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 | |
|---|---|---|---|---|---|---|---|
|
LX
3451
LexinFintech Holdings
LX
$116M
| $128K | ﹤0.01% |
19,108
+567
| +3% | +$4.05K |
2018 Q3
9 quarters
|
|
3452
BlackRock MuniYield New York Quality Fund
MYN
$343M
| $128K | ﹤0.01% |
9,673
+3,224
| +50% | +$41.8K |
2019 Q4
4 quarters
|
|
3453
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $128K | ﹤0.01% |
2,115
-100
| -5% | -$5.54K |
2019 Q4
4 quarters
|
|
|
WPRT
3454
Westport Fuel Systems
WPRT
$36.9M
| $128K | ﹤0.01% |
2,274
+1,630
| +253% | +$51.2K |
2013 Q2
30 quarters
|
|
|
CLR
3455
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $128K | ﹤0.01% |
6,647
-13,212
| -67% | -$198K |
2013 Q2
30 quarters
|
|
3456
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
| $127K | ﹤0.01% |
834
+569
| +215% | +$79.8K |
2019 Q4
4 quarters
|
|
3457
Groupon
GRPN
$794M
| $127K | ﹤0.01% |
3,597
+2,407
| +202% | +$66.1K |
2020 Q2
2 quarters
|
|
3458
iHeartMedia
IHRT
$325M
| $127K | ﹤0.01% |
9,523
+6,756
| +244% | +$69.5K |
2020 Q2
2 quarters
|
|
|
REVG
3459
DELISTED
REV Group
REVG
| $127K | ﹤0.01% |
14,968
+5,830
| +64% | +$52K |
2017 Q2
14 quarters
|
|
3460
iShares Global Consumer Discretionary ETF
RXI
$295M
| $127K | ﹤0.01% |
797
+1
| +0.1% | +$146 |
2018 Q2
10 quarters
|
|
|
TBPH
3461
DELISTED
Theravance Biopharma
TBPH
| $127K | ﹤0.01% |
7,583
+4,787
| +171% | +$85.9K |
2014 Q4
24 quarters
|
|
3462
Team
TISI
$131M
| $127K | ﹤0.01% |
1,171
+555
| +90% | +$45.6K |
2013 Q2
30 quarters
|
|
|
TCRR
3463
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $127K | ﹤0.01% |
3,940
+2,763
| +235% | +$69.9K |
2020 Q2
2 quarters
|
|
3464
Hingham Institution for Saving
HIFS
$624M
| $126K | ﹤0.01% |
570
+140
| +33% | +$29.8K |
2015 Q3
21 quarters
|
|
3465
Universal Insurance Holdings
UVE
$1.2B
| $126K | ﹤0.01% |
8,123
+5,860
| +259% | +$82.6K |
2015 Q1
23 quarters
|
|
|
KLRS
3466
Kalaris Therapeutics
KLRS
$67.8M
| $126K | ﹤0.01% |
121
+85
| +236% | +$65.4K |
2020 Q3
1 quarter
|
|
|
SRLP
3467
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $126K | ﹤0.01% |
6,058
+58
| +1% | +$989 |
2020 Q2
2 quarters
|
|
|
VIE
3468
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $126K | ﹤0.01% |
3,350
+2,347
| +234% | +$82.2K |
2020 Q2
2 quarters
|
|
3469
Nabors Industries
NBR
$1.21B
| $125K | ﹤0.01% |
1,866
+1,289
| +223% | +$56.8K |
2013 Q2
30 quarters
|
|
|
RC
3470
Ready Capital
RC
$180M
| $125K | ﹤0.01% |
10,540
+7,013
| +199% | +$86.1K |
2018 Q2
10 quarters
|
|
3471
Invesco Advantage Municipal Income Trust II
VKI
$332M
| $125K | ﹤0.01% |
11,036
+3,727
| +51% | +$41.1K |
2019 Q4
4 quarters
|
|
3472
PUT
Vuzix
VUZI
$243M
| $125K | ﹤0.01% |
14,200
| – | – |
2019 Q2
6 quarters
|
|
|
MHN
3473
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $124K | ﹤0.01% |
8,839
+3,054
| +53% | +$41.8K |
2019 Q4
4 quarters
|
|
3474
VanEck Pharmaceutical ETF
PPH
$994M
| $124K | ﹤0.01% |
1,800
-400
| -18% | -$25.6K |
2013 Q2
30 quarters
|
|
3475
CALL
CarParts.com
PRTS
$64.7M
| $124K | ﹤0.01% |
+900
| New | +$116K |
2020 Q4
0 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.