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 | |
|---|---|---|---|---|---|---|---|
|
CUTR
3526
DELISTED
Cutera, Inc.
CUTR
| $112K | ﹤0.01% |
4,932
+3,124
| +173% | +$66.8K |
2016 Q2
18 quarters
|
|
|
APSG.U
3527
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
| $112K | ﹤0.01% |
+10,000
| New | +$102K |
2020 Q4
0 quarters
|
|
3528
Southern First Bancshares
SFST
$567M
| $111K | ﹤0.01% |
2,902
+2,417
| +498% | +$74.4K |
2020 Q2
2 quarters
|
|
3529
Sutro Biopharma
STRO
$265M
| $111K | ﹤0.01% |
433
+313
| +261% | +$51.8K |
2020 Q2
2 quarters
|
|
|
FRG
3530
DELISTED
Franchise Group, Inc.
FRG
| $111K | ﹤0.01% |
3,514
+2,502
| +247% | +$66.2K |
2020 Q2
2 quarters
|
|
|
IVC
3531
DELISTED
Invacare Corporation
IVC
| $111K | ﹤0.01% |
11,297
+4,821
| +74% | +$40.1K |
2017 Q4
12 quarters
|
|
|
UBA
3532
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $111K | ﹤0.01% |
7,616
+5,511
| +262% | +$65.7K |
2013 Q2
30 quarters
|
|
3533
Oric Pharmaceuticals
ORIC
$1.3B
| $110K | ﹤0.01% |
3,455
+3,052
| +757% | +$87.6K |
2020 Q2
2 quarters
|
|
|
ACACU
3534
DELISTED
Acies Acquisition Corp Unit
ACACU
| $110K | ﹤0.01% |
+10,000
| New | +$102K |
2020 Q4
0 quarters
|
|
3535
Lakeland Industries
LAKE
$101M
| $109K | ﹤0.01% |
3,587
-47,767
| -93% | -$1.08M |
2020 Q2
2 quarters
|
|
3536
SelectQuote
SLQT
$76.4M
| $109K | ﹤0.01% |
4,822
+3,348
| +227% | +$68.7K |
2020 Q3
1 quarter
|
|
|
ACCD
3537
DELISTED
Accolade Inc
ACCD
| $109K | ﹤0.01% |
2,347
+1,808
| +335% | +$80.3K |
2020 Q3
1 quarter
|
|
3538
Farmers National Banc Corp
FMNB
$898M
| $108K | ﹤0.01% |
7,816
+5,729
| +275% | +$71.6K |
2016 Q4
16 quarters
|
|
3539
Hanmi Financial
HAFC
$925M
| $108K | ﹤0.01% |
8,713
+4,846
| +125% | +$48.5K |
2013 Q2
30 quarters
|
|
3540
Rayonier Advanced Materials
RYAM
$497M
| $108K | ﹤0.01% |
15,139
+11,582
| +326% | +$61.4K |
2014 Q3
25 quarters
|
|
|
MCBC
3541
DELISTED
Macatawa Bank Corp
MCBC
| $108K | ﹤0.01% |
12,215
+8,066
| +194% | +$62.3K |
2018 Q2
10 quarters
|
|
|
NUO
3542
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $108K | ﹤0.01% |
6,952
+2,380
| +52% | +$36.6K |
2020 Q1
3 quarters
|
|
3543
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $107K | ﹤0.01% |
3,345
| – | – |
2020 Q2
2 quarters
|
|
|
GAM
3544
General American Investors Company
GAM
$1.51B
| $107K | ﹤0.01% |
2,846
+180
| +7% | +$6.38K |
2013 Q2
30 quarters
|
|
3545
Greenwich LifeSciences
GLSI
$255M
| $107K | ﹤0.01% |
+3,000
| New | +$43.8K |
2020 Q4
0 quarters
|
|
|
PMO
3546
Franklin Municipal Opportunities Trust
PMO
$250M
| $107K | ﹤0.01% |
7,925
+2,693
| +51% | +$35.7K |
2019 Q4
4 quarters
|
|
3547
Atea Pharmaceuticals
AVIR
$409M
| $106K | ﹤0.01% |
+2,260
| New | +$72.8K |
2020 Q4
0 quarters
|
|
3548
Oil States International
OIS
$494M
| $106K | ﹤0.01% |
16,778
+10,442
| +165% | +$40.4K |
2013 Q2
30 quarters
|
|
|
TPC
3549
Tutor Perini Cor
TPC
$4.38B
| $106K | ﹤0.01% |
6,792
+4,443
| +189% | +$60.1K |
2014 Q2
26 quarters
|
|
|
CLCT
3550
DELISTED
Collectors Universe
CLCT
| $106K | ﹤0.01% |
1,402
+980
| +232% | +$66.5K |
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.