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 | |
|---|---|---|---|---|---|---|---|
|
AT
3751
DELISTED
Atlantic Power Corporation
AT
| $73K | ﹤0.01% |
34,519
+20,612
| +148% | +$41.8K |
2013 Q2
30 quarters
|
|
3752
Amneal Pharmaceuticals
AMRX
$6.99B
| $72K | ﹤0.01% |
15,260
+10,678
| +233% | +$47.3K |
2018 Q2
10 quarters
|
|
|
CMRC
3753
Commerce.com Inc Series 1
CMRC
$268M
| $72K | ﹤0.01% |
1,183
-224
| -16% | -$17.9K |
2020 Q3
1 quarter
|
|
3754
Precision BioSciences
DTIL
$175M
| $72K | ﹤0.01% |
249
+168
| +207% | +$41.2K |
2020 Q2
2 quarters
|
|
3755
Pulse Biosciences
PLSE
$3.55B
| $72K | ﹤0.01% |
2,912
+1,484
| +104% | +$23.6K |
2017 Q3
13 quarters
|
|
3756
Republic Bancorp
RBCAA
$1.81B
| $72K | ﹤0.01% |
1,874
+1,038
| +124% | +$36.2K |
2020 Q2
2 quarters
|
|
|
AD
3757
Array Digital Infrastructure
AD
$2.95B
| $72K | ﹤0.01% |
2,325
-1,046
| -31% | -$31.8K |
2015 Q4
20 quarters
|
|
3758
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
| $72K | ﹤0.01% |
497
+97
| +24% | +$12.4K |
2016 Q1
19 quarters
|
|
|
TECX
3759
Tectonic Therapeutic
TECX
$443M
| $72K | ﹤0.01% |
403
+282
| +233% | +$50.1K |
2020 Q2
2 quarters
|
|
|
CMRX
3760
DELISTED
Chimerix, Inc.
CMRX
| $72K | ﹤0.01% |
8,120
+5,357
| +194% | +$19.4K |
2018 Q2
10 quarters
|
|
|
AUD
3761
DELISTED
Audacy, Inc.
AUD
| $72K | ﹤0.01% |
25,550
+13,678
| +115% | +$27.9K |
2015 Q4
20 quarters
|
|
|
ZIXI
3762
DELISTED
Zix Corporation
ZIXI
| $72K | ﹤0.01% |
8,449
+5,577
| +194% | +$39.6K |
2020 Q2
2 quarters
|
|
|
STAY
3763
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $72K | ﹤0.01% |
5,112
-436
| -8% | -$5.65K |
2015 Q4
20 quarters
|
|
|
MUS
3764
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $72K | ﹤0.01% |
5,453
+1,746
| +47% | +$22.6K |
2019 Q4
4 quarters
|
|
3765
Invesco S&P Global Water Index ETF
CGW
$1B
| $71K | ﹤0.01% |
1,450
-306
| -17% | -$13.7K |
2014 Q1
27 quarters
|
|
3766
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
| $71K | ﹤0.01% |
2,000
| – | – |
2020 Q3
1 quarter
|
|
3767
Fossil Group
FOSL
$402M
| $71K | ﹤0.01% |
7,225
+5,059
| +234% | +$42.5K |
2020 Q2
2 quarters
|
|
|
LOVE
3768
LoveSac
LOVE
$216M
| $71K | ﹤0.01% |
1,516
+1,051
| +226% | +$34.7K |
2020 Q2
2 quarters
|
|
|
RNAM
3769
DELISTED
Avidity Biosciences
RNAM
| $71K | ﹤0.01% |
2,586
+1,811
| +234% | +$52.8K |
2020 Q3
1 quarter
|
|
3770
Transmedics
TMDX
$2.73B
| $71K | ﹤0.01% |
3,908
+2,744
| +236% | +$40.6K |
2020 Q2
2 quarters
|
|
|
SPWR
3771
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $71K | ﹤0.01% |
+2,400
| New | +$48.5K |
2020 Q4
0 quarters
|
|
|
NBEV
3772
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $71K | ﹤0.01% |
24,640
+10,238
| +71% | +$27.8K |
2018 Q3
9 quarters
|
|
|
ONT
3773
Onterris Inc
ONT
$447M
| $70K | ﹤0.01% |
1,735
+1,225
| +240% | +$34.8K |
2020 Q3
1 quarter
|
|
3774
Ranpak Holdings
PACK
$349M
| $70K | ﹤0.01% |
4,505
+3,163
| +236% | +$34.8K |
2020 Q2
2 quarters
|
|
3775
Alerus Financial
ALRS
$791M
| $69K | ﹤0.01% |
2,308
+1,623
| +237% | +$39.1K |
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.