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 | |
|---|---|---|---|---|---|---|---|
1601
Xerox
XRX
$412M
| $3.16M | ﹤0.01% |
134,678
+60,300
| +81% | +$1.28M |
2019 Q4
4 quarters
|
|
1602
MKS Inc
MKSI
$18.3B
| $3.15M | ﹤0.01% |
18,676
+13,391
| +253% | +$1.75M |
2013 Q2
30 quarters
|
|
1603
Western Midstream Partners
WES
$18.3B
| $3.15M | ﹤0.01% |
204,557
+21,456
| +12% | +$246K |
2016 Q4
16 quarters
|
|
1604
SolarEdge
SEDG
$1.9B
| $3.15M | ﹤0.01% |
8,939
-1,974
| -18% | -$546K |
2017 Q4
12 quarters
|
|
|
PFPT
1605
DELISTED
Proofpoint, Inc.
PFPT
| $3.13M | ﹤0.01% |
22,787
+6,859
| +43% | +$752K |
2013 Q2
30 quarters
|
|
1606
Sunrun
RUN
$1.84B
| $3.13M | ﹤0.01% |
32,743
+20,282
| +163% | +$1.26M |
2018 Q2
10 quarters
|
|
|
LFC
1607
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.13M | ﹤0.01% |
289,456
+59,983
| +26% | +$686K |
2019 Q1
7 quarters
|
|
|
ECHO
1608
EchoStar
ECHO
$25.7B
| $3.12M | ﹤0.01% |
140,363
-113,268
| -45% | -$2.71M |
2014 Q3
25 quarters
|
|
1609
PUT
GE Aerospace
GE
$324B
| $3.1M | ﹤0.01% |
54,393
| – | – |
2020 Q2
2 quarters
|
|
1610
Macy's
M
$5.94B
| $3.1M | ﹤0.01% |
246,881
+36,753
| +17% | +$314K |
2013 Q2
30 quarters
|
|
1611
Kaiser Aluminum
KALU
$2.43B
| $3.1M | ﹤0.01% |
29,227
+11,042
| +61% | +$846K |
2013 Q2
30 quarters
|
|
|
SPYM
1612
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
| $3.09M | ﹤0.01% |
69,456
+35,558
| +105% | +$1.48M |
2020 Q3
1 quarter
|
|
1613
CALL
Hudbay
HBM
$11.6B
| $3.08M | ﹤0.01% |
450,100
| – | – |
2020 Q1
3 quarters
|
|
|
SFIX
1614
Stitch Fix
SFIX
$347M
| $3.08M | ﹤0.01% |
54,474
-94,833
| -64% | -$4.06M |
2017 Q4
12 quarters
|
|
1615
CareDx
CDNA
$3.43B
| $3.08M | ﹤0.01% |
38,104
+5,449
| +17% | +$316K |
2020 Q2
2 quarters
|
|
1616
Trinity Industries
TRN
$2.06B
| $3.06M | ﹤0.01% |
109,777
+58
| +0.1% | +$1.31K |
2013 Q2
30 quarters
|
|
1617
Peapack-Gladstone Financial
PGC
$781M
| $3.06M | ﹤0.01% |
120,575
+4,566
| +4% | +$90.4K |
2017 Q3
13 quarters
|
|
1618
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
| $3.06M | ﹤0.01% |
19,901
+327
| +2% | +$52.9K |
2013 Q4
28 quarters
|
|
1619
Dick's Sporting Goods
DKS
$13.1B
| $3.05M | ﹤0.01% |
47,124
-5,458
| -10% | -$311K |
2013 Q2
30 quarters
|
|
1620
CALL
Healthpeak Properties
DOC
$13.4B
| $3.04M | ﹤0.01% |
106,800
+11,800
| +12% | +$343K |
2020 Q2
2 quarters
|
|
1621
ARK Innovation ETF
ARKK
$9.57B
| $3.04M | ﹤0.01% |
21,967
-31,828
| -59% | -$3.45M |
2017 Q4
12 quarters
|
|
|
MAXR
1622
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.03M | ﹤0.01% |
78,033
+19,299
| +33% | +$567K |
2017 Q4
12 quarters
|
|
1623
United Therapeutics
UTHR
$24.5B
| $3.02M | ﹤0.01% |
17,970
+14,803
| +467% | +$1.94M |
2013 Q2
30 quarters
|
|
|
IEA
1624
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.02M | ﹤0.01% |
140,297
-25,038
| -15% | -$263K |
2020 Q3
1 quarter
|
|
1625
Autohome
ATHM
$2.4B
| $3.02M | ﹤0.01% |
27,769
-1,110
| -4% | -$110K |
2014 Q1
27 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.