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 | |
|---|---|---|---|---|---|---|---|
|
DRK
3576
DarkHorse Technologies Inc. Common Shares
DRK
$30.2M
| $100K | ﹤0.01% |
664
| – | – |
2015 Q2
22 quarters
|
|
|
EFC
3577
Ellington Financial
EFC
$1.51B
| $100K | ﹤0.01% |
6,609
+4,446
| +206% | +$61.9K |
2019 Q1
7 quarters
|
|
3578
El Pollo Loco
LOCO
$432M
| $100K | ﹤0.01% |
5,187
+4,077
| +367% | +$68.5K |
2019 Q2
6 quarters
|
|
3579
PMV Pharmaceuticals
PMVP
$93.6M
| $100K | ﹤0.01% |
+2,133
| New | +$83.7K |
2020 Q4
0 quarters
|
|
3580
Global X SuperIncome Preferred ETF
SPFF
$138M
| $100K | ﹤0.01% |
8,563
| – | – |
2018 Q4
8 quarters
|
|
|
RMO
3581
DELISTED
Romeo Power, Inc.
RMO
| $100K | ﹤0.01% |
+5,200
| New | +$75.8K |
2020 Q4
0 quarters
|
|
|
CHNG
3582
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $100K | ﹤0.01% |
4,145
-373
| -8% | -$6.13K |
2019 Q4
4 quarters
|
|
|
FLXN
3583
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $100K | ﹤0.01% |
8,309
+2,191
| +36% | +$25.5K |
2014 Q4
24 quarters
|
|
|
NMY
3584
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $100K | ﹤0.01% |
7,124
+2,435
| +52% | +$33.1K |
2019 Q4
4 quarters
|
|
|
PLLL
3585
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $100K | ﹤0.01% |
+3,000
| New | +$100K |
2020 Q4
0 quarters
|
|
3586
Accel Entertainment
ACEL
$860M
| $99K | ﹤0.01% |
9,548
+5,784
| +154% | +$60.6K |
2019 Q4
4 quarters
|
|
3587
Alpha and Omega Semiconductor
AOSL
$874M
| $99K | ﹤0.01% |
3,591
+2,286
| +175% | +$46.7K |
2015 Q4
20 quarters
|
|
3588
Gossamer Bio
GOSS
$66.9M
| $99K | ﹤0.01% |
115
+77
| +203% | +$60.7K |
2019 Q1
7 quarters
|
|
3589
iShares S&P India Nifty 50 Index Fund
INDY
$494M
| $99K | ﹤0.01% |
+2,283
| New | +$87.9K |
2020 Q4
0 quarters
|
|
|
GTHX
3590
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $99K | ﹤0.01% |
5,285
+3,711
| +236% | +$55.4K |
2020 Q2
2 quarters
|
|
|
APTO
3591
DELISTED
Aptose Biosciences, Inc.
APTO
| $99K | ﹤0.01% |
47
+22
| +88% | +$51.7K |
2015 Q1
23 quarters
|
|
|
WBK
3592
DELISTED
Westpac Banking Corporation
WBK
| $99K | ﹤0.01% |
6,303
-163
| -3% | -$2.27K |
2013 Q2
30 quarters
|
|
3593
BrightView Holdings
BV
$941M
| $98K | ﹤0.01% |
6,326
+4,425
| +233% | +$60.6K |
2020 Q2
2 quarters
|
|
|
BYM
3594
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $98K | ﹤0.01% |
6,602
+2,195
| +50% | +$31.8K |
2019 Q4
4 quarters
|
|
3595
Central Garden & Pet Co
CENT
$2.45B
| $98K | ﹤0.01% |
2,986
+2,210
| +285% | +$70.7K |
2017 Q2
14 quarters
|
|
|
HYFT
3596
MindWalk Holdings
HYFT
$62.7M
| $98K | ﹤0.01% |
+5,900
| New | +$91.2K |
2020 Q4
0 quarters
|
|
3597
Prelude Therapeutics
PRLD
$302M
| $98K | ﹤0.01% |
+1,434
| New | +$71.3K |
2020 Q4
0 quarters
|
|
|
TRTX
3598
TPG RE Finance Trust
TRTX
$487M
| $98K | ﹤0.01% |
9,305
+6,532
| +236% | +$61.9K |
2020 Q2
2 quarters
|
|
|
ZYXI
3599
PUT
DELISTED
Zynex
ZYXI
| $98K | ﹤0.01% |
7,920
| – | – |
2020 Q2
2 quarters
|
|
|
NGM
3600
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $98K | ﹤0.01% |
3,671
+2,567
| +233% | +$56.2K |
2019 Q2
6 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.