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 | |
|---|---|---|---|---|---|---|---|
|
DCRBU
3501
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
| $117K | ﹤0.01% |
+10,000
| New | +$103K |
2020 Q4
0 quarters
|
|
3502
Avantor
AVTR
$10.2B
| $116K | ﹤0.01% |
3,808
+1,663
| +78% | +$42.9K |
2019 Q3
5 quarters
|
|
3503
Camden National
CAC
$953M
| $116K | ﹤0.01% |
3,016
+1,589
| +111% | +$54.6K |
2015 Q4
20 quarters
|
|
3504
Flex
FLEX
$41.7B
| $116K | ﹤0.01% |
8,238
+790
| +11% | +$9.13K |
2013 Q2
30 quarters
|
|
3505
StepStone Group
STEP
$3.68B
| $116K | ﹤0.01% |
+3,147
| New | +$91.2K |
2020 Q4
0 quarters
|
|
3506
State Street SPDR S&P Health Care Equipment ETF
XHE
$190M
| $116K | ﹤0.01% |
979
-381
| -28% | -$40.1K |
2017 Q1
15 quarters
|
|
3507
DHT Holdings
DHT
$3.8B
| $115K | ﹤0.01% |
20,769
+13,597
| +190% | +$71K |
2015 Q2
22 quarters
|
|
3508
Gorman-Rupp
GRC
$1.98B
| $115K | ﹤0.01% |
3,407
+1,738
| +104% | +$57.6K |
2017 Q2
14 quarters
|
|
3509
KALA BIO
KALA
$8.11M
| $115K | ﹤0.01% |
6
+1
| +20% | +$18.8K |
2018 Q2
10 quarters
|
|
3510
Sportsman's Warehouse
SPWH
$43.4M
| $115K | ﹤0.01% |
6,577
+4,593
| +232% | +$67.2K |
2020 Q2
2 quarters
|
|
|
FUSN
3511
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $115K | ﹤0.01% |
9,927
+4,462
| +82% | +$56K |
2020 Q3
1 quarter
|
|
|
TDAY
3512
USA Today Co
TDAY
$1.04B
| $114K | ﹤0.01% |
34,731
+24,297
| +233% | +$50.2K |
2014 Q1
27 quarters
|
|
|
MMX
3513
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $114K | ﹤0.01% |
21,052
+5,438
| +35% | +$28.4K |
2019 Q2
6 quarters
|
|
|
MNRL
3514
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $114K | ﹤0.01% |
8,915
+4,877
| +121% | +$50.3K |
2019 Q2
6 quarters
|
|
3515
Barnes & Noble Education
BNED
$405M
| $113K | ﹤0.01% |
207
+22
| +12% | +$7.27K |
2019 Q2
6 quarters
|
|
3516
KRONOS Worldwide
KRO
$878M
| $113K | ﹤0.01% |
7,231
+2,404
| +50% | +$34K |
2015 Q4
20 quarters
|
|
3517
Mitsubishi UFJ Financial
MUFG
$255B
| $113K | ﹤0.01% |
23,804
-7,525
| -24% | -$32K |
2013 Q2
30 quarters
|
|
3518
Phibro Animal Health
PAHC
$1.46B
| $113K | ﹤0.01% |
5,389
+3,149
| +141% | +$57.9K |
2014 Q3
25 quarters
|
|
3519
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $113K | ﹤0.01% |
+1,350
| New | +$95.4K |
2020 Q4
0 quarters
|
|
|
MARK
3520
DELISTED
Remark Holdings, Inc.
MARK
| $113K | ﹤0.01% |
5,002
-38
| -0.8% | -$518 |
2020 Q2
2 quarters
|
|
|
MARK
3521
PUT
DELISTED
Remark Holdings, Inc.
MARK
| $113K | ﹤0.01% |
5,000
-40
| -0.8% | -$546 |
2020 Q2
2 quarters
|
|
3522
Adaptive Biotechnologies
ADPT
$4.37B
| $112K | ﹤0.01% |
1,788
+491
| +38% | +$25.3K |
2019 Q4
4 quarters
|
|
3523
Alphatec Holdings
ATEC
$1.53B
| $112K | ﹤0.01% |
8,558
+6,464
| +309% | +$68.3K |
2020 Q2
2 quarters
|
|
3524
Pulmonx
LUNG
$82M
| $112K | ﹤0.01% |
+1,817
| New | +$89K |
2020 Q4
0 quarters
|
|
3525
Stoke Therapeutics
STOK
$1.68B
| $112K | ﹤0.01% |
1,922
+1,359
| +241% | +$62.3K |
2020 Q2
2 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.