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 | |
|---|---|---|---|---|---|---|
|
CTT
1226
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.83M | ﹤0.01% |
725,328
+107,025
| +17% | +$974K |
|
1227
Advanced Energy
AEIS
$13.5B
| $6.82M | ﹤0.01% |
59,873
+9,206
| +18% | +$783K |
|
1228
PUT
LyondellBasell Industries
LYB
$20.3B
| $6.79M | ﹤0.01% |
+70,000
| New | +$5.7M |
|
|
TMX
1229
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.78M | ﹤0.01% |
126,486
+72,162
| +133% | +$3.48M |
|
1230
AngloGold Ashanti
AU
$48.1B
| $6.74M | ﹤0.01% |
293,793
+86,280
| +42% | +$2.07M |
|
1231
Genesco
GCO
$391M
| $6.74M | ﹤0.01% |
186,962
+186,046
| +20,311% | +$4.75M |
|
1232
iShares S&P 100 ETF
OEF
$20.6B
| $6.72M | ﹤0.01% |
38,818
+38
| +0.1% | +$6.21K |
|
|
DISCK
1233
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.7M | ﹤0.01% |
218,955
+62,065
| +40% | +$1.36M |
|
1234
Preferred Bank
PFBC
$1.26B
| $6.7M | ﹤0.01% |
130,415
-23,118
| -15% | -$903K |
|
|
CHL
1235
DELISTED
China Mobile Limited
CHL
| $6.69M | ﹤0.01% |
243,168
+73,865
| +44% | +$2.28M |
|
1236
Independence Realty Trust
IRT
$3.96B
| $6.67M | ﹤0.01% |
505,298
+360,859
| +250% | +$4.61M |
|
1237
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $6.61M | ﹤0.01% |
+181,500
| New | +$5.85M |
|
1238
Herc Holdings
HRI
$5.63B
| $6.61M | ﹤0.01% |
95,064
+4,555
| +5% | +$246K |
|
1239
Matrix Service
MTRX
$330M
| $6.57M | ﹤0.01% |
566,767
+124,653
| +28% | +$1.15M |
|
1240
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6.57M | ﹤0.01% |
44,385
-13,663
| -24% | -$1.75M |
|
|
ITCI
1241
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.56M | ﹤0.01% |
204,897
+7,262
| +4% | +$191K |
|
1242
WIX.com
WIX
$3.35B
| $6.53M | ﹤0.01% |
24,534
+4,754
| +24% | +$1.25M |
|
1243
PG&E
PCG
$38.5B
| $6.51M | ﹤0.01% |
533,426
+459,592
| +622% | +$5.2M |
|
1244
CALL
Keurig Dr Pepper
KDP
$40.2B
| $6.51M | ﹤0.01% |
+207,500
| New | +$6.14M |
|
1245
PUT
FedEx
FDX
$77.3B
| $6.48M | ﹤0.01% |
26,400
+25,400
| +2,540% | +$7.04M |
|
1246
CALL
United Parcel Service
UPS
$88.4B
| $6.47M | ﹤0.01% |
+40,000
| New | +$6.75M |
|
1247
CALL
BCE
BCE
$21.6B
| $6.47M | ﹤0.01% |
150,000
| – | – |
|
1248
Invesco
IVZ
$13.9B
| $6.45M | ﹤0.01% |
340,560
+59,316
| +21% | +$912K |
|
1249
Kimco Realty
KIM
$16.2B
| $6.45M | ﹤0.01% |
423,479
+159,546
| +60% | +$2.11M |
|
1250
Dave & Buster's
PLAY
$361M
| $6.43M | ﹤0.01% |
197,689
+112,669
| +133% | +$2.5M |
|
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.