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 | |
|---|---|---|---|---|---|---|---|
3826
Invesco CurrencyShares British Pound Sterling Trust
FXB
$82.4M
| $63K | ﹤0.01% |
+485
| New | +$61.9K |
2020 Q4
0 quarters
|
|
|
GRFS
3827
Grifois
GRFS
$4.97B
| $63K | ﹤0.01% |
3,251
+531
| +20% | +$9.84K |
2014 Q1
27 quarters
|
|
|
PR
3828
CALL
Permian Resources
PR
$18.4B
| $63K | ﹤0.01% |
31,100
+1,100
| +4% | +$1.14K |
2020 Q3
1 quarter
|
|
3829
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
| $63K | ﹤0.01% |
1,932
| – | – |
2020 Q2
2 quarters
|
|
3830
Uranium Energy
UEC
$4.64B
| $63K | ﹤0.01% |
32,750
+24,317
| +288% | +$28.7K |
2018 Q2
10 quarters
|
|
|
BNFT
3831
DELISTED
Benefitfocus, Inc.
BNFT
| $63K | ﹤0.01% |
4,465
+3,122
| +232% | +$38.1K |
2020 Q2
2 quarters
|
|
|
EVFM
3832
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $63K | ﹤0.01% |
1,554
-10,472
| -87% | -$379K |
2019 Q2
6 quarters
|
|
|
GWPH
3833
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $63K | ﹤0.01% |
500
-160
| -24% | -$17.9K |
2013 Q2
30 quarters
|
|
|
GTT
3834
PUT
DELISTED
GTT Communications, Inc.
GTT
| $63K | ﹤0.01% |
18,400
-9,000
| -33% | -$38.9K |
2020 Q1
3 quarters
|
|
3835
C4 Therapeutics
CCCC
$386M
| $62K | ﹤0.01% |
+1,667
| New | +$48.3K |
2020 Q4
0 quarters
|
|
3836
Cytosorbents Corp
CTSO
$13.2M
| $62K | ﹤0.01% |
345
+224
| +185% | +$37.5K |
2019 Q2
6 quarters
|
|
|
MAXN
3837
DELISTED
Maxeon Solar Technologies
MAXN
| $62K | ﹤0.01% |
17
+11
| +183% | +$24.3K |
2020 Q3
1 quarter
|
|
3838
Nuveen Arizona Quality Municipal Income Fund
NAZ
$139M
| $62K | ﹤0.01% |
+4,000
| New | +$60.5K |
2020 Q4
0 quarters
|
|
3839
Titan Machinery
TITN
$550M
| $62K | ﹤0.01% |
2,956
+2,074
| +235% | +$35.6K |
2020 Q2
2 quarters
|
|
3840
Tenaris
TS
$28.1B
| $62K | ﹤0.01% |
3,601
+1,119
| +45% | +$14.9K |
2013 Q2
30 quarters
|
|
3841
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $62K | ﹤0.01% |
900
+700
| +350% | +$49K |
2019 Q1
7 quarters
|
|
|
AMTI
3842
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $62K | ﹤0.01% |
1,919
+1,343
| +233% | +$42.6K |
2020 Q3
1 quarter
|
|
|
KMF
3843
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $62K | ﹤0.01% |
9,670
| – | – |
2019 Q4
4 quarters
|
|
|
BDSI
3844
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $62K | ﹤0.01% |
13,957
+9,817
| +237% | +$37.8K |
2020 Q2
2 quarters
|
|
|
STFC
3845
DELISTED
State Auto Financial Corp
STFC
| $62K | ﹤0.01% |
3,326
-2,438
| -42% | -$37K |
2020 Q2
2 quarters
|
|
3846
Amplify Travel Tech ETF
AWAY
$22.6M
| $61K | ﹤0.01% |
+2,345
| New | +$52.1K |
2020 Q4
0 quarters
|
|
3847
IES Holdings
IESC
$13.2B
| $61K | ﹤0.01% |
2,528
+1,774
| +235% | +$34.7K |
2020 Q2
2 quarters
|
|
|
OGCP
3848
Empire State Realty Series 60
OGCP
| $61K | ﹤0.01% |
6,700
-70
| -1% | -$545 |
2013 Q4
28 quarters
|
|
|
THM
3849
International Tower Hill Mines
THM
$659M
| $61K | ﹤0.01% |
45,475
| – | – |
2013 Q3
29 quarters
|
|
|
CNR
3850
Core Natural Resources Inc
CNR
$4.35B
| $61K | ﹤0.01% |
7,476
+5,396
| +259% | +$28.2K |
2017 Q4
12 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.