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 | |
|---|---|---|---|---|---|---|---|
3426
Qfin Holdings
QFIN
$785M
| $134K | ﹤0.01% |
10,701
+526
| +5% | +$6.29K |
2019 Q3
5 quarters
|
|
|
EGRX
3427
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $134K | ﹤0.01% |
2,686
+1,780
| +196% | +$83.3K |
2015 Q3
21 quarters
|
|
|
FSKR
3428
DELISTED
FS KKR Capital Corp. II
FSKR
| $134K | ﹤0.01% |
7,977
-524
| -6% | -$8.37K |
2020 Q2
2 quarters
|
|
3429
Innovator US Small Cap Power Buffer ETF October
KOCT
$129M
| $133K | ﹤0.01% |
5,100
-2,500
| -33% | -$63K |
2019 Q4
4 quarters
|
|
|
LGTY
3430
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $133K | ﹤0.01% |
7,117
+2,553
| +56% | +$40.7K |
2015 Q4
20 quarters
|
|
|
ALYA
3431
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $133K | ﹤0.01% |
62,450
| – | – |
2019 Q1
7 quarters
|
|
|
RESI
3432
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $133K | ﹤0.01% |
8,216
+5,891
| +253% | +$81.7K |
2015 Q4
20 quarters
|
|
3433
Autoliv
ALV
$8.28B
| $132K | ﹤0.01% |
1,442
+255
| +21% | +$22K |
2013 Q2
30 quarters
|
|
3434
1-800-Flowers.com
FLWS
$164M
| $132K | ﹤0.01% |
4,613
-135,902
| -97% | -$3.3M |
2017 Q3
13 quarters
|
|
3435
Nuveen New York Quality Municipal Income Fund
NAN
$334M
| $132K | ﹤0.01% |
9,388
+3,075
| +49% | +$42.3K |
2019 Q4
4 quarters
|
|
3436
BRC Group Holdings
RILY
$203M
| $132K | ﹤0.01% |
2,914
+2,036
| +232% | +$65.6K |
2019 Q2
6 quarters
|
|
3437
Veritone
VERI
$76.2M
| $132K | ﹤0.01% |
3,611
+2,528
| +233% | +$43.7K |
2020 Q2
2 quarters
|
|
3438
AnaptysBio
ANAB
$1.45B
| $131K | ﹤0.01% |
5,495
+3,561
| +184% | +$86.5K |
2019 Q2
6 quarters
|
|
3439
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $131K | ﹤0.01% |
1,250
+105
| +9% | +$10.2K |
2020 Q2
2 quarters
|
|
3440
VanEck Preferred Securities ex Financials ETF
PFXF
$2.35B
| $131K | ﹤0.01% |
6,448
| – | – |
2018 Q4
8 quarters
|
|
|
SRG
3441
PUT
Seritage Growth Properties
SRG
$95.8M
| $131K | ﹤0.01% |
9,300
| – | – |
2020 Q2
2 quarters
|
|
3442
ALX Oncology
ALXO
$180M
| $130K | ﹤0.01% |
1,509
+1,066
| +241% | +$64.1K |
2020 Q3
1 quarter
|
|
3443
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$730M
| $130K | ﹤0.01% |
4,050
| – | – |
2019 Q2
6 quarters
|
|
|
CCF
3444
DELISTED
Chase Corporation
CCF
| $130K | ﹤0.01% |
1,144
+803
| +235% | +$84.2K |
2020 Q2
2 quarters
|
|
|
CNST
3445
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $130K | ﹤0.01% |
4,747
+3,324
| +234% | +$83.7K |
2018 Q3
9 quarters
|
|
3446
Invesco MSCI Sustainable Future ETF
ERTH
$122M
| $129K | ﹤0.01% |
1,584
| – | – |
2017 Q1
15 quarters
|
|
3447
Ethan Allen Interiors
ETD
$533M
| $129K | ﹤0.01% |
5,848
+4,288
| +275% | +$75.6K |
2013 Q2
30 quarters
|
|
|
API
3448
Agora
API
$350M
| $128K | ﹤0.01% |
3,000
+2,800
| +1,400% | +$116K |
2020 Q3
1 quarter
|
|
3449
Forrester Research
FORR
$221M
| $128K | ﹤0.01% |
2,963
+1,756
| +145% | +$70.2K |
2013 Q2
30 quarters
|
|
3450
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $128K | ﹤0.01% |
2,677
-344
| -11% | -$16.1K |
2014 Q4
24 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.