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 | |
|---|---|---|---|---|---|---|---|
|
HEXO
3351
DELISTED
HEXO Corp. Common Shares
HEXO
| $158K | ﹤0.01% |
2,230
-294
| -12% | -$13.9K |
2019 Q1
7 quarters
|
|
3352
Liquidity Services
LQDT
$1.38B
| $157K | ﹤0.01% |
8,965
+4,023
| +81% | +$45.3K |
2014 Q4
24 quarters
|
|
3353
Madrigal Pharmaceuticals
MDGL
$11.5B
| $157K | ﹤0.01% |
1,355
+949
| +234% | +$116K |
2018 Q1
11 quarters
|
|
|
AVLR
3354
DELISTED
Avalara, Inc.
AVLR
| $157K | ﹤0.01% |
994
+39
| +4% | +$6.24K |
2018 Q3
9 quarters
|
|
3355
Willdan Group
WLDN
$1.14B
| $156K | ﹤0.01% |
3,235
+1,117
| +53% | +$38.8K |
2020 Q2
2 quarters
|
|
3356
Invesco Mortgage Capital
IVR
$634M
| $155K | ﹤0.01% |
4,647
+3,255
| +234% | +$101K |
2013 Q2
30 quarters
|
|
3357
York Water
YORW
$501M
| $155K | ﹤0.01% |
3,322
+1,400
| +73% | +$64.1K |
2013 Q2
30 quarters
|
|
3358
Liberty Global Class A
LBTYA
$3.08B
| $154K | ﹤0.01% |
6,015
-14,217
| -70% | -$317K |
2013 Q2
30 quarters
|
|
3359
Solid Biosciences
SLDB
$752M
| $154K | ﹤0.01% |
1,629
+1,553
| +2,043% | +$98.2K |
2020 Q2
2 quarters
|
|
3360
Spok Holdings
SPOK
$225M
| $154K | ﹤0.01% |
12,314
+6,307
| +105% | +$62.3K |
2014 Q1
27 quarters
|
|
3361
Camping World
CWH
$332M
| $153K | ﹤0.01% |
5,304
-36,946
| -87% | -$1.08M |
2018 Q2
10 quarters
|
|
3362
Comtech Telecommunications
CMTL
$40.1M
| $152K | ﹤0.01% |
6,971
+5,289
| +314% | +$92.6K |
2013 Q2
30 quarters
|
|
|
HAPN
3363
Happen Inc
HAPN
$1.79B
| $152K | ﹤0.01% |
13,908
+3,653
| +36% | +$24.4K |
2020 Q2
2 quarters
|
|
|
TGH
3364
DELISTED
Textainer Group Holdings limited
TGH
| $152K | ﹤0.01% |
7,653
+5,262
| +220% | +$89.9K |
2020 Q2
2 quarters
|
|
|
MRSN
3365
DELISTED
Mersana Therapeutics
MRSN
| $151K | ﹤0.01% |
330
+231
| +233% | +$128K |
2020 Q2
2 quarters
|
|
3366
Vista Gold
VGZ
$396M
| $151K | ﹤0.01% |
136,202
-10,438
| -7% | -$10.9K |
2014 Q3
25 quarters
|
|
|
SLCA
3367
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $151K | ﹤0.01% |
18,211
+3,685
| +25% | +$16K |
2013 Q2
30 quarters
|
|
3368
Ingles Markets
IMKTA
$1.63B
| $150K | ﹤0.01% |
3,603
+1,520
| +73% | +$58.7K |
2017 Q2
14 quarters
|
|
|
AMRS
3369
DELISTED
Amyris Inc.
AMRS
| $149K | ﹤0.01% |
16,573
+11,625
| +235% | +$37.2K |
2020 Q2
2 quarters
|
|
3370
Arrow Financial
AROW
$700M
| $148K | ﹤0.01% |
5,257
+3,414
| +185% | +$90.7K |
2014 Q1
27 quarters
|
|
3371
PC Connection
CNXN
$2.35B
| $148K | ﹤0.01% |
2,977
+1,824
| +158% | +$83.8K |
2015 Q4
20 quarters
|
|
3372
First Financial Corp
THFF
$893M
| $148K | ﹤0.01% |
3,650
+1,438
| +65% | +$52.5K |
2013 Q2
30 quarters
|
|
3373
Ardelyx
ARDX
$865M
| $147K | ﹤0.01% |
22,816
-45,370
| -67% | -$269K |
2017 Q2
14 quarters
|
|
3374
Dorian LPG
LPG
$2.4B
| $147K | ﹤0.01% |
10,136
+7,057
| +229% | +$69.8K |
2016 Q3
17 quarters
|
|
3375
Vanguard Financials ETF
VFH
$12.6B
| $147K | ﹤0.01% |
1,910
-299
| -14% | -$19.7K |
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.