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 | |
|---|---|---|---|---|---|---|---|
1526
Xencor
XNCR
$1.84B
| $3.81M | ﹤0.01% |
77,897
-6,600
| -8% | -$273K |
2019 Q2
6 quarters
|
|
1527
Exagen
XGN
$191M
| $3.8M | ﹤0.01% |
236,739
+517
| +0.2% | +$7.3K |
2020 Q2
2 quarters
|
|
1528
CrowdStrike
CRWD
$272B
| $3.79M | ﹤0.01% |
65,360
-5,144
| -7% | -$200K |
2019 Q3
5 quarters
|
|
1529
PUT
Franco-Nevada
FNV
$45.5B
| $3.79M | ﹤0.01% |
30,000
+6,500
| +28% | +$877K |
2020 Q2
2 quarters
|
|
1530
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $3.79M | ﹤0.01% |
180,000
| – | – |
2020 Q3
1 quarter
|
|
1531
Rocket Companies
RKT
$33.9B
| $3.78M | ﹤0.01% |
190,685
+104,239
| +121% | +$2.2M |
2020 Q3
1 quarter
|
|
1532
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.77M | ﹤0.01% |
62,484
+31,688
| +103% | +$1.8M |
2013 Q2
30 quarters
|
|
1533
CALL
Sibanye-Stillwater
SBSW
$7.08B
| $3.77M | ﹤0.01% |
237,700
-204,000
| -46% | -$2.74M |
2020 Q3
1 quarter
|
|
1534
CALL
Crocs
CROX
$5.72B
| $3.75M | ﹤0.01% |
50,000
| – | – |
2019 Q4
4 quarters
|
|
1535
CALL
iShares MSCI EAFE ETF
EFA
$76B
| $3.74M | ﹤0.01% |
50,000
| – | – |
2019 Q2
6 quarters
|
|
1536
CALL
Omeros
OMER
$1.34B
| $3.73M | ﹤0.01% |
+231,800
| New | +$2.83M |
2020 Q4
0 quarters
|
|
1537
Nokia
NOK
$58.1B
| $3.73M | ﹤0.01% |
962,638
-7,419
| -0.8% | -$29.2K |
2013 Q2
30 quarters
|
|
1538
Fulgent Genetics
FLGT
$586M
| $3.72M | ﹤0.01% |
59,966
+20,943
| +54% | +$875K |
2019 Q4
4 quarters
|
|
1539
CALL
Alaska Air
ALK
$4.41B
| $3.71M | ﹤0.01% |
+74,000
| New | +$3.33M |
2020 Q4
0 quarters
|
|
1540
First Solar
FSLR
$18.5B
| $3.71M | ﹤0.01% |
35,737
-1,646
| -4% | -$143K |
2013 Q2
30 quarters
|
|
1541
Novavax
NVAX
$1.75B
| $3.69M | ﹤0.01% |
31,725
-46,214
| -59% | -$4.91M |
2019 Q2
6 quarters
|
|
1542
Fidelity National Financial
FNF
$10.5B
| $3.69M | ﹤0.01% |
95,560
+40,666
| +74% | +$1.37M |
2013 Q2
30 quarters
|
|
1543
Charles River Laboratories
CRL
$13.7B
| $3.68M | ﹤0.01% |
13,303
+194
| +1% | +$46.2K |
2013 Q2
30 quarters
|
|
1544
ATI
ATI
$26B
| $3.67M | ﹤0.01% |
199,471
+72,936
| +58% | +$926K |
2013 Q2
30 quarters
|
|
1545
Tandem Diabetes Care
TNDM
$1.15B
| $3.67M | ﹤0.01% |
38,408
-18,899
| -33% | -$1.95M |
2018 Q2
10 quarters
|
|
|
TACO
1546
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.65M | ﹤0.01% |
396,843
+394,592
| +17,530% | +$3.42M |
2020 Q2
2 quarters
|
|
1547
Stepan Co
SCL
$1.4B
| $3.64M | ﹤0.01% |
29,183
-90,292
| -76% | -$10.6M |
2013 Q2
30 quarters
|
|
1548
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $3.64M | ﹤0.01% |
64,857
+19,368
| +43% | +$1M |
2013 Q2
30 quarters
|
|
|
VMAC
1549
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
| $3.64M | ﹤0.01% |
360,000
-200,000
| -36% | -$1.98M |
2020 Q3
1 quarter
|
|
1550
LivaNova
LIVN
$4.12B
| $3.63M | ﹤0.01% |
55,102
+23,698
| +75% | +$1.32M |
2015 Q4
20 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.