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 | |
|---|---|---|---|---|---|---|---|
|
ONCY
4101
Oncolytics Biotech
ONCY
$81.8M
| $37K | ﹤0.01% |
13,731
+4,082
| +42% | +$9.78K |
2018 Q2
10 quarters
|
|
4102
Pearson
PSO
$9.71B
| $37K | ﹤0.01% |
4,018
+1,720
| +75% | +$13.8K |
2013 Q2
30 quarters
|
|
4103
Radiant Logistics
RLGT
$423M
| $37K | ﹤0.01% |
6,120
+4,241
| +226% | +$23.7K |
2015 Q1
23 quarters
|
|
4104
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $37K | ﹤0.01% |
400
| – | – |
2020 Q2
2 quarters
|
|
|
YARW
4105
Yarrow Bioscience
YARW
$199M
| $37K | ﹤0.01% |
6
+4
| +200% | +$25.1K |
2020 Q2
2 quarters
|
|
|
CURO
4106
DELISTED
CURO Group Holdings Corp.
CURO
| $37K | ﹤0.01% |
2,807
+1,960
| +231% | +$18K |
2018 Q2
10 quarters
|
|
|
APTX
4107
DELISTED
Aptinyx Inc. Common Stock
APTX
| $37K | ﹤0.01% |
10,367
+4,191
| +68% | +$14.6K |
2019 Q4
4 quarters
|
|
|
ALSK
4108
DELISTED
Alaska Communications Systems
ALSK
| $37K | ﹤0.01% |
11,177
+8,756
| +362% | +$25K |
2020 Q2
2 quarters
|
|
4109
Peabody Energy
BTU
$3.02B
| $36K | ﹤0.01% |
10,836
+7,923
| +272% | +$12.9K |
2020 Q2
2 quarters
|
|
4110
Caledonia Mining Corp
CMCL
$460M
| $36K | ﹤0.01% |
2,227
+1,311
| +143% | +$21.7K |
2017 Q3
13 quarters
|
|
|
ELP
4111
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $36K | ﹤0.01% |
+7,198
| New | +$36.4K |
2020 Q4
0 quarters
|
|
4112
Fortress Biotech
FBIO
$69M
| $36K | ﹤0.01% |
701
+507
| +261% | +$22K |
2020 Q2
2 quarters
|
|
4113
Amplify Online Retail ETF
IBUY
$120M
| $36K | ﹤0.01% |
299
-13,639
| -98% | -$1.39M |
2020 Q2
2 quarters
|
|
4114
Mustang Bio
MBIO
$3.54M
| $36K | ﹤0.01% |
11
+9
| +450% | +$21.5K |
2019 Q1
7 quarters
|
|
4115
Northrim BanCorp
NRIM
$546M
| $36K | ﹤0.01% |
4,068
+2,604
| +178% | +$20.6K |
2019 Q2
6 quarters
|
|
|
RAPT
4116
DELISTED
RAPT Therapeutics
RAPT
| $36K | ﹤0.01% |
211
+148
| +235% | +$32.2K |
2019 Q4
4 quarters
|
|
4117
W&T Offshore
WTI
$548M
| $36K | ﹤0.01% |
14,572
+10,196
| +233% | +$19.7K |
2017 Q4
12 quarters
|
|
|
HARP
4118
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $36K | ﹤0.01% |
168
+119
| +243% | +$18.4K |
2020 Q2
2 quarters
|
|
|
QTT
4119
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $36K | ﹤0.01% |
1,899
+185
| +11% | +$4.35K |
2019 Q2
6 quarters
|
|
|
GBT
4120
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $36K | ﹤0.01% |
803
-507
| -39% | -$25K |
2017 Q1
15 quarters
|
|
|
STXB
4121
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $36K | ﹤0.01% |
2,011
+1,404
| +231% | +$21.1K |
2020 Q2
2 quarters
|
|
|
RESN
4122
DELISTED
Resonant Inc.
RESN
| $36K | ﹤0.01% |
7,889
+5,566
| +240% | +$13.2K |
2020 Q2
2 quarters
|
|
|
MCF
4123
DELISTED
Contango Oil & Gas Co.
MCF
| $36K | ﹤0.01% |
14,099
+9,855
| +232% | +$16.2K |
2020 Q2
2 quarters
|
|
4124
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $35K | ﹤0.01% |
814
-20
| -2% | -$842 |
2020 Q2
2 quarters
|
|
4125
AudioCodes
AUDC
$264M
| $35K | ﹤0.01% |
1,200
| – | – |
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.