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 | |
|---|---|---|---|---|---|---|---|
3951
State Street SPDR S&P Insurance ETF
KIE
$542M
| $49K | ﹤0.01% |
1,430
| – | – |
2013 Q3
29 quarters
|
|
3952
Lands' End
LE
$310M
| $49K | ﹤0.01% |
2,044
+1,263
| +162% | +$23.2K |
2020 Q2
2 quarters
|
|
|
OLP
3953
One Liberty Properties
OLP
$482M
| $49K | ﹤0.01% |
2,482
+1,740
| +235% | +$31.2K |
2020 Q2
2 quarters
|
|
|
PLG
3954
Platinum Group Metals
PLG
$162M
| $49K | ﹤0.01% |
9,936
+5,314
| +115% | +$15.3K |
2019 Q1
7 quarters
|
|
3955
Silicon Motion
SIMO
$9.33B
| $49K | ﹤0.01% |
1,016
| – | – |
2019 Q1
7 quarters
|
|
3956
Wave Life Sciences
WVE
$765M
| $49K | ﹤0.01% |
5,107
+4,826
| +1,717% | +$40.5K |
2017 Q4
12 quarters
|
|
|
ZEPP
3957
Zepp Health
ZEPP
$58.1M
| $49K | ﹤0.01% |
891
+16
| +2% | +$798 |
2020 Q3
1 quarter
|
|
|
HTB
3958
HomeTrust Bancshares
HTB
$762M
| $49K | ﹤0.01% |
2,387
+1,664
| +230% | +$28.7K |
2020 Q2
2 quarters
|
|
3959
AXIS Capital
AXS
$6.97B
| $48K | ﹤0.01% |
949
-32,910
| -97% | -$1.6M |
2013 Q2
30 quarters
|
|
3960
Amplify Blockchain Technology ETF
BLOK
$1.06B
| $48K | ﹤0.01% |
1,235
+200
| +19% | +$5.67K |
2019 Q2
6 quarters
|
|
|
CCRD
3961
DELISTED
CoreCard
CCRD
| $48K | ﹤0.01% |
1,170
+823
| +237% | +$32.4K |
2019 Q2
6 quarters
|
|
3962
Caesarstone
CSTE
$96.1M
| $48K | ﹤0.01% |
3,734
+2,417
| +184% | +$27.6K |
2013 Q2
30 quarters
|
|
3963
Daktronics
DAKT
$847M
| $48K | ﹤0.01% |
9,223
+6,674
| +262% | +$29.2K |
2013 Q2
30 quarters
|
|
3964
Ooma
OOMA
$573M
| $48K | ﹤0.01% |
3,273
+2,311
| +240% | +$34.1K |
2020 Q2
2 quarters
|
|
3965
RCI Hospitality Holdings
RICK
$206M
| $48K | ﹤0.01% |
1,296
+903
| +230% | +$24.9K |
2019 Q2
6 quarters
|
|
3966
PUT
Energous
WATT
$71.1M
| $48K | ﹤0.01% |
27
| – | – |
2020 Q2
2 quarters
|
|
|
FTCH
3967
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $48K | ﹤0.01% |
800
| – | – |
2020 Q2
2 quarters
|
|
|
BRG
3968
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $48K | ﹤0.01% |
4,145
+2,531
| +157% | +$24.4K |
2018 Q2
10 quarters
|
|
|
RRD
3969
DELISTED
RR Donnelley & Sons Co.
RRD
| $48K | ﹤0.01% |
19,200
+8,207
| +75% | +$12.3K |
2016 Q4
16 quarters
|
|
3970
iShares MSCI Hong Kong ETF
EWH
$1.13B
| $47K | ﹤0.01% |
1,875
-401
| -18% | -$9.35K |
2013 Q2
30 quarters
|
|
3971
Franklin Covey
FC
$197M
| $47K | ﹤0.01% |
1,932
+1,352
| +233% | +$28.1K |
2020 Q2
2 quarters
|
|
3972
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
| $47K | ﹤0.01% |
1,050
-483
| -32% | -$18.5K |
2019 Q4
4 quarters
|
|
3973
Primis Financial Corp
FRST
$382M
| $47K | ﹤0.01% |
3,738
+2,094
| +127% | +$22.7K |
2019 Q2
6 quarters
|
|
3974
PUT
ImmunityBio
IBRX
$9.84B
| $47K | ﹤0.01% |
3,300
| – | – |
2020 Q3
1 quarter
|
|
|
JPI
3975
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $47K | ﹤0.01% |
2,000
| – | – |
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.