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 | |
|---|---|---|---|---|---|---|
1601
Xerox
XRX
$407M
| $3.16M | ﹤0.01% |
134,678
+60,300
| +81% | +$1.28M |
|
1602
MKS Inc
MKSI
$20.9B
| $3.15M | ﹤0.01% |
18,676
+13,391
| +253% | +$1.75M |
|
1603
Western Midstream Partners
WES
$20.1B
| $3.15M | ﹤0.01% |
204,557
+21,456
| +12% | +$246K |
|
1604
SolarEdge
SEDG
$2.02B
| $3.15M | ﹤0.01% |
8,939
-1,974
| -18% | -$546K |
|
|
PFPT
1605
DELISTED
Proofpoint, Inc.
PFPT
| $3.13M | ﹤0.01% |
22,787
+6,859
| +43% | +$752K |
|
1606
Sunrun
RUN
$2.5B
| $3.13M | ﹤0.01% |
32,743
+20,282
| +163% | +$1.26M |
|
|
LFC
1607
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.13M | ﹤0.01% |
289,456
+59,983
| +26% | +$686K |
|
|
ECHO
1608
EchoStar
ECHO
$26.5B
| $3.12M | ﹤0.01% |
140,363
-113,268
| -45% | -$2.71M |
|
1609
PUT
GE Aerospace
GE
$378B
| $3.1M | ﹤0.01% |
54,393
| – | – |
|
1610
Macy's
M
$6.24B
| $3.1M | ﹤0.01% |
246,881
+36,753
| +17% | +$314K |
|
1611
Kaiser Aluminum
KALU
$3.02B
| $3.1M | ﹤0.01% |
29,227
+11,042
| +61% | +$846K |
|
|
SPYM
1612
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $3.09M | ﹤0.01% |
69,456
+35,558
| +105% | +$1.48M |
|
1613
CALL
Hudbay
HBM
$12B
| $3.08M | ﹤0.01% |
450,100
| – | – |
|
|
SFIX
1614
Stitch Fix
SFIX
$475M
| $3.08M | ﹤0.01% |
54,474
-94,833
| -64% | -$4.06M |
|
1615
CareDx
CDNA
$2.38B
| $3.08M | ﹤0.01% |
38,104
+5,449
| +17% | +$316K |
|
1616
Trinity Industries
TRN
$2.36B
| $3.06M | ﹤0.01% |
109,777
+58
| +0.1% | +$1.31K |
|
1617
Peapack-Gladstone Financial
PGC
$830M
| $3.06M | ﹤0.01% |
120,575
+4,566
| +4% | +$90.4K |
|
1618
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $3.06M | ﹤0.01% |
19,901
+327
| +2% | +$52.9K |
|
1619
Dick's Sporting Goods
DKS
$18.1B
| $3.05M | ﹤0.01% |
47,124
-5,458
| -10% | -$311K |
|
1620
CALL
Healthpeak Properties
DOC
$14.3B
| $3.04M | ﹤0.01% |
106,800
+11,800
| +12% | +$343K |
|
1621
ARK Innovation ETF
ARKK
$6.43B
| $3.04M | ﹤0.01% |
21,967
-31,828
| -59% | -$3.45M |
|
|
MAXR
1622
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.03M | ﹤0.01% |
78,033
+19,299
| +33% | +$567K |
|
1623
United Therapeutics
UTHR
$21.4B
| $3.02M | ﹤0.01% |
17,970
+14,803
| +467% | +$1.94M |
|
|
IEA
1624
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.02M | ﹤0.01% |
140,297
-25,038
| -15% | -$263K |
|
1625
Autohome
ATHM
$2.61B
| $3.02M | ﹤0.01% |
27,769
-1,110
| -4% | -$110K |
|
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.