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 | |
|---|---|---|---|---|---|---|
1326
iShares Gold Trust
IAU
$64.5B
| $5.51M | ﹤0.01% |
156,638
-31,332
| -17% | -$1.12M |
|
|
SEI
1327
Solaris Energy Infrastructure
SEI
$3.94B
| $5.48M | ﹤0.01% |
575,029
+228,230
| +66% | +$1.63M |
|
1328
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $5.48M | ﹤0.01% |
18,093
-170
| -0.9% | -$43.3K |
|
|
PRMW
1329
DELISTED
Primo Water Corporation
PRMW
| $5.47M | ﹤0.01% |
343,273
-19,540
| -5% | -$288K |
|
1330
Glacier Bancorp
GBCI
$6.48B
| $5.46M | ﹤0.01% |
111,514
-3,006
| -3% | -$121K |
|
|
SHLX
1331
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.45M | ﹤0.01% |
496,100
| – | – |
|
1332
PUT
Salesforce
CRM
$165B
| $5.43M | ﹤0.01% |
24,900
-350,000
| -93% | -$85.1M |
|
1333
Rambus
RMBS
$10.8B
| $5.42M | ﹤0.01% |
281,258
+5,111
| +2% | +$80.2K |
|
1334
Vermilion Energy
VET
$1.73B
| $5.41M | ﹤0.01% |
1,046,057
+209,450
| +25% | +$744K |
|
1335
CALL
Kroger
KR
$35.1B
| $5.4M | ﹤0.01% |
170,000
+100,000
| +143% | +$3.24M |
|
1336
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $5.39M | ﹤0.01% |
140,278
+60,789
| +76% | +$2.18M |
|
|
FOLD
1337
DELISTED
Amicus Therapeutics
FOLD
| $5.38M | ﹤0.01% |
237,320
+174,927
| +280% | +$3.58M |
|
|
CSII
1338
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.37M | ﹤0.01% |
118,512
+37,366
| +46% | +$1.41M |
|
1339
PUT
ConocoPhillips
COP
$150B
| $5.35M | ﹤0.01% |
+118,000
| New | +$4.35M |
|
|
HOUS
1340
PUT
DELISTED
Anywhere Real Estate
HOUS
| $5.34M | ﹤0.01% |
+330,200
| New | +$3.94M |
|
|
PLAN
1341
DELISTED
Anaplan, Inc.
PLAN
| $5.32M | ﹤0.01% |
73,503
+72,121
| +5,219% | +$4.69M |
|
1342
CALL
AngloGold Ashanti
AU
$48.1B
| $5.32M | ﹤0.01% |
232,000
+61,000
| +36% | +$1.46M |
|
1343
Vishay Precision Group
VPG
$908M
| $5.31M | ﹤0.01% |
148,667
+3,701
| +3% | +$105K |
|
1344
SLM Corp
SLM
$5.26B
| $5.28M | ﹤0.01% |
394,330
+4,904
| +1% | +$51.6K |
|
1345
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.28M | ﹤0.01% |
39,926
-1,020
| -2% | -$136K |
|
|
GRP.U
1346
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.26M | ﹤0.01% |
88,300
+9,500
| +12% | +$558K |
|
1347
Builders FirstSource
BLDR
$7.79B
| $5.25M | ﹤0.01% |
132,591
-457,655
| -78% | -$16.2M |
|
|
MAG
1348
CALL
DELISTED
MAG Silver
MAG
| $5.25M | ﹤0.01% |
+254,400
| New | +$4.38M |
|
1349
Miller Industries
MLR
$643M
| $5.21M | ﹤0.01% |
131,617
+2,876
| +2% | +$95.5K |
|
|
SAIL
1350
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.21M | ﹤0.01% |
+90,000
| New | +$4.22M |
|
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.