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 | Technology | 14.37% |
| 3 | Industrials | 8.04% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Navient
NAVI
$867M
| $5.07M | ﹤0.01% |
462,098
-83,649
| -15% | -$794K |
|
1377
PROG Holdings
PRG
$1.64B
| $5.06M | ﹤0.01% |
+95,128
| New | +$4.91M |
|
1378
GDS Holdings
GDS
$6.97B
| $5.06M | ﹤0.01% |
48,501
+29,837
| +160% | +$2.65M |
|
1379
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $5.05M | ﹤0.01% |
43,294
-9,620
| -18% | -$1.06M |
|
1380
Alcoa
AA
$13.1B
| $5.03M | ﹤0.01% |
204,780
-321,158
| -61% | -$5.59M |
|
1381
Tenable Holdings
TENB
$4.41B
| $5.03M | ﹤0.01% |
91,439
-387
| -0.4% | -$15.3K |
|
1382
FormFactor
FORM
$10.3B
| $5.02M | ﹤0.01% |
110,285
-31,371
| -22% | -$1.13M |
|
1383
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $5.02M | ﹤0.01% |
75,000
-575,000
| -88% | -$29.1M |
|
1384
Korro Bio
KRRO
$197M
| $5.01M | ﹤0.01% |
2,882
+2,102
| +269% | +$2.77M |
|
|
AUY
1385
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $5M | ﹤0.01% |
924,600
-414,300
| -31% | -$2.33M |
|
1386
Champion Homes
SKY
$5.23B
| $5M | ﹤0.01% |
159,264
+1,669
| +1% | +$49.2K |
|
|
ONC
1387
BeOne Medicines Ltd
ONC
$40.6B
| $4.99M | ﹤0.01% |
17,880
+1,819
| +11% | +$501K |
|
1388
CALL
Albemarle
ALB
$15.4B
| $4.98M | ﹤0.01% |
28,100
+26,500
| +1,656% | +$3.15M |
|
1389
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $4.98M | ﹤0.01% |
86,100
-1,300
| -1% | -$59.4K |
|
|
RDS.B
1390
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.98M | ﹤0.01% |
129,755
+11,300
| +10% | +$336K |
|
1391
GameStop
GME
$8.33B
| $4.96M | ﹤0.01% |
995,628
+127,588
| +15% | +$439K |
|
1392
Cohu
COHU
$2.76B
| $4.96M | ﹤0.01% |
112,835
-43,335
| -28% | -$1.18M |
|
1393
Fortuna Silver Mines
FSM
$3.1B
| $4.96M | ﹤0.01% |
581,356
-31,940
| -5% | -$221K |
|
1394
CALL
Clover Health Investments
CLOV
$2.38B
| $4.95M | ﹤0.01% |
+330,700
| New | +$3.68M |
|
1395
CALL
Kraft Heinz
KHC
$30.1B
| $4.93M | ﹤0.01% |
+150,000
| New | +$4.87M |
|
1396
Zai Lab
ZLAB
$2.86B
| $4.93M | ﹤0.01% |
33,246
+22,887
| +221% | +$2.33M |
|
1397
PUT
Walt Disney
DIS
$181B
| $4.92M | ﹤0.01% |
27,500
| – | – |
|
1398
iShare MSCI Eurozone ETF
EZU
$9.96B
| $4.92M | ﹤0.01% |
109,156
+6,777
| +7% | +$280K |
|
1399
Vontier
VNT
$4.52B
| $4.89M | ﹤0.01% |
+140,641
| New | +$4.34M |
|
1400
Watts Water Technologies
WTS
$12.9B
| $4.88M | ﹤0.01% |
38,497
-4,567
| -11% | -$523K |
|
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.