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 | |
|---|---|---|---|---|---|---|
|
BBBY
1126
Bed Bath & Beyond
BBBY
$423M
| $8.19M | 0.01% |
173,226
+111,480
| +181% | +$6.6M |
|
|
PSXP
1127
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.17M | 0.01% |
286,500
-59,700
| -17% | -$1.55M |
|
1128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $8.16M | 0.01% |
151,039
+30,226
| +25% | +$1.64M |
|
1129
BioMarin Pharmaceuticals
BMRN
$13.3B
| $8.15M | 0.01% |
100,271
-10,029
| -9% | -$795K |
|
1130
Henry Schein
HSIC
$10B
| $8.15M | 0.01% |
112,549
+45,580
| +68% | +$2.94M |
|
1131
PUT
Dell
DELL
$320B
| $8.14M | 0.01% |
212,492
| – | – |
|
1132
CALL
Dave & Buster's
PLAY
$370M
| $8.13M | 0.01% |
+250,000
| New | +$5.56M |
|
1133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $8.12M | 0.01% |
98,090
+41,400
| +73% | +$3.19M |
|
1134
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $8.12M | 0.01% |
121,350
-12,400
| -9% | -$628K |
|
1135
Clearway Energy Class C
CWEN
$7.02B
| $8.1M | 0.01% |
232,843
+211,728
| +1,003% | +$6.36M |
|
1136
CALL
Canadian Natural Resources
CNQ
$98.1B
| $8.02M | 0.01% |
618,318
-259,129
| -30% | -$2.6M |
|
1137
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $8.01M | 0.01% |
89,452
+2,003
| +2% | +$169K |
|
1138
Integer Holdings
ITGR
$4.25B
| $7.98M | 0.01% |
98,779
-7,775
| -7% | -$546K |
|
|
ATCO
1139
DELISTED
Atlas Corp.
ATCO
| $7.98M | 0.01% |
703,348
+544,321
| +342% | +$5.59M |
|
|
DCH
1140
Dauch Corp
DCH
$1.6B
| $7.97M | 0.01% |
887,568
+40,397
| +5% | +$304K |
|
1141
PUT
State Street SPDR S&P Retail ETF
XRT
$643M
| $7.94M | 0.01% |
114,100
| – | – |
|
1142
Pricesmart
PSMT
$5.55B
| $7.94M | 0.01% |
80,247
-39,488
| -33% | -$3.1M |
|
|
NSA
1143
DELISTED
National Storage Affiliates Trust
NSA
| $7.93M | 0.01% |
214,076
-16,219
| -7% | -$560K |
|
1144
Live Nation Entertainment
LYV
$43.3B
| $7.91M | 0.01% |
109,550
+31,061
| +40% | +$1.96M |
|
1145
American Vanguard Corp
AVD
$62.8M
| $7.9M | 0.01% |
478,151
+5,122
| +1% | +$75.5K |
|
1146
Stoneridge
SRI
$201M
| $7.89M | 0.01% |
259,679
+8,644
| +3% | +$224K |
|
1147
ZTO Express
ZTO
$17.4B
| $7.88M | 0.01% |
273,612
+37,464
| +16% | +$1.1M |
|
|
HAYN
1148
DELISTED
Haynes International, Inc.
HAYN
| $7.88M | 0.01% |
319,664
+26,201
| +9% | +$544K |
|
1149
Central Pacific Financial
CPF
$1B
| $7.88M | 0.01% |
381,175
+12,764
| +3% | +$208K |
|
1150
PUT
Wendy's
WEN
$1.65B
| $7.87M | 0.01% |
+372,200
| New | +$8.48M |
|
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.