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 | |
|---|---|---|---|---|---|---|---|
1676
RPM International
RPM
$12.7B
| $2.76M | ﹤0.01% |
31,282
+4,594
| +17% | +$405K |
2013 Q2
30 quarters
|
|
1677
SI-BONE Inc
SIBN
$825M
| $2.76M | ﹤0.01% |
98,224
+97,051
| +8,274% | +$2.36M |
2020 Q2
2 quarters
|
|
1678
WPP
WPP
$5.44B
| $2.76M | ﹤0.01% |
49,969
-1,175
| -2% | -$55.6K |
2013 Q2
30 quarters
|
|
1679
ING
ING
$97.5B
| $2.76M | ﹤0.01% |
281,854
-7,117
| -2% | -$61.1K |
2013 Q2
30 quarters
|
|
1680
Protagonist Therapeutics
PTGX
$9.01B
| $2.75M | ﹤0.01% |
133,574
+132,169
| +9,407% | +$2.84M |
2017 Q2
14 quarters
|
|
1681
PUT
Cheesecake Factory
CAKE
$5.37B
| $2.75M | ﹤0.01% |
71,600
| – | – |
2020 Q2
2 quarters
|
|
1682
Covenant Logistics
CVLG
$839M
| $2.75M | ﹤0.01% |
351,370
+10,792
| +3% | +$90.6K |
2020 Q2
2 quarters
|
|
1683
NovoCure
NVCR
$1.85B
| $2.74M | ﹤0.01% |
16,119
+628
| +4% | +$85.9K |
2016 Q1
19 quarters
|
|
1684
Globant
GLOB
$1.6B
| $2.74M | ﹤0.01% |
12,311
-1
| -0% | -$193 |
2016 Q2
18 quarters
|
|
|
CEO
1685
DELISTED
CNOOC Limited
CEO
| $2.73M | ﹤0.01% |
29,996
-3,500
| -10% | -$346K |
2013 Q2
30 quarters
|
|
1686
Personalis
PSNL
$1.73B
| $2.73M | ﹤0.01% |
71,859
-22,136
| -24% | -$669K |
2019 Q4
4 quarters
|
|
1687
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $2.72M | ﹤0.01% |
15,291
+1,395
| +10% | +$232K |
2013 Q2
30 quarters
|
|
1688
ARK Genomic Revolution ETF
ARKG
$2.28B
| $2.72M | ﹤0.01% |
26,058
+24,743
| +1,882% | +$1.97M |
2018 Q1
11 quarters
|
|
|
ATH
1689
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.72M | ﹤0.01% |
61,080
+18,404
| +43% | +$729K |
2017 Q2
14 quarters
|
|
1690
Factset
FDS
$9.87B
| $2.71M | ﹤0.01% |
8,150
-71
| -0.9% | -$23.5K |
2013 Q2
30 quarters
|
|
1691
Darling Ingredients
DAR
$9.73B
| $2.69M | ﹤0.01% |
40,696
+18,621
| +84% | +$890K |
2013 Q2
30 quarters
|
|
1692
Atkore
ATKR
$3.2B
| $2.69M | ﹤0.01% |
58,441
+4,545
| +8% | +$143K |
2018 Q2
10 quarters
|
|
1693
Lear
LEA
$5.99B
| $2.69M | ﹤0.01% |
16,440
-5,814
| -26% | -$818K |
2013 Q2
30 quarters
|
|
1694
iShares Global Clean Energy ETF
ICLN
$2.19B
| $2.69M | ﹤0.01% |
83,919
+61,372
| +272% | +$1.38M |
2016 Q3
17 quarters
|
|
1695
CALL
Northern Oil and Gas
NOG
$2.51B
| $2.69M | ﹤0.01% |
+251,600
| New | +$1.56M |
2020 Q4
0 quarters
|
|
1696
CALL
Walt Disney
DIS
$175B
| $2.69M | ﹤0.01% |
+15,000
| New | +$2.15M |
2020 Q4
0 quarters
|
|
1697
Madison Square Garden
MSGS
$9.61B
| $2.69M | ﹤0.01% |
14,903
+11,585
| +349% | +$1.91M |
2014 Q4
24 quarters
|
|
1698
Seneca Foods Class A
SENEA
$1.2B
| $2.68M | ﹤0.01% |
68,283
+50,228
| +278% | +$2.03M |
2015 Q4
20 quarters
|
|
1699
CALL
Duke Energy
DUK
$88.7B
| $2.68M | ﹤0.01% |
30,000
| – | – |
2020 Q2
2 quarters
|
|
|
1700
PUT
Duke Energy
DUK
$88.7B
| $2.68M | ﹤0.01% |
30,000
| – | – |
2020 Q3
1 quarter
|
|
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.