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 | |
|---|---|---|---|---|---|---|---|
1476
Collegium Pharmaceutical
COLL
$711M
| $4.33M | ﹤0.01% |
204,411
-28,278
| -12% | -$552K |
2019 Q2
6 quarters
|
|
1477
Future Fuel
FF
$220M
| $4.32M | ﹤0.01% |
316,444
+312,792
| +8,565% | +$3.78M |
2016 Q3
17 quarters
|
|
|
MPT
1478
Medical Properties Trust
MPT
$2.01B
| $4.3M | ﹤0.01% |
206,473
-61,253
| -23% | -$1.19M |
2013 Q2
30 quarters
|
|
1479
Red Rock Resorts
RRR
$2.89B
| $4.3M | ﹤0.01% |
173,104
+10,979
| +7% | +$234K |
2016 Q4
16 quarters
|
|
1480
Synaptics
SYNA
$4.21B
| $4.3M | ﹤0.01% |
40,792
-8,386
| -17% | -$683K |
2013 Q2
30 quarters
|
|
|
CALY
1481
Callaway Golf Company
CALY
$2.56B
| $4.29M | ﹤0.01% |
161,690
+150,851
| +1,392% | +$3.08M |
2013 Q2
30 quarters
|
|
1482
RenaissanceRe
RNR
$13.4B
| $4.26M | ﹤0.01% |
25,497
-1,982
| -7% | -$337K |
2013 Q2
30 quarters
|
|
1483
Azenta
AZTA
$1.51B
| $4.23M | ﹤0.01% |
58,446
-15,315
| -21% | -$955K |
2013 Q2
30 quarters
|
|
|
ACB
1484
CALL
Aurora Cannabis
ACB
$247M
| $4.23M | ﹤0.01% |
40,504
+34,940
| +628% | +$2.55M |
2019 Q1
7 quarters
|
|
|
PS
1485
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.22M | ﹤0.01% |
198,167
-17,465
| -8% | -$312K |
2018 Q2
10 quarters
|
|
|
WORK
1486
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $4.21M | ﹤0.01% |
100,000
| – | – |
2019 Q4
4 quarters
|
|
1487
Louisiana-Pacific
LPX
$4.51B
| $4.2M | ﹤0.01% |
108,994
+26,133
| +32% | +$875K |
2013 Q2
30 quarters
|
|
1488
PTC Therapeutics
PTCT
$5.35B
| $4.2M | ﹤0.01% |
63,393
-18,517
| -23% | -$1.09M |
2015 Q2
22 quarters
|
|
1489
State Street SPDR S&P Semiconductor ETF
XSD
$3.14B
| $4.18M | ﹤0.01% |
+22,768
| New | +$3.38M |
2020 Q4
0 quarters
|
|
1490
AtriCure
ATRC
$2.73B
| $4.17M | ﹤0.01% |
70,005
-11,042
| -14% | -$477K |
2016 Q3
17 quarters
|
|
|
SUM
1491
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.16M | ﹤0.01% |
174,694
-31,220
| -15% | -$580K |
2016 Q3
17 quarters
|
|
1492
Shutterstock
SSTK
$152M
| $4.16M | ﹤0.01% |
59,825
-11,581
| -16% | -$769K |
2014 Q4
24 quarters
|
|
1493
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $4.15M | ﹤0.01% |
58,427
+51,863
| +790% | +$3.44M |
2013 Q2
30 quarters
|
|
1494
Aurinia Pharmaceuticals
AUPH
$2.12B
| $4.15M | ﹤0.01% |
293,913
-2,655
| -0.9% | -$38.6K |
2015 Q4
20 quarters
|
|
1495
State Street SPDR S&P Retail ETF
XRT
$397M
| $4.14M | ﹤0.01% |
59,506
+59,478
| +212,421% | +$3.41M |
2020 Q1
3 quarters
|
|
1496
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $4.1M | ﹤0.01% |
69,028
+57,594
| +504% | +$3.26M |
2013 Q2
30 quarters
|
|
1497
Materion
MTRN
$5.94B
| $4.09M | ﹤0.01% |
60,560
-12,386
| -17% | -$712K |
2017 Q2
14 quarters
|
|
1498
Cleveland-Cliffs
CLF
$6.54B
| $4.09M | ﹤0.01% |
225,963
+180,735
| +400% | +$1.83M |
2013 Q2
30 quarters
|
|
1499
PUT
Magnite
MGNI
$3.65B
| $4.09M | ﹤0.01% |
+160,000
| New | +$2.42M |
2020 Q4
0 quarters
|
|
1500
Vanguard FTSE Europe ETF
VGK
$29B
| $4.08M | ﹤0.01% |
66,105
+567
| +0.9% | +$31.9K |
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.