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 | |
|---|---|---|---|---|---|---|---|
4026
Cornerstone Strategic Value Fund
CLM
$1.97B
| $43K | ﹤0.01% |
+3,556
| New | +$39.3K |
2020 Q4
0 quarters
|
|
|
CWBC
4027
Community West Bancshares
CWBC
$712M
| $43K | ﹤0.01% |
2,646
+1,102
| +71% | +$15.8K |
2020 Q2
2 quarters
|
|
4028
Citizens & Northern Corp
CZNC
$452M
| $43K | ﹤0.01% |
2,060
+1,441
| +233% | +$26.6K |
2015 Q4
20 quarters
|
|
4029
Limoneira
LMNR
$216M
| $43K | ﹤0.01% |
2,508
+1,755
| +233% | +$26.4K |
2020 Q2
2 quarters
|
|
|
MESO
4030
Mesoblast
MESO
$1.86B
| $43K | ﹤0.01% |
1,888
+125
| +7% | +$3.08K |
2020 Q2
2 quarters
|
|
4031
Invesco WilderHill Clean Energy ETF
PBW
$338M
| $43K | ﹤0.01% |
350
+250
| +250% | +$20.3K |
2013 Q2
30 quarters
|
|
4032
Tarsus Pharmaceuticals
TARS
$3.53B
| $43K | ﹤0.01% |
+965
| New | +$27.5K |
2020 Q4
0 quarters
|
|
|
DMTK
4033
DELISTED
DermTech, Inc. Common Stock
DMTK
| $43K | ﹤0.01% |
1,274
+899
| +240% | +$12.7K |
2020 Q2
2 quarters
|
|
|
AKUS
4034
DELISTED
Akouos Inc
AKUS
| $43K | ﹤0.01% |
2,249
+1,577
| +235% | +$30.7K |
2020 Q3
1 quarter
|
|
4035
American Outdoor Brands
AOUT
$202M
| $42K | ﹤0.01% |
2,145
+1,514
| +240% | +$22.8K |
2020 Q3
1 quarter
|
|
4036
GraniteShares Gold Shares
BAR
$1.36B
| $42K | ﹤0.01% |
2,300
| – | – |
2019 Q2
6 quarters
|
|
4037
Peoples Financial Services
PFIS
$682M
| $42K | ﹤0.01% |
1,044
+721
| +223% | +$27.3K |
2020 Q2
2 quarters
|
|
4038
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $42K | ﹤0.01% |
+1,300
| New | +$36.8K |
2020 Q4
0 quarters
|
|
4039
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.95B
| $42K | ﹤0.01% |
294
-1,010
| -77% | -$129K |
2017 Q4
12 quarters
|
|
|
FLNA
4040
Filana Therapeutics
FLNA
$46.6M
| $42K | ﹤0.01% |
5,081
+4,017
| +378% | +$35.9K |
2020 Q1
3 quarters
|
|
4041
First Trust Cloud Computing ETF
SKYY
$3.41B
| $42K | ﹤0.01% |
438
-53
| -11% | -$4.57K |
2017 Q1
15 quarters
|
|
4042
ProShares Short 20+ Year Treasury ETF
TBF
$143M
| $42K | ﹤0.01% |
2,570
| – | – |
2013 Q2
30 quarters
|
|
|
AIOT
4043
PowerFleet Inc
AIOT
$376M
| $42K | ﹤0.01% |
4,698
+3,375
| +255% | +$22.6K |
2020 Q2
2 quarters
|
|
|
RIDE
4044
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $42K | ﹤0.01% |
103
+3
| +3% | +$944 |
2020 Q3
1 quarter
|
|
|
RVI
4045
DELISTED
Retail Value Inc. Common Shares
RVI
| $42K | ﹤0.01% |
29,055
+19,359
| +200% | +$24.7K |
2018 Q3
9 quarters
|
|
|
INBX
4046
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $42K | ﹤0.01% |
+1,274
| New | +$33.9K |
2020 Q4
0 quarters
|
|
4047
Gates Industrial Corp
GTES
$6.71B
| $41K | ﹤0.01% |
3,005
-112
| -4% | -$1.4K |
2018 Q1
11 quarters
|
|
|
ICAD
4048
DELISTED
iCAD Inc
ICAD
| $41K | ﹤0.01% |
3,067
-40,718
| -93% | -$439K |
2017 Q2
14 quarters
|
|
4049
Rush Enterprises Class B
RUSHB
$6.34B
| $41K | ﹤0.01% |
2,279
+1,587
| +229% | +$24.4K |
2020 Q2
2 quarters
|
|
|
CMBT
4050
CMB.TECH NV
CMBT
$5.69B
| $41K | ﹤0.01% |
4,917
+3,164
| +180% | +$25.9K |
2019 Q4
4 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.