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 | |
|---|---|---|---|---|---|---|---|
1451
Interface
TILE
$1.99B
| $4.48M | ﹤0.01% |
424,527
+417,105
| +5,620% | +$3.34M |
2013 Q2
30 quarters
|
|
|
GAP
1452
CALL
The Gap Inc
GAP
$7.98B
| $4.48M | ﹤0.01% |
200,000
-106,600
| -35% | -$2.24M |
2020 Q3
1 quarter
|
|
|
SAVE
1453
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.46M | ﹤0.01% |
182,700
| – | – |
2020 Q2
2 quarters
|
|
|
CRON
1454
Cronos Group
CRON
$1.18B
| $4.46M | ﹤0.01% |
454,968
-172,383
| -27% | -$1.19M |
2018 Q1
11 quarters
|
|
1455
Primerica
PRI
$8.46B
| $4.45M | ﹤0.01% |
32,934
-6,173
| -16% | -$775K |
2013 Q2
30 quarters
|
|
|
RDS.A
1456
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.44M | ﹤0.01% |
110,242
-155,014
| -58% | -$4.84M |
2013 Q2
30 quarters
|
|
|
LMNX
1457
DELISTED
Luminex Corp
LMNX
| $4.44M | ﹤0.01% |
173,400
-31,497
| -15% | -$732K |
2013 Q2
30 quarters
|
|
1458
Toro Company
TTC
$9.26B
| $4.42M | ﹤0.01% |
44,492
+1,661
| +4% | +$147K |
2013 Q2
30 quarters
|
|
1459
Graco
GGG
$12.6B
| $4.42M | ﹤0.01% |
58,640
+1,999
| +4% | +$134K |
2013 Q2
30 quarters
|
|
1460
Pinterest
PINS
$11B
| $4.42M | ﹤0.01% |
61,563
-9,138
| -13% | -$548K |
2019 Q2
6 quarters
|
|
1461
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
| $4.41M | ﹤0.01% |
110,405
-2,715
| -2% | -$107K |
2020 Q2
2 quarters
|
|
1462
Federal Realty Investment Trust
FRT
$9.39B
| $4.4M | ﹤0.01% |
53,304
+7,939
| +18% | +$661K |
2013 Q2
30 quarters
|
|
1463
TriCo Bancshares
TCBK
$1.66B
| $4.4M | ﹤0.01% |
111,217
+6,233
| +6% | +$197K |
2013 Q2
30 quarters
|
|
1464
CALL
MGM Resorts International
MGM
$7.67B
| $4.4M | ﹤0.01% |
+142,800
| New | +$3.68M |
2020 Q4
0 quarters
|
|
1465
Modine Manufacturing
MOD
$10B
| $4.4M | ﹤0.01% |
325,395
+310,782
| +2,127% | +$3.01M |
2013 Q2
30 quarters
|
|
1466
Southern Copper
SCCO
$168B
| $4.4M | ﹤0.01% |
67,944
+22,225
| +49% | +$1.13M |
2013 Q2
30 quarters
|
|
1467
PUT
Teladoc Health
TDOC
$1.03B
| $4.39M | ﹤0.01% |
19,900
-7,200
| -27% | -$1.46M |
2020 Q3
1 quarter
|
|
1468
Vodafone
VOD
$37.9B
| $4.38M | ﹤0.01% |
251,535
-13,840
| -5% | -$217K |
2013 Q2
30 quarters
|
|
1469
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $4.37M | ﹤0.01% |
60,619
+2,782
| +5% | +$179K |
2020 Q2
2 quarters
|
|
|
PDCE
1470
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $4.37M | ﹤0.01% |
178,000
+129,500
| +267% | +$2.02M |
2019 Q2
6 quarters
|
|
1471
Mueller Water Products
MWA
$3.36B
| $4.36M | ﹤0.01% |
341,184
+31,539
| +10% | +$362K |
2019 Q2
6 quarters
|
|
1472
Wingstop
WING
$2.84B
| $4.35M | ﹤0.01% |
30,326
-2,506
| -8% | -$327K |
2016 Q4
16 quarters
|
|
1473
PUT
Bristol-Myers Squibb
BMY
$126B
| $4.35M | ﹤0.01% |
66,900
-333,100
| -83% | -$20.5M |
2020 Q3
1 quarter
|
|
1474
Perrigo
PRGO
$1.95B
| $4.34M | ﹤0.01% |
97,437
+43,083
| +79% | +$2M |
2014 Q1
27 quarters
|
|
1475
Snowflake
SNOW
$121B
| $4.34M | ﹤0.01% |
14,800
+8,650
| +141% | +$2.46M |
2020 Q3
1 quarter
|
|
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.