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 | |
|---|---|---|---|---|---|---|
|
EPZM
3326
DELISTED
Epizyme, Inc
EPZM
| $167K | ﹤0.01% |
13,825
+9,685
| +234% | +$119K |
|
3327
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $166K | ﹤0.01% |
11,173
+3,810
| +52% | +$55.3K |
|
3328
10x Genomics
TXG
$7.31B
| $166K | ﹤0.01% |
990
-9,195
| -90% | -$1.33M |
|
3329
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $165K | ﹤0.01% |
3,596
-1,040
| -22% | -$38.5K |
|
|
SPPI
3330
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $165K | ﹤0.01% |
45,141
+26,377
| +141% | +$109K |
|
3331
Cars.com
CARS
$663M
| $164K | ﹤0.01% |
13,930
+7,290
| +110% | +$73.1K |
|
|
CIVI
3332
DELISTED
Civitas Resources
CIVI
| $164K | ﹤0.01% |
6,926
+3,482
| +101% | +$73.2K |
|
3333
Customers Bancorp
CUBI
$2.82B
| $163K | ﹤0.01% |
7,441
+5,153
| +225% | +$81.7K |
|
|
EVRI
3334
DELISTED
Everi Holdings
EVRI
| $163K | ﹤0.01% |
12,691
-6,109
| -32% | -$66.4K |
|
3335
Mercury Insurance
MCY
$5.84B
| $163K | ﹤0.01% |
3,131
+542
| +21% | +$24.2K |
|
3336
Douglas Dynamics
PLOW
$976M
| $163K | ﹤0.01% |
3,709
+2,447
| +194% | +$94K |
|
3337
Seaboard Corp
SEB
$4.18B
| $163K | ﹤0.01% |
50
+7
| +16% | +$22.8K |
|
3338
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $162K | ﹤0.01% |
6,200
+3,948
| +175% | +$93.1K |
|
|
ZYXI
3339
DELISTED
Zynex
ZYXI
| $162K | ﹤0.01% |
13,155
-46,727
| -78% | -$608K |
|
|
DCOM
3340
DELISTED
Dime Community Bancshares
DCOM
| $162K | ﹤0.01% |
9,377
+6,371
| +212% | +$89K |
|
3341
ENI
E
$79.8B
| $161K | ﹤0.01% |
7,269
-2,098
| -22% | -$38K |
|
3342
Green Plains
GPRE
$1.09B
| $161K | ﹤0.01% |
8,707
+6,140
| +239% | +$93.4K |
|
3343
Haverty Furniture Companies
HVT
$449M
| $161K | ﹤0.01% |
5,154
+3,780
| +275% | +$99.8K |
|
|
NIU
3344
Niu Technologies
NIU
$163M
| $161K | ﹤0.01% |
4,415
+315
| +8% | +$9.13K |
|
3345
Arlo Technologies
ARLO
$1.54B
| $160K | ﹤0.01% |
19,161
+14,362
| +299% | +$87.4K |
|
3346
iShares US Energy ETF
IYE
$1.82B
| $160K | ﹤0.01% |
7,103
+3,577
| +101% | +$65.7K |
|
3347
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $160K | ﹤0.01% |
2,444
-116
| -5% | -$6.28K |
|
|
SI
3348
DELISTED
Silvergate Capital Corporation
SI
| $159K | ﹤0.01% |
2,408
+1,682
| +232% | +$55.4K |
|
|
AFB
3349
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $158K | ﹤0.01% |
11,228
+3,698
| +49% | +$51.3K |
|
3350
AdvanSix
ASIX
$460M
| $158K | ﹤0.01% |
7,108
+5,074
| +249% | +$87K |
|
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.