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 | |
|---|---|---|---|---|---|---|---|
1701
Heritage Insurance Holdings
HRTG
$1.01B
| $2.67M | ﹤0.01% |
258,182
-33,961
| -12% | -$349K |
2020 Q2
2 quarters
|
|
1702
Financial Institutions
FISI
$778M
| $2.65M | ﹤0.01% |
106,551
+4,773
| +5% | +$92.5K |
2013 Q2
30 quarters
|
|
1703
Acadia Pharmaceuticals
ACAD
$3.43B
| $2.65M | ﹤0.01% |
48,752
-13,364
| -22% | -$663K |
2015 Q3
21 quarters
|
|
|
SYKE
1704
DELISTED
SYKES Enterprises Inc
SYKE
| $2.64M | ﹤0.01% |
63,940
-302,829
| -83% | -$11.3M |
2013 Q2
30 quarters
|
|
1705
PUT
United States Oil Fund
USO
$2.01B
| $2.63M | ﹤0.01% |
74,672
+5,000
| +7% | +$148K |
2017 Q1
15 quarters
|
|
1706
CALL
Johnson & Johnson
JNJ
$623B
| $2.63M | ﹤0.01% |
+16,500
| New | +$2.43M |
2020 Q4
0 quarters
|
|
1707
CALL
Genmab
GMAB
$21.6B
| $2.63M | ﹤0.01% |
+62,600
| New | +$2.34M |
2020 Q4
0 quarters
|
|
|
CRON
1708
PUT
Cronos Group
CRON
$1.18B
| $2.6M | ﹤0.01% |
265,100
-74,800
| -22% | -$515K |
2018 Q3
9 quarters
|
|
1709
Sociedad Química y Minera de Chile
SQM
$18.3B
| $2.59M | ﹤0.01% |
45,217
-2,297
| -5% | -$96.7K |
2013 Q2
30 quarters
|
|
1710
Agios Pharmaceuticals
AGIO
$1.94B
| $2.58M | ﹤0.01% |
55,278
-24,106
| -30% | -$953K |
2014 Q1
27 quarters
|
|
1711
Genesis Energy
GEL
$1.67B
| $2.58M | ﹤0.01% |
389,557
+26,057
| +7% | +$148K |
2013 Q2
30 quarters
|
|
1712
iShares International Select Dividend ETF
IDV
$8.09B
| $2.56M | ﹤0.01% |
82,842
-1,557
| -2% | -$42.6K |
2013 Q2
30 quarters
|
|
1713
Commerce Bancshares
CBSH
$7.86B
| $2.56M | ﹤0.01% |
45,817
-4,979
| -10% | -$241K |
2013 Q2
30 quarters
|
|
1714
Sibanye-Stillwater
SBSW
$7.08B
| $2.53M | ﹤0.01% |
159,930
+64,700
| +68% | +$870K |
2013 Q2
30 quarters
|
|
1715
Workhorse Group
WKHS
$32.1M
| $2.53M | ﹤0.01% |
33
-3
| -8% | -$195K |
2019 Q2
6 quarters
|
|
|
SNP
1716
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.51M | ﹤0.01% |
52,379
+13,011
| +33% | +$562K |
2013 Q2
30 quarters
|
|
1717
Emergent Biosolutions
EBS
$327M
| $2.51M | ﹤0.01% |
25,390
-50,425
| -67% | -$4.63M |
2013 Q2
30 quarters
|
|
|
THS
1718
DELISTED
Treehouse Foods
THS
| $2.51M | ﹤0.01% |
63,093
+38,053
| +152% | +$1.55M |
2013 Q2
30 quarters
|
|
1719
Constellium
CSTM
$3.34B
| $2.51M | ﹤0.01% |
172,632
+53,381
| +45% | +$603K |
2014 Q1
27 quarters
|
|
1720
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $2.51M | ﹤0.01% |
51,042
+10,336
| +25% | +$510K |
2016 Q2
18 quarters
|
|
1721
PUT
Live Nation Entertainment
LYV
$38.9B
| $2.5M | ﹤0.01% |
34,600
| – | – |
2020 Q3
1 quarter
|
|
1722
Element Solutions
ESI
$8.85B
| $2.5M | ﹤0.01% |
132,956
-5,113
| -4% | -$70.7K |
2015 Q2
22 quarters
|
|
1723
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.48M | ﹤0.01% |
35,837
+13,023
| +57% | +$828K |
2013 Q2
30 quarters
|
|
|
MAG
1724
PUT
DELISTED
MAG Silver
MAG
| $2.48M | ﹤0.01% |
+120,000
| New | +$2.07M |
2020 Q4
0 quarters
|
|
|
DCPH
1725
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.46M | ﹤0.01% |
45,864
+3,314
| +8% | +$196K |
2019 Q2
6 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.