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% |
| 2 | Technology | 14.3% |
| 3 | Industrials | 8.04% |
| 4 | Communication Services | 7.79% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $15.9M | 0.01% |
105,000
-250,000
| -70% | -$39.7M |
|
802
AptarGroup
ATR
$8.43B
| $15.8M | 0.01% |
114,104
+17,478
| +18% | +$2.17M |
|
803
Mueller Industries
MLI
$14.7B
| $15.8M | 0.01% |
1,654,240
+280,024
| +20% | +$2.24M |
|
|
AYX
804
DELISTED
Alteryx Inc
AYX
| $15.8M | 0.01% |
139,476
-3,163
| -2% | -$399K |
|
|
NGD
805
DELISTED
New Gold Inc
NGD
| $15.8M | 0.01% |
7,657,964
+2,123,105
| +38% | +$4.32M |
|
806
CALL
Micron Technology
MU
$1.07T
| $15.7M | 0.01% |
200,000
-25,000
| -11% | -$1.51M |
|
807
Halliburton
HAL
$27.4B
| $15.7M | 0.01% |
762,185
+303,887
| +66% | +$4.72M |
|
808
PUT
Bank of Montreal
BMO
$129B
| $15.6M | 0.01% |
200,000
-7,900
| -4% | -$541K |
|
809
Fiverr
FVRR
$324M
| $15.6M | 0.01% |
67,075
+66,975
| +66,975% | +$12.1M |
|
810
Nomad Foods
NOMD
$1.68B
| $15.4M | 0.01% |
606,937
-107,229
| -15% | -$2.65M |
|
811
Grand Canyon Education
LOPE
$3.79B
| $15.4M | 0.01% |
169,230
+11,350
| +7% | +$969K |
|
812
Sony
SONY
$138B
| $15.3M | 0.01% |
737,440
+56,025
| +8% | +$974K |
|
813
Newell Brands
NWL
$2.63B
| $15.3M | 0.01% |
663,755
-24,325
| -4% | -$474K |
|
|
CADE
814
DELISTED
Cadence Bancorporation
CADE
| $15.3M | 0.01% |
776,255
+760,245
| +4,749% | +$10.1M |
|
815
Korn Ferry
KFY
$4.36B
| $15.3M | 0.01% |
319,145
-17,353
| -5% | -$639K |
|
816
iShares Micro-Cap ETF
IWC
$1.5B
| $15.3M | 0.01% |
120,717
-6,724
| -5% | -$711K |
|
817
Celanese
CE
$4.86B
| $15.2M | 0.01% |
111,210
+39,933
| +56% | +$4.97M |
|
818
Expeditors International
EXPD
$24.3B
| $15.2M | 0.01% |
161,696
+63,908
| +65% | +$5.82M |
|
819
Crane NXT
CXT
$2.96B
| $15.2M | 0.01% |
537,714
+315,438
| +142% | +$6.95M |
|
820
Graham Holdings Company
GHC
$4.97B
| $15.2M | 0.01% |
27,641
+3,045
| +12% | +$1.35M |
|
821
iShares MSCI Taiwan ETF
EWT
$11.6B
| $15.2M | 0.01% |
268,278
-97,520
| -27% | -$4.76M |
|
822
Encore Capital Group
ECPG
$2.15B
| $15.1M | 0.01% |
464,504
+52,903
| +13% | +$1.92M |
|
823
Western Digital
WDC
$168B
| $15.1M | 0.01% |
387,385
+85,314
| +28% | +$2.83M |
|
824
Evercore
EVR
$12B
| $15.1M | 0.01% |
129,900
-35,591
| -22% | -$3.17M |
|
|
LSI
825
DELISTED
Life Storage, Inc.
LSI
| $15M | 0.01% |
192,767
-70,818
| -27% | -$5.39M |
|
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 $9.6B of net new capital in Q4 2020, opening 478 new positions and adding to 3,030 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 Technology and Industrials.
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 478 new positions and closed 315 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.