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 | |
|---|---|---|---|---|---|---|---|
|
PLAN
1651
PUT
DELISTED
Anaplan, Inc.
PLAN
| $2.9M | ﹤0.01% |
+40,000
| New | +$2.6M |
2020 Q4
0 quarters
|
|
|
CGC
1652
CALL
Canopy Growth
CGC
$373M
| $2.9M | ﹤0.01% |
9,200
-12,080
| -57% | -$2.75M |
2018 Q2
10 quarters
|
|
1653
Dropbox
DBX
$7.41B
| $2.9M | ﹤0.01% |
124,019
-83,880
| -40% | -$1.71M |
2018 Q1
11 quarters
|
|
|
QNGY
1654
DELISTED
Quanergy Systems, Inc.
QNGY
| $2.9M | ﹤0.01% |
13,787
-4,713
| -25% | -$948K |
2020 Q3
1 quarter
|
|
1655
CALL
AT&T
T
$167B
| $2.89M | ﹤0.01% |
+132,400
| New | +$2.86M |
2020 Q4
0 quarters
|
|
1656
iShares MSCI China ETF
MCHI
$6B
| $2.88M | ﹤0.01% |
34,447
+20,822
| +153% | +$1.65M |
2018 Q3
9 quarters
|
|
|
COR
1657
DELISTED
Coresite Realty Corporation
COR
| $2.88M | ﹤0.01% |
24,477
+663
| +3% | +$82.2K |
2013 Q2
30 quarters
|
|
1658
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $2.87M | ﹤0.01% |
57,113
-185,897
| -76% | -$9.32M |
2017 Q3
13 quarters
|
|
|
CAMP
1659
DELISTED
CalAmp Corp.
CAMP
| $2.87M | ﹤0.01% |
12,428
+275
| +2% | +$55.4K |
2013 Q2
30 quarters
|
|
1660
AGNC Investment
AGNC
$10.6B
| $2.86M | ﹤0.01% |
186,143
-1,251,845
| -87% | -$18.5M |
2016 Q4
16 quarters
|
|
1661
ICF International
ICFI
$1.52B
| $2.86M | ﹤0.01% |
36,959
+35,919
| +3,454% | +$2.58M |
2013 Q2
30 quarters
|
|
1662
PUT
Canadian National Railway
CNI
$70.8B
| $2.85M | ﹤0.01% |
25,000
-24,800
| -50% | -$2.68M |
2019 Q2
6 quarters
|
|
1663
CALL
OR Royalties Inc
OR
$6.36B
| $2.85M | ﹤0.01% |
228,000
| – | – |
2020 Q1
3 quarters
|
|
1664
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $2.85M | ﹤0.01% |
47,363
-3,034
| -6% | -$165K |
2013 Q2
30 quarters
|
|
1665
Establishment Labs
ESTA
$1.88B
| $2.84M | ﹤0.01% |
70,000
| – | – |
2020 Q3
1 quarter
|
|
1666
EPAM Systems
EPAM
$5.9B
| $2.83M | ﹤0.01% |
8,259
-393
| -5% | -$131K |
2015 Q4
20 quarters
|
|
1667
PUT
Franklin Templeton
BEN
$16.5B
| $2.82M | ﹤0.01% |
109,500
| – | – |
2020 Q3
1 quarter
|
|
|
DRNA
1668
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.82M | ﹤0.01% |
116,833
-22,195
| -16% | -$489K |
2019 Q2
6 quarters
|
|
1669
Invesco Solar ETF
TAN
$883M
| $2.81M | ﹤0.01% |
24,305
+17,717
| +269% | +$1.42M |
2014 Q1
27 quarters
|
|
1670
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $2.81M | ﹤0.01% |
48,222
+2,622
| +6% | +$144K |
2013 Q2
30 quarters
|
|
1671
CALL
Simon Property Group
SPG
$65B
| $2.8M | ﹤0.01% |
+33,700
| New | +$2.57M |
2020 Q4
0 quarters
|
|
|
SAND
1672
CALL
DELISTED
Sandstorm Gold
SAND
| $2.8M | ﹤0.01% |
+400,000
| New | +$3.09M |
2020 Q4
0 quarters
|
|
|
QUOT
1673
DELISTED
Quotient Technology Inc
QUOT
| $2.79M | ﹤0.01% |
287,374
+273,305
| +1,943% | +$2.3M |
2020 Q2
2 quarters
|
|
|
IAA
1674
DELISTED
IAA, Inc. Common Stock
IAA
| $2.79M | ﹤0.01% |
42,704
+30,302
| +244% | +$1.81M |
2019 Q4
4 quarters
|
|
1675
CALL
Best Buy
BBY
$18.4B
| $2.77M | ﹤0.01% |
+25,000
| New | +$2.8M |
2020 Q4
0 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.