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 | |
|---|---|---|---|---|---|---|---|
|
SHI
3476
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $124K | ﹤0.01% |
5,458
+723
| +15% | +$14.7K |
2017 Q1
15 quarters
|
|
|
BMTC
3477
DELISTED
Bryn Mawr Bank Corp
BMTC
| $124K | ﹤0.01% |
3,761
-83,391
| -96% | -$2.44M |
2013 Q4
28 quarters
|
|
3478
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $123K | ﹤0.01% |
2,845
-2,155
| -43% | -$90.9K |
2013 Q2
30 quarters
|
|
3479
Schwab US Broad Market ETF
SCHB
$44.4B
| $123K | ﹤0.01% |
7,986
| – | – |
2013 Q2
30 quarters
|
|
|
BLUE
3480
DELISTED
bluebird bio
BLUE
| $122K | ﹤0.01% |
186
-210
| -53% | -$133K |
2016 Q3
17 quarters
|
|
3481
Ennis
EBF
$570M
| $122K | ﹤0.01% |
6,748
+2,666
| +65% | +$44.9K |
2017 Q2
14 quarters
|
|
3482
SunCoke Energy
SXC
$827M
| $122K | ﹤0.01% |
21,135
+15,092
| +250% | +$63.2K |
2013 Q2
30 quarters
|
|
|
ATNX
3483
DELISTED
Athenex, Inc. Common Stock
ATNX
| $122K | ﹤0.01% |
550
+406
| +282% | +$99.9K |
2019 Q2
6 quarters
|
|
|
BKN
3484
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $121K | ﹤0.01% |
7,200
+2,284
| +46% | +$38K |
2020 Q1
3 quarters
|
|
|
KREF
3485
KKR Real Estate Finance Trust
KREF
$363M
| $121K | ﹤0.01% |
6,785
+5,153
| +316% | +$91.1K |
2018 Q1
11 quarters
|
|
|
CBAY
3486
DELISTED
Cymabay Therapeutics
CBAY
| $121K | ﹤0.01% |
18,530
+7,510
| +68% | +$56.8K |
2018 Q2
10 quarters
|
|
3487
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.02B
| $120K | ﹤0.01% |
+2,445
| New | +$117K |
2020 Q4
0 quarters
|
|
3488
Kymera Therapeutics
KYMR
$9.16B
| $120K | ﹤0.01% |
+1,573
| New | +$76.7K |
2020 Q4
0 quarters
|
|
3489
PagSeguro Digital
PAGS
$2.44B
| $120K | ﹤0.01% |
2,266
+100
| +5% | +$4.49K |
2020 Q2
2 quarters
|
|
|
LSXMA
3490
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $120K | ﹤0.01% |
3,807
+125
| +3% | +$3.61K |
2016 Q2
18 quarters
|
|
|
OGI
3491
Organigram Holdings
OGI
$142M
| $119K | ﹤0.01% |
16,831
+1,616
| +11% | +$8.29K |
2019 Q2
6 quarters
|
|
|
BFX
3492
DELISTED
BowFlex Inc.
BFX
| $119K | ﹤0.01% |
6,054
+4,687
| +343% | +$97.5K |
2020 Q2
2 quarters
|
|
|
KDMN
3493
DELISTED
Kadmon Holdings, Inc.
KDMN
| $118K | ﹤0.01% |
30,602
+18,595
| +155% | +$73.4K |
2018 Q2
10 quarters
|
|
|
AXDX
3494
DELISTED
Accelerate Diagnostics
AXDX
| $117K | ﹤0.01% |
1,343
+350
| +35% | +$31.3K |
2020 Q2
2 quarters
|
|
3495
Columbia Financial
CLBK
$3.01B
| $117K | ﹤0.01% |
16,161
+11,141
| +222% | +$70.1K |
2020 Q2
2 quarters
|
|
3496
CVR Energy
CVI
$5.46B
| $117K | ﹤0.01% |
6,924
+1,559
| +29% | +$21.1K |
2013 Q2
30 quarters
|
|
3497
ImmunityBio
IBRX
$9.84B
| $117K | ﹤0.01% |
8,154
+3,392
| +71% | +$32.6K |
2020 Q2
2 quarters
|
|
3498
Tower Semiconductor
TSEM
$27.3B
| $117K | ﹤0.01% |
4,159
+1,234
| +42% | +$28.2K |
2019 Q4
4 quarters
|
|
3499
Viasat
VSAT
$9.69B
| $117K | ﹤0.01% |
3,413
+91
| +3% | +$3.13K |
2013 Q2
30 quarters
|
|
|
NEPT
3500
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $117K | ﹤0.01% |
45
-18
| -29% | -$46.2K |
2016 Q4
16 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.