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 | |
|---|---|---|---|---|---|---|---|
|
HMHC
3851
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $61K | ﹤0.01% |
16,336
+11,438
| +234% | +$34.1K |
2020 Q2
2 quarters
|
|
|
QEP
3852
DELISTED
QEP RESOURCES, INC.
QEP
| $61K | ﹤0.01% |
21,390
-14,322
| -40% | -$21.2K |
2013 Q2
30 quarters
|
|
|
AKRO
3853
DELISTED
Akero Therapeutics
AKRO
| $60K | ﹤0.01% |
2,099
+1,472
| +235% | +$40.9K |
2020 Q2
2 quarters
|
|
3854
Academy Sports + Outdoors
ASO
$2.95B
| $60K | ﹤0.01% |
+2,755
| New | +$44.6K |
2020 Q4
0 quarters
|
|
3855
Cato Corp
CATO
$47.6M
| $60K | ﹤0.01% |
6,034
+3,759
| +165% | +$29.7K |
2013 Q2
30 quarters
|
|
|
CRNX
3856
DELISTED
Crinetics Pharmaceuticals
CRNX
| $60K | ﹤0.01% |
4,160
+2,907
| +232% | +$40.5K |
2020 Q2
2 quarters
|
|
|
DX
3857
Dynex Capital
DX
$2.75B
| $60K | ﹤0.01% |
3,426
+2,401
| +234% | +$41K |
2018 Q2
10 quarters
|
|
3858
Dyne Therapeutics
DYN
$2.95B
| $60K | ﹤0.01% |
+2,229
| New | +$44.1K |
2020 Q4
0 quarters
|
|
3859
PUT
Wheaton Precious Metals
WPM
$60.6B
| $60K | ﹤0.01% |
1,400
| – | – |
2020 Q2
2 quarters
|
|
|
FRGI
3860
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $60K | ﹤0.01% |
4,525
+3,203
| +242% | +$35.3K |
2016 Q4
16 quarters
|
|
|
SUMO
3861
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $60K | ﹤0.01% |
+2,218
| New | +$52.2K |
2020 Q4
0 quarters
|
|
|
VRS
3862
DELISTED
Verso Corporation
VRS
| $60K | ﹤0.01% |
4,859
+3,408
| +235% | +$33.8K |
2018 Q2
10 quarters
|
|
3863
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
| $59K | ﹤0.01% |
690
+395
| +134% | +$31.7K |
2020 Q2
2 quarters
|
|
3864
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
| $59K | ﹤0.01% |
442
| – | – |
2020 Q3
1 quarter
|
|
3865
iShares US Transportation ETF
IYT
$2.04B
| $59K | ﹤0.01% |
1,052
+80
| +8% | +$4.27K |
2013 Q2
30 quarters
|
|
|
TYG
3866
Tortoise Energy Infrastructure Corp
TYG
$959M
| $59K | ﹤0.01% |
2,632
-97,101
| -97% | -$1.77M |
2020 Q1
3 quarters
|
|
|
CPE
3867
DELISTED
Callon Petroleum Company
CPE
| $59K | ﹤0.01% |
4,063
+3,531
| +664% | +$30.5K |
2014 Q4
24 quarters
|
|
|
GHL
3868
DELISTED
Greenhill & Co., Inc.
GHL
| $59K | ﹤0.01% |
4,775
+2,388
| +100% | +$30.8K |
2013 Q2
30 quarters
|
|
|
MTEM
3869
DELISTED
Molecular Templates, Inc.
MTEM
| $59K | ﹤0.01% |
377
+192
| +104% | +$28.4K |
2018 Q2
10 quarters
|
|
|
ITAC
3870
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
| $59K | ﹤0.01% |
+5,821
| New | +$57.8K |
2020 Q4
0 quarters
|
|
3871
Phathom Pharmaceuticals
PHAT
$573M
| $58K | ﹤0.01% |
1,650
+1,153
| +232% | +$46.7K |
2020 Q2
2 quarters
|
|
|
CEMI
3872
DELISTED
Chembio diagnostics, Inc.
CEMI
| $58K | ﹤0.01% |
10,927
+2,337
| +27% | +$12.1K |
2020 Q2
2 quarters
|
|
|
IHC
3873
DELISTED
Independence Holding Company
IHC
| $58K | ﹤0.01% |
1,353
+494
| +58% | +$19.7K |
2015 Q4
20 quarters
|
|
3874
Aspen Aerogels
ASPN
$461M
| $57K | ﹤0.01% |
3,230
+2,282
| +241% | +$30K |
2020 Q2
2 quarters
|
|
3875
Copa Holdings
CPA
$5.41B
| $57K | ﹤0.01% |
737
-139
| -16% | -$9.27K |
2013 Q2
30 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.