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 | |
|---|---|---|---|---|---|---|
1726
CALL
FedEx
FDX
$79.3B
| $2.45M | ﹤0.01% |
+10,000
| New | +$2.77M |
|
1727
PUT
Marathon Digital Holdings
MARA
$3.56B
| $2.45M | ﹤0.01% |
+104,800
| New | +$484K |
|
|
PDM
1728
CALL
Piedmont Realty Trust
PDM
$1.19B
| $2.45M | ﹤0.01% |
+160,300
| New | +$2.36M |
|
1729
CALL
Regency Centers
REG
$14.1B
| $2.44M | ﹤0.01% |
55,400
+5,400
| +11% | +$232K |
|
1730
PUT
GoDaddy
GDDY
$12.2B
| $2.44M | ﹤0.01% |
+30,000
| New | +$2.36M |
|
1731
iShares US Financials ETF
IYF
$4.43B
| $2.42M | ﹤0.01% |
35,419
-5,785
| -14% | -$357K |
|
1732
Monolithic Power Systems
MPWR
$67.9B
| $2.42M | ﹤0.01% |
6,179
+2,953
| +92% | +$946K |
|
1733
Schwab US Large- Cap ETF
SCHX
$74.8B
| $2.42M | ﹤0.01% |
157,434
+2,550
| +2% | +$36.5K |
|
1734
CALL
Cinemark Holdings
CNK
$4.29B
| $2.42M | ﹤0.01% |
+143,000
| New | +$1.8M |
|
|
1735
PUT
Cinemark Holdings
CNK
$4.29B
| $2.42M | ﹤0.01% |
+143,000
| New | +$1.8M |
|
|
TRIL
1736
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.42M | ﹤0.01% |
168,639
+14,692
| +10% | +$212K |
|
1737
Great Southern Bancorp
GSBC
$886M
| $2.41M | ﹤0.01% |
47,360
+3,081
| +7% | +$137K |
|
|
VG
1738
DELISTED
Vonage Holdings Corporation
VG
| $2.4M | ﹤0.01% |
179,079
+61,072
| +52% | +$743K |
|
1739
Affiliated Managers Group
AMG
$9.81B
| $2.39M | ﹤0.01% |
22,303
+195
| +0.9% | +$16.8K |
|
1740
Vanguard Health Care ETF
VHT
$18.9B
| $2.39M | ﹤0.01% |
10,247
-3,288
| -24% | -$703K |
|
|
BDN
1741
CALL
Brandywine Realty Trust
BDN
$542M
| $2.38M | ﹤0.01% |
210,000
-72,400
| -26% | -$778K |
|
1742
Targa Resources
TRGP
$59.3B
| $2.37M | ﹤0.01% |
81,261
-16,603
| -17% | -$353K |
|
1743
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $2.37M | ﹤0.01% |
266,538
-46,198
| -15% | -$374K |
|
1744
CALL
Matador Resources
MTDR
$6.56B
| $2.37M | ﹤0.01% |
150,000
| – | – |
|
1745
Under Armour Class C
UA
$2.26B
| $2.36M | ﹤0.01% |
152,150
+35,385
| +30% | +$474K |
|
1746
Howard Hughes
HHH
$3.99B
| $2.35M | ﹤0.01% |
30,148
+22,913
| +317% | +$1.54M |
|
1747
Royce Value Trust
RVT
$2.32B
| $2.35M | ﹤0.01% |
139,194
+104,384
| +300% | +$1.53M |
|
1748
Innovative Industrial Properties
IIPR
$1.63B
| $2.35M | ﹤0.01% |
12,379
+5,315
| +75% | +$796K |
|
1749
Compass Minerals
CMP
$1.1B
| $2.34M | ﹤0.01% |
36,946
+11,070
| +43% | +$686K |
|
|
ALBO
1750
DELISTED
Albireo Pharma Inc
ALBO
| $2.34M | ﹤0.01% |
62,757
+62,142
| +10,104% | +$2.26M |
|
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.