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 | |
|---|---|---|---|---|---|---|---|
|
SCU
3701
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $80K | ﹤0.01% |
4,835
+1,979
| +69% | +$26.1K |
2019 Q2
6 quarters
|
|
3702
Costamare
CMRE
$1.84B
| $79K | ﹤0.01% |
8,632
+5,522
| +178% | +$38.5K |
2019 Q2
6 quarters
|
|
3703
Standard BioTools
LAB
$286M
| $79K | ﹤0.01% |
12,570
+8,306
| +195% | +$54.6K |
2020 Q2
2 quarters
|
|
3704
OneSpaWorld
OSW
$2.31B
| $79K | ﹤0.01% |
8,424
+4,888
| +138% | +$38.6K |
2020 Q2
2 quarters
|
|
3705
iShares Residential and Multisector Real Estate ETF
REZ
$789M
| $79K | ﹤0.01% |
+1,200
| New | +$78.5K |
2020 Q4
0 quarters
|
|
|
STEL
3706
DELISTED
Stellar Bancorp
STEL
| $79K | ﹤0.01% |
2,932
+2,036
| +227% | +$43.9K |
2020 Q2
2 quarters
|
|
3707
Tidewater
TDW
$4.09B
| $79K | ﹤0.01% |
7,379
+4,625
| +168% | +$36.7K |
2013 Q2
30 quarters
|
|
3708
Metallus
MTUS
$805M
| $79K | ﹤0.01% |
14,092
+7,872
| +127% | +$35.6K |
2014 Q3
25 quarters
|
|
|
GTT
3709
DELISTED
GTT Communications, Inc.
GTT
| $79K | ﹤0.01% |
23,131
-5,935
| -20% | -$25.6K |
2016 Q2
18 quarters
|
|
3710
VanEck Biotech ETF
BBH
$479M
| $78K | ﹤0.01% |
+440
| New | +$72.5K |
2020 Q4
0 quarters
|
|
3711
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $78K | ﹤0.01% |
1,010
-30
| -3% | -$2K |
2013 Q2
30 quarters
|
|
|
SOHU
3712
Sohu.com
SOHU
$334M
| $78K | ﹤0.01% |
4,960
+460
| +10% | +$8.44K |
2020 Q3
1 quarter
|
|
3713
VirnetX Holding Corp
VHC
$39.6M
| $78K | ﹤0.01% |
791
+170
| +27% | +$18.4K |
2015 Q3
21 quarters
|
|
|
RPT
3714
Rithm Property Trust
RPT
$83.6M
| $78K | ﹤0.01% |
1,253
+194
| +18% | +$10.8K |
2019 Q2
6 quarters
|
|
|
ISEE
3715
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $78K | ﹤0.01% |
12,356
+8,628
| +231% | +$55.2K |
2020 Q2
2 quarters
|
|
|
AERI
3716
DELISTED
Aerie Pharmaceuticals
AERI
| $78K | ﹤0.01% |
5,659
+3,958
| +233% | +$47.8K |
2016 Q3
17 quarters
|
|
3717
PUT
Applied Optoelectronics
AAOI
$9.11B
| $77K | ﹤0.01% |
7,500
| – | – |
2020 Q3
1 quarter
|
|
3718
Bank of Marin Bancorp
BMRC
$441M
| $77K | ﹤0.01% |
2,046
+1,433
| +234% | +$48.8K |
2016 Q1
19 quarters
|
|
3719
Lindblad Expeditions
LIND
$2.2B
| $77K | ﹤0.01% |
4,847
+3,162
| +188% | +$36.2K |
2017 Q3
13 quarters
|
|
|
IMVP
3720
Invesco India ETF
IMVP
$93.7M
| $77K | ﹤0.01% |
3,200
-90
| -3% | -$1.9K |
2013 Q2
30 quarters
|
|
3721
Quince Therapeutics
QNCX
$31.2M
| $77K | ﹤0.01% |
13
+9
| +225% | +$79.7K |
2019 Q4
4 quarters
|
|
3722
Village Super Market
VLGEA
$674M
| $77K | ﹤0.01% |
3,452
+1,069
| +45% | +$24.8K |
2015 Q1
23 quarters
|
|
3723
Invesco Variable Rate Preferred ETF
VRP
$3B
| $77K | ﹤0.01% |
3,000
| – | – |
2020 Q3
1 quarter
|
|
|
UFOX
3724
Defiance Space and Connective Tech ETF
UFOX
$889M
| $77K | ﹤0.01% |
2,237
+2,022
| +940% | +$63.1K |
2019 Q2
6 quarters
|
|
|
EGIO
3725
DELISTED
Edgio, Inc. Common Stock
EGIO
| $77K | ﹤0.01% |
462
+318
| +221% | +$58.1K |
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.