCLD
3301
WisdomTree Cloud Computing Fund
WCLD
$311M
| $174K | ﹤0.01% |
3,199
+2,689
| +527% | +$128K |
|
|
FFWM
3302
DELISTED
First Foundation Inc
FFWM
| $173K | ﹤0.01% |
8,094
+4,295
| +113% | +$73.2K |
|
3303
iShares US Utilities ETF
IDU
$1.38B
| $173K | ﹤0.01% |
2,264
+576
| +34% | +$44.9K |
|
3304
Warner Music
WMG
$13.4B
| $173K | ﹤0.01% |
4,908
-753
| -13% | -$23K |
|
3305
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $172K | ﹤0.01% |
12,952
+3,366
| +35% | +$44.1K |
|
3306
PDF Solutions
PDFS
$2.15B
| $172K | ﹤0.01% |
7,939
+5,189
| +189% | +$109K |
|
3307
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $172K | ﹤0.01% |
38,900
| – | – |
|
|
TRVN
3308
PUT
DELISTED
Trevena, Inc.
TRVN
| $172K | ﹤0.01% |
126
| – | – |
|
|
KNL
3309
DELISTED
Knoll, Inc.
KNL
| $172K | ﹤0.01% |
11,356
+5,460
| +93% | +$73.6K |
|
3310
Clearwater Paper
CLW
$345M
| $171K | ﹤0.01% |
4,293
+2,984
| +228% | +$111K |
|
3311
Helix Energy Solutions
HLX
$1.54B
| $171K | ﹤0.01% |
36,572
+6,443
| +21% | +$21.5K |
|
3312
PBF Energy
PBF
$8.52B
| $171K | ﹤0.01% |
24,891
+3,910
| +19% | +$25.5K |
|
|
ABTX
3313
DELISTED
Allegiance Bancshares
ABTX
| $170K | ﹤0.01% |
4,640
+3,434
| +285% | +$104K |
|
3314
Anika Therapeutics
ANIK
$288M
| $169K | ﹤0.01% |
4,082
+2,490
| +156% | +$94.5K |
|
3315
Golar LNG
GLNG
$5.34B
| $169K | ﹤0.01% |
15,406
+9,839
| +177% | +$85.5K |
|
3316
Global Partners
GLP
$1.72B
| $169K | ﹤0.01% |
+9,899
| New | +$157K |
|
3317
Iovance Biotherapeutics
IOVA
$3.16B
| $169K | ﹤0.01% |
3,301
+1,353
| +69% | +$53.7K |
|
3318
Acco Brands
ACCO
$401M
| $168K | ﹤0.01% |
19,790
+10,439
| +112% | +$75.8K |
|
|
ADVM
3319
DELISTED
Adverum Biotechnologies
ADVM
| $168K | ﹤0.01% |
1,380
+964
| +232% | +$119K |
|
3320
Liberty Media Series C
FWONK
$26B
| $168K | ﹤0.01% |
4,307
+998
| +30% | +$38.6K |
|
|
LADR
3321
Ladder Capital
LADR
$1.27B
| $168K | ﹤0.01% |
17,044
+10,373
| +155% | +$88.1K |
|
3322
Sunoco
SUN
$14.2B
| $168K | ﹤0.01% |
5,696
-165,584
| -97% | -$4.49M |
|
3323
BlueLinx
BXC
$680M
| $167K | ﹤0.01% |
4,825
-7,500
| -61% | -$192K |
|
3324
Universal Technical Institute
UTI
$1.39B
| $167K | ﹤0.01% |
27,375
+3,087
| +13% | +$17.7K |
|
|
VAPO
3325
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $167K | ﹤0.01% |
664
+297
| +81% | +$66.2K |
|
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 $9.6B of net new capital in Q4 2020, opening 478 new positions and adding to 3,030 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 Technology and Industrials.
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 478 new positions and closed 315 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.