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 | |
|---|---|---|---|---|---|---|---|
3776
AXT Inc
AXTI
$5.36B
| $69K | ﹤0.01% |
6,090
+4,274
| +235% | +$34.3K |
2019 Q2
6 quarters
|
|
3777
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $69K | ﹤0.01% |
617
-124
| -17% | -$12.6K |
2014 Q3
25 quarters
|
|
|
VPU
3778
Vanguard Utilities ETF
VPU
$7.68B
| $69K | ﹤0.01% |
512
+491
| +2,338% | +$67.7K |
2020 Q3
1 quarter
|
|
|
BEST
3779
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $69K | ﹤0.01% |
1,678
-3,437
| -67% | -$184K |
2017 Q4
12 quarters
|
|
|
PCSB
3780
DELISTED
PCSB Financial Corporation
PCSB
| $69K | ﹤0.01% |
4,218
-602
| -12% | -$8.91K |
2019 Q2
6 quarters
|
|
|
ODT
3781
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $69K | ﹤0.01% |
3,369
+2,763
| +456% | +$42.6K |
2020 Q2
2 quarters
|
|
3782
Nuveen Core Equity Alpha Fund
JCE
$286M
| $68K | ﹤0.01% |
4,793
+1,000
| +26% | +$13.3K |
2019 Q4
4 quarters
|
|
3783
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
| $68K | ﹤0.01% |
2,537
+1,046
| +70% | +$27.6K |
2013 Q2
30 quarters
|
|
|
CONN
3784
DELISTED
Conn's Inc.
CONN
| $68K | ﹤0.01% |
5,103
+3,650
| +251% | +$41.6K |
2014 Q1
27 quarters
|
|
|
MOON
3785
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $68K | ﹤0.01% |
+1,941
| New | +$57.9K |
2020 Q4
0 quarters
|
|
|
BCEL
3786
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $68K | ﹤0.01% |
4,492
+3,187
| +244% | +$47.8K |
2020 Q2
2 quarters
|
|
|
CS
3787
DELISTED
Credit Suisse Group
CS
| $68K | ﹤0.01% |
4,929
+1,796
| +57% | +$20.8K |
2013 Q2
30 quarters
|
|
|
CPLG
3788
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $68K | ﹤0.01% |
10,207
+4,186
| +70% | +$25.4K |
2018 Q2
10 quarters
|
|
|
SLCT
3789
DELISTED
Select Bancorp, Inc.
SLCT
| $68K | ﹤0.01% |
6,855
+6,129
| +844% | +$53.3K |
2018 Q2
10 quarters
|
|
|
ANDAR
3790
DELISTED
Andina Acquisition Corp. III Right
ANDAR
| $68K | ﹤0.01% |
207,439
-213,332
| -51% | -$61.3K |
2019 Q4
4 quarters
|
|
3791
Akebia Therapeutics
AKBA
$241M
| $67K | ﹤0.01% |
22,033
+14,354
| +187% | +$41.9K |
2014 Q4
24 quarters
|
|
|
CIO
3792
DELISTED
City Office REIT
CIO
| $67K | ﹤0.01% |
7,133
-208,412
| -97% | -$1.71M |
2016 Q1
19 quarters
|
|
3793
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
| $67K | ﹤0.01% |
1,296
| – | – |
2016 Q3
17 quarters
|
|
3794
International Seaways
INSW
$5.68B
| $67K | ﹤0.01% |
3,731
+2,612
| +233% | +$42K |
2016 Q4
16 quarters
|
|
3795
CALL
Virgin Galactic
SPCE
$453M
| $67K | ﹤0.01% |
+135
| New | +$63.1K |
2020 Q4
0 quarters
|
|
|
USAS
3796
Americas Gold and Silver
USAS
$1.49B
| $67K | ﹤0.01% |
9,162
+5,552
| +154% | +$38.4K |
2017 Q1
15 quarters
|
|
3797
Astrana Health
ASTH
$1.73B
| $67K | ﹤0.01% |
3,171
+2,253
| +245% | +$40.5K |
2020 Q2
2 quarters
|
|
|
SNR
3798
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $67K | ﹤0.01% |
12,622
+8,821
| +232% | +$43.1K |
2020 Q2
2 quarters
|
|
3799
Business First Bancshares
BFST
$991M
| $66K | ﹤0.01% |
3,028
+2,134
| +239% | +$39.4K |
2020 Q2
2 quarters
|
|
3800
CRA International
CRAI
$1.1B
| $66K | ﹤0.01% |
1,169
+819
| +234% | +$36.8K |
2017 Q1
15 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.