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 | |
|---|---|---|---|---|---|---|---|
3551
ARK Next Generation Technology ETF
ARKW
$1.93B
| $105K | ﹤0.01% |
676
+526
| +351% | +$67.4K |
2020 Q3
1 quarter
|
|
3552
Canadian Solar
CSIQ
$765M
| $105K | ﹤0.01% |
1,859
+148
| +9% | +$6.07K |
2013 Q3
29 quarters
|
|
3553
Origin Bancorp
OBK
$1.62B
| $105K | ﹤0.01% |
3,496
+2,387
| +215% | +$60.8K |
2020 Q2
2 quarters
|
|
3554
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
| $105K | ﹤0.01% |
2,487
| – | – |
2019 Q4
4 quarters
|
|
|
CNSL
3555
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $105K | ﹤0.01% |
20,519
+14,033
| +216% | +$73.6K |
2013 Q2
30 quarters
|
|
|
TTOO
3556
DELISTED
T2 Biosystems, Inc
TTOO
| $105K | ﹤0.01% |
13
| – | – |
2020 Q3
1 quarter
|
|
|
STSA
3557
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $105K | ﹤0.01% |
21,421
-14,005
| -40% | -$60.4K |
2020 Q2
2 quarters
|
|
|
TMPMU
3558
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
| $105K | ﹤0.01% |
+10,000
| New | +$101K |
2020 Q4
0 quarters
|
|
3559
Park Aerospace
PKE
$646M
| $104K | ﹤0.01% |
7,440
+4,170
| +128% | +$51.3K |
2015 Q4
20 quarters
|
|
|
TTOO
3560
PUT
DELISTED
T2 Biosystems, Inc
TTOO
| $104K | ﹤0.01% |
13
| – | – |
2020 Q3
1 quarter
|
|
|
SOLO
3561
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $104K | ﹤0.01% |
14,325
+12,225
| +582% | +$63.4K |
2019 Q1
7 quarters
|
|
|
EXN
3562
DELISTED
Excellon Resources Inc.
EXN
| $104K | ﹤0.01% |
35,669
| – | – |
2020 Q3
1 quarter
|
|
3563
iShares Europe ETF
IEV
$1.57B
| $103K | ﹤0.01% |
2,087
+356
| +21% | +$16K |
2013 Q2
30 quarters
|
|
|
LORL
3564
DELISTED
Loral Space and Communications, Inc.
LORL
| $103K | ﹤0.01% |
4,323
+1,385
| +47% | +$28.1K |
2015 Q4
20 quarters
|
|
3565
Ascendis Pharma A/S
ASND
$15B
| $102K | ﹤0.01% |
590
| – | – |
2017 Q1
15 quarters
|
|
|
BFS
3566
Saul Centers
BFS
$741M
| $102K | ﹤0.01% |
3,199
+2,182
| +215% | +$64.5K |
2013 Q2
30 quarters
|
|
3567
First Business Financial Services
FBIZ
$582M
| $102K | ﹤0.01% |
5,185
+887
| +21% | +$16K |
2013 Q2
30 quarters
|
|
3568
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $102K | ﹤0.01% |
1,050
| – | – |
2015 Q3
21 quarters
|
|
3569
Weyco Group
WEYS
$480M
| $102K | ﹤0.01% |
5,842
-868
| -13% | -$14.7K |
2013 Q2
30 quarters
|
|
|
TBNK
3570
DELISTED
Territorial Bancorp Inc.
TBNK
| $102K | ﹤0.01% |
4,044
-2,119
| -34% | -$47.6K |
2013 Q2
30 quarters
|
|
|
FBMS
3571
DELISTED
The First Bancshares, Inc.
FBMS
| $102K | ﹤0.01% |
3,194
+2,237
| +234% | +$59.8K |
2020 Q2
2 quarters
|
|
|
BTAI
3572
DELISTED
BioXcel Therapeutics
BTAI
| $101K | ﹤0.01% |
124
+90
| +265% | +$70.1K |
2020 Q2
2 quarters
|
|
3573
First Community Bankshares
FCBC
$900M
| $101K | ﹤0.01% |
4,451
+3,534
| +385% | +$74K |
2018 Q1
11 quarters
|
|
3574
iShares Select U.S. REIT ETF
ICF
$2.02B
| $101K | ﹤0.01% |
1,950
-110
| -5% | -$5.82K |
2013 Q2
30 quarters
|
|
3575
Praxis Precision Medicines
PRAX
$8.01B
| $101K | ﹤0.01% |
+115
| New | +$67.1K |
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.