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 | Miscellaneous | 14.42% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 8.05% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TRST
1426
Trustco Bank Corp NY
TRST
$932M
| $4.69M | ﹤0.01% |
132,513
+6,401
| +5% | +$193K |
2013 Q2
30 quarters
|
|
1427
Tennant Co
TNC
$1.14B
| $4.68M | ﹤0.01% |
64,771
-3,943
| -6% | -$259K |
2013 Q2
30 quarters
|
|
|
TWOU
1428
DELISTED
2U Inc
TWOU
| $4.67M | ﹤0.01% |
3,591
+3,089
| +615% | +$3.31M |
2015 Q4
20 quarters
|
|
|
GAP
1429
The Gap Inc
GAP
$7.98B
| $4.66M | ﹤0.01% |
207,921
+83,607
| +67% | +$1.76M |
2013 Q2
30 quarters
|
|
1430
Hawkins
HWKN
$2.66B
| $4.65M | ﹤0.01% |
170,244
+121,742
| +251% | +$3.1M |
2016 Q1
19 quarters
|
|
1431
Silicon Laboratories
SLAB
$7.42B
| $4.64M | ﹤0.01% |
34,120
-2,356
| -6% | -$265K |
2013 Q2
30 quarters
|
|
|
RDUS
1432
DELISTED
Radius Health, Inc.
RDUS
| $4.62M | ﹤0.01% |
204,652
+15,533
| +8% | +$233K |
2015 Q3
21 quarters
|
|
1433
Stratasys
SSYS
$747M
| $4.61M | ﹤0.01% |
156,214
+255
| +0.2% | +$4.09K |
2013 Q2
30 quarters
|
|
1434
Unitil
UTL
$923M
| $4.61M | ﹤0.01% |
108,514
-2,939
| -3% | -$117K |
2013 Q2
30 quarters
|
|
1435
CALL
Royal Gold
RGLD
$19.7B
| $4.6M | ﹤0.01% |
43,400
-1,800
| -4% | -$208K |
2020 Q2
2 quarters
|
|
1436
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $4.6M | ﹤0.01% |
53,300
-103,845
| -66% | -$8.97M |
2013 Q2
30 quarters
|
|
1437
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $4.6M | ﹤0.01% |
21,150
+1,153
| +6% | +$227K |
2013 Q2
30 quarters
|
|
|
1438
PUT
Stratasys
SSYS
$747M
| $4.59M | ﹤0.01% |
155,700
| – | – |
2020 Q2
2 quarters
|
|
1439
iShares MSCI ACWI ETF
ACWI
$32.8B
| $4.59M | ﹤0.01% |
49,563
+27,229
| +122% | +$2.33M |
2013 Q2
30 quarters
|
|
1440
Select Water Solutions
WTTR
$2.58B
| $4.59M | ﹤0.01% |
829,347
-86,267
| -9% | -$347K |
2017 Q2
14 quarters
|
|
|
TBRG
1441
DELISTED
TruBridge
TBRG
| $4.55M | ﹤0.01% |
158,509
+5,258
| +3% | +$148K |
2017 Q1
15 quarters
|
|
1442
Wipro
WIT
$17.4B
| $4.55M | ﹤0.01% |
1,425,544
+222,066
| +18% | +$573K |
2013 Q2
30 quarters
|
|
1443
Bristow Group
VTOL
$1.19B
| $4.53M | ﹤0.01% |
163,974
-707
| -0.4% | -$17.2K |
2013 Q2
30 quarters
|
|
|
CNH
1444
CNH Industrial
CNH
$20.7B
| $4.53M | ﹤0.01% |
386,869
+64,653
| +20% | +$563K |
2014 Q1
27 quarters
|
|
1445
CALL
Xeris Biopharma Holdings
XERS
$1.69B
| $4.51M | ﹤0.01% |
786,200
+43,800
| +6% | +$219K |
2020 Q3
1 quarter
|
|
1446
Enovis
ENOV
$1.04B
| $4.51M | ﹤0.01% |
66,074
-1,758
| -3% | -$103K |
2014 Q1
27 quarters
|
|
1447
Omnicell
OMCL
$1.53B
| $4.5M | ﹤0.01% |
37,863
+890
| +2% | +$87.3K |
2013 Q2
30 quarters
|
|
1448
Gibraltar Industries
ROCK
$1.18B
| $4.49M | ﹤0.01% |
49,071
+3,641
| +8% | +$243K |
2013 Q2
30 quarters
|
|
1449
Ormat Technologies
ORA
$5.51B
| $4.49M | ﹤0.01% |
39,912
-4,054
| -9% | -$307K |
2015 Q4
20 quarters
|
|
1450
Annaly Capital Management
NLY
$14.1B
| $4.48M | ﹤0.01% |
137,058
-486,954
| -78% | -$15.1M |
2013 Q2
30 quarters
|
|
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 $7.08B of net new capital in Q4 2020, opening 479 new positions and adding to 3,029 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 Miscellaneous and Technology.
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 479 new positions and closed 314 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.