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 | |
|---|---|---|---|---|---|---|---|
|
ITI
4051
DELISTED
Iteris, Inc.
ITI
| $41K | ﹤0.01% |
6,358
+4,487
| +240% | +$21.4K |
2020 Q2
2 quarters
|
|
|
SMMF
4052
DELISTED
Summit Financial Group, Inc.
SMMF
| $41K | ﹤0.01% |
1,764
+1,239
| +236% | +$24.4K |
2019 Q2
6 quarters
|
|
|
DSKE
4053
DELISTED
Daseke, Inc. Common Stock
DSKE
| $41K | ﹤0.01% |
7,077
+4,962
| +235% | +$31.6K |
2018 Q2
10 quarters
|
|
|
ASAP
4054
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $41K | ﹤0.01% |
649
+455
| +235% | +$29.3K |
2020 Q2
2 quarters
|
|
|
ESTE
4055
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $41K | ﹤0.01% |
7,021
+2,716
| +63% | +$9.4K |
2016 Q2
18 quarters
|
|
4056
Fidelity D&D Bancorp
FDBC
$315M
| $40K | ﹤0.01% |
607
+425
| +234% | +$23.9K |
2020 Q2
2 quarters
|
|
4057
Kura Sushi USA
KRUS
$503M
| $40K | ﹤0.01% |
2,120
+621
| +41% | +$10K |
2019 Q4
4 quarters
|
|
4058
LCNB Corp
LCNB
$268M
| $40K | ﹤0.01% |
2,625
+1,842
| +235% | +$26.9K |
2020 Q2
2 quarters
|
|
4059
MetroCity Bankshares
MCBS
$998M
| $40K | ﹤0.01% |
2,645
+1,844
| +230% | +$26.4K |
2020 Q2
2 quarters
|
|
4060
Mercer International
MERC
$21.6M
| $40K | ﹤0.01% |
3,553
+1,128
| +47% | +$9.02K |
2020 Q1
3 quarters
|
|
4061
Noodles & Co
NDLS
$82.3M
| $40K | ﹤0.01% |
603
+422
| +233% | +$26K |
2020 Q2
2 quarters
|
|
4062
Red River Bancshares
RRBI
$668M
| $40K | ﹤0.01% |
764
+534
| +232% | +$25.8K |
2020 Q2
2 quarters
|
|
4063
Tilly's
TLYS
$138M
| $40K | ﹤0.01% |
4,188
+2,929
| +233% | +$22.1K |
2018 Q2
10 quarters
|
|
4064
XBiotech
XBIT
$67.1M
| $40K | ﹤0.01% |
2,238
+1,576
| +238% | +$29K |
2016 Q3
17 quarters
|
|
|
PRGX
4065
DELISTED
PRGX Global, Inc.
PRGX
| $40K | ﹤0.01% |
5,275
| – | – |
2018 Q2
10 quarters
|
|
4066
Apyx Medical
APYX
$105M
| $39K | ﹤0.01% |
5,104
+3,557
| +230% | +$23.6K |
2018 Q3
9 quarters
|
|
4067
Farmers & Merchants Bancorp
FMAO
$481M
| $39K | ﹤0.01% |
1,574
+1,106
| +236% | +$24.4K |
2020 Q2
2 quarters
|
|
4068
Funko
FNKO
$314M
| $39K | ﹤0.01% |
3,753
+2,638
| +237% | +$21.8K |
2020 Q2
2 quarters
|
|
4069
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$17.7M
| $39K | ﹤0.01% |
638
+588
| +1,176% | +$27.4K |
2020 Q3
1 quarter
|
|
4070
InfuSystem Holdings
INFU
$255M
| $39K | ﹤0.01% |
2,287
+1,616
| +241% | +$24.3K |
2020 Q2
2 quarters
|
|
4071
Outfront Media
OUT
$4.94B
| $39K | ﹤0.01% |
2,055
-362
| -15% | -$6.12K |
2014 Q3
25 quarters
|
|
4072
Comscore
SCOR
$68.8M
| $39K | ﹤0.01% |
553
+305
| +123% | +$13.5K |
2018 Q2
10 quarters
|
|
|
XOMA
4073
DELISTED
Xoma
XOMA
| $39K | ﹤0.01% |
952
+669
| +236% | +$20.2K |
2020 Q2
2 quarters
|
|
|
TELL
4074
DELISTED
Tellurian Inc.
TELL
| $39K | ﹤0.01% |
25,834
+18,204
| +239% | +$20.6K |
2017 Q4
12 quarters
|
|
|
CSTR
4075
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $39K | ﹤0.01% |
2,475
+1,734
| +234% | +$20.9K |
2019 Q2
6 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.