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 | |
|---|---|---|---|---|---|---|---|
|
FMTX
3601
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $98K | ﹤0.01% |
2,667
+1,922
| +258% | +$83.7K |
2020 Q3
1 quarter
|
|
|
MCA
3602
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $98K | ﹤0.01% |
6,539
+2,244
| +52% | +$32.9K |
2019 Q4
4 quarters
|
|
|
MBT
3603
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $98K | ﹤0.01% |
10,700
| – | – |
2013 Q2
30 quarters
|
|
|
AFMD
3604
DELISTED
Affimed
AFMD
| $97K | ﹤0.01% |
1,545
+946
| +158% | +$44.5K |
2019 Q2
6 quarters
|
|
3605
Black Diamond Therapeutics
BDTX
$108M
| $97K | ﹤0.01% |
2,782
+1,945
| +232% | +$63.9K |
2020 Q2
2 quarters
|
|
|
ENX
3606
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $97K | ﹤0.01% |
8,034
+2,770
| +53% | +$33.2K |
2020 Q1
3 quarters
|
|
3607
NRC Health Common Stock
NRC
$472M
| $96K | ﹤0.01% |
2,126
+1,467
| +223% | +$75.3K |
2020 Q2
2 quarters
|
|
|
NWLI
3608
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $96K | ﹤0.01% |
461
+278
| +152% | +$54K |
2015 Q4
20 quarters
|
|
3609
Barrett Business Services
BBSI
$759M
| $95K | ﹤0.01% |
5,496
+3,296
| +150% | +$53.7K |
2016 Q2
18 quarters
|
|
|
NQP
3610
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $95K | ﹤0.01% |
6,679
+2,315
| +53% | +$32.1K |
2019 Q4
4 quarters
|
|
3611
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$611M
| $95K | ﹤0.01% |
2,732
-1,036
| -27% | -$27.9K |
2020 Q2
2 quarters
|
|
|
CNR
3612
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $95K | ﹤0.01% |
8,267
+4,729
| +134% | +$42K |
2019 Q2
6 quarters
|
|
|
DSPG
3613
DELISTED
DSP Group Inc
DSPG
| $95K | ﹤0.01% |
5,778
+3,394
| +142% | +$52.2K |
2017 Q1
15 quarters
|
|
3614
Corsair Gaming
CRSR
$1.5B
| $94K | ﹤0.01% |
2,403
+2,381
| +10,823% | +$72.5K |
2020 Q3
1 quarter
|
|
|
B
3615
PUT
Barrick Mining
B
$66B
| $94K | ﹤0.01% |
4,000
-196,300
| -98% | -$4.97M |
2016 Q2
18 quarters
|
|
3616
Liberty Latin America Class A
LILA
$1.64B
| $94K | ﹤0.01% |
12,511
+7,359
| +143% | +$54.6K |
2015 Q3
21 quarters
|
|
|
MRC
3617
DELISTED
MRC Global
MRC
| $94K | ﹤0.01% |
13,195
+8,548
| +184% | +$47.1K |
2020 Q2
2 quarters
|
|
|
TDF
3618
Templeton Dragon Fund
TDF
$244M
| $94K | ﹤0.01% |
3,950
| – | – |
2013 Q2
30 quarters
|
|
3619
C3.ai
AI
$1.79B
| $93K | ﹤0.01% |
+685
| New | +$91.9K |
2020 Q4
0 quarters
|
|
3620
Digimarc Corp
DMRC
$152M
| $93K | ﹤0.01% |
1,973
+1,296
| +191% | +$50.7K |
2015 Q4
20 quarters
|
|
|
IGMS
3621
DELISTED
IGM Biosciences
IGMS
| $93K | ﹤0.01% |
1,092
+765
| +234% | +$53.8K |
2020 Q2
2 quarters
|
|
3622
Invesco Quality Municipal Securities
IQI
$464M
| $93K | ﹤0.01% |
7,266
+2,448
| +51% | +$30.7K |
2019 Q4
4 quarters
|
|
|
SHOE
3623
Shoe Station Group
SHOE
$345M
| $93K | ﹤0.01% |
4,462
+3,360
| +305% | +$60.1K |
2014 Q4
24 quarters
|
|
3624
Invesco Pennsylvania Value Municipal Income Trust
VPV
$190M
| $93K | ﹤0.01% |
7,349
+2,615
| +55% | +$32.1K |
2019 Q4
4 quarters
|
|
|
VRAY
3625
DELISTED
ViewRay, Inc.
VRAY
| $93K | ﹤0.01% |
17,124
+11,958
| +231% | +$42.3K |
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.