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 | |
|---|---|---|---|---|---|---|---|
3926
Spero Therapeutics
SPRO
$73.4M
| $51K | ﹤0.01% |
3,184
+2,499
| +365% | +$39K |
2020 Q2
2 quarters
|
|
|
VTLE
3927
DELISTED
Vital Energy
VTLE
| $51K | ﹤0.01% |
2,096
+1,424
| +212% | +$18.4K |
2013 Q2
30 quarters
|
|
|
PRTK
3928
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $51K | ﹤0.01% |
8,215
+4,717
| +135% | +$27.8K |
2017 Q1
15 quarters
|
|
3929
Clearfield
CLFD
$437M
| $50K | ﹤0.01% |
1,924
+1,407
| +272% | +$32.9K |
2020 Q2
2 quarters
|
|
3930
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$64.9M
| $50K | ﹤0.01% |
1,605
| – | – |
2020 Q1
3 quarters
|
|
|
GAU
3931
Galiano Gold
GAU
$510M
| $50K | ﹤0.01% |
42,895
+25,913
| +153% | +$32.8K |
2013 Q2
30 quarters
|
|
3932
BlackRock MuniYield Michigan Quality Fund
MIY
$327M
| $50K | ﹤0.01% |
3,456
+1,177
| +52% | +$16.7K |
2019 Q4
4 quarters
|
|
3933
Napco Security Technologies
NSSC
$1.29B
| $50K | ﹤0.01% |
3,630
-76,484
| -95% | -$1.03M |
2018 Q2
10 quarters
|
|
3934
NVE Corp
NVEC
$536M
| $50K | ﹤0.01% |
785
+510
| +185% | +$26.2K |
2015 Q4
20 quarters
|
|
3935
Park-Ohio Holdings
PKOH
$674M
| $50K | ﹤0.01% |
1,547
+949
| +159% | +$23.9K |
2018 Q2
10 quarters
|
|
3936
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $50K | ﹤0.01% |
+1,421
| New | +$44.3K |
2020 Q4
0 quarters
|
|
3937
Regis Corp
RGS
$73.6M
| $50K | ﹤0.01% |
301
+216
| +254% | +$32.9K |
2013 Q2
30 quarters
|
|
3938
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $50K | ﹤0.01% |
1,175
| – | – |
2018 Q2
10 quarters
|
|
3939
Tejon Ranch
TRC
$446M
| $50K | ﹤0.01% |
3,352
+2,382
| +246% | +$34.7K |
2020 Q2
2 quarters
|
|
|
GATO
3940
DELISTED
Gatos Silver, Inc.
GATO
| $50K | ﹤0.01% |
+3,707
| New | +$28.4K |
2020 Q4
0 quarters
|
|
|
CHS
3941
DELISTED
Chicos FAS, Inc.
CHS
| $50K | ﹤0.01% |
28,799
+21,670
| +304% | +$30.1K |
2013 Q2
30 quarters
|
|
|
RUBY
3942
DELISTED
Rubius Therapeutics, Inc
RUBY
| $50K | ﹤0.01% |
5,513
+3,851
| +232% | +$22.9K |
2020 Q2
2 quarters
|
|
|
PRVL
3943
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $50K | ﹤0.01% |
2,183
+1,523
| +231% | +$19.3K |
2020 Q2
2 quarters
|
|
3944
Aligos Therapeutics
ALGS
$34.3M
| $49K | ﹤0.01% |
+63
| New | +$30.7K |
2020 Q4
0 quarters
|
|
|
APLT
3945
DELISTED
Applied Therapeutics
APLT
| $49K | ﹤0.01% |
2,115
+1,484
| +235% | +$30.9K |
2020 Q2
2 quarters
|
|
3946
Ceco Environmental
CECO
$4.21B
| $49K | ﹤0.01% |
7,043
+3,295
| +88% | +$24.2K |
2015 Q4
20 quarters
|
|
3947
Crawford & Co Class A
CRD.A
$598M
| $49K | ﹤0.01% |
6,300
+1,690
| +37% | +$12.2K |
2013 Q2
30 quarters
|
|
3948
iShares MSCI United Kingdom ETF
EWU
$3.56B
| $49K | ﹤0.01% |
1,585
| – | – |
2016 Q2
18 quarters
|
|
3949
Greif Class B
GEF.B
$4.03B
| $49K | ﹤0.01% |
928
+650
| +234% | +$30.8K |
2019 Q2
6 quarters
|
|
3950
IDT Corp
IDT
$1.99B
| $49K | ﹤0.01% |
3,891
+3,189
| +454% | +$35.3K |
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.