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 | |
|---|---|---|---|---|---|---|---|
|
PR
1801
Permian Resources
PR
$18.4B
| $2.1M | ﹤0.01% |
1,042,100
| – | – |
2017 Q1
15 quarters
|
|
|
X
1802
PUT
DELISTED
US Steel
X
| $2.1M | ﹤0.01% |
92,300
| – | – |
2019 Q4
4 quarters
|
|
1803
Nordson
NDSN
$18.3B
| $2.1M | ﹤0.01% |
10,285
-2,854
| -22% | -$573K |
2013 Q2
30 quarters
|
|
1804
Century Aluminum
CENX
$3.56B
| $2.09M | ﹤0.01% |
157,372
+52,965
| +51% | +$480K |
2013 Q2
30 quarters
|
|
1805
CALL
Brixmor Property Group
BRX
$8.46B
| $2.09M | ﹤0.01% |
130,600
+30,600
| +31% | +$435K |
2020 Q2
2 quarters
|
|
1806
Box
BOX
$4.75B
| $2.09M | ﹤0.01% |
117,559
-123,788
| -51% | -$2.16M |
2015 Q2
22 quarters
|
|
1807
Globus Medical
GMED
$9.99B
| $2.09M | ﹤0.01% |
31,234
-44,969
| -59% | -$2.59M |
2013 Q4
28 quarters
|
|
1808
Simulations Plus
SLP
$374M
| $2.06M | ﹤0.01% |
26,008
+2,453
| +10% | +$163K |
2017 Q4
12 quarters
|
|
|
AJRD
1809
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.06M | ﹤0.01% |
39,160
+31,219
| +393% | +$1.25M |
2013 Q2
30 quarters
|
|
1810
PUT
United Rentals
URI
$64.4B
| $2.06M | ﹤0.01% |
8,000
| – | – |
2019 Q4
4 quarters
|
|
1811
Shake Shack
SHAK
$2.43B
| $2.05M | ﹤0.01% |
22,534
+5,729
| +34% | +$445K |
2015 Q2
22 quarters
|
|
1812
iShares Global Energy ETF
IXC
$2.94B
| $2.04M | ﹤0.01% |
91,449
+76,433
| +509% | +$1.43M |
2013 Q2
30 quarters
|
|
1813
Sprott Physical Silver Trust
PSLV
$12.4B
| $2.04M | ﹤0.01% |
231,619
+31,016
| +15% | +$266K |
2013 Q2
30 quarters
|
|
1814
Snap
SNAP
$9.56B
| $2.04M | ﹤0.01% |
37,562
-19,625
| -34% | -$815K |
2017 Q1
15 quarters
|
|
1815
CALL
Viatris
VTRS
$20.1B
| $2.03M | ﹤0.01% |
+110,000
| New | +$1.79M |
2020 Q4
0 quarters
|
|
|
PVG
1816
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.02M | ﹤0.01% |
+185,300
| New | +$2.23M |
2020 Q4
0 quarters
|
|
1817
MillerKnoll
MLKN
$1.39B
| $2.02M | ﹤0.01% |
58,964
+5,936
| +11% | +$207K |
2013 Q2
30 quarters
|
|
|
NVTA
1818
DELISTED
Invitae Corporation
NVTA
| $2.01M | ﹤0.01% |
43,812
+37,532
| +598% | +$1.79M |
2018 Q2
10 quarters
|
|
1819
CALL
Cannae Holdings
CNNE
$671M
| $2.01M | ﹤0.01% |
45,000
| – | – |
2020 Q2
2 quarters
|
|
|
FL
1820
DELISTED
Foot Locker
FL
| $2M | ﹤0.01% |
43,165
-11,872
| -22% | -$463K |
2013 Q2
30 quarters
|
|
1821
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $2M | ﹤0.01% |
39,420
-46,879
| -54% | -$2.38M |
2019 Q3
5 quarters
|
|
1822
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2M | ﹤0.01% |
85,056
-8,556
| -9% | -$170K |
2013 Q2
30 quarters
|
|
1823
Coherent
COHR
$62.5B
| $2M | ﹤0.01% |
23,457
+11,394
| +94% | +$675K |
2013 Q2
30 quarters
|
|
|
WIFI
1824
DELISTED
Boingo Wireless, Inc.
WIFI
| $2M | ﹤0.01% |
158,376
+56,165
| +55% | +$663K |
2016 Q3
17 quarters
|
|
1825
CALL
W.P. Carey
WPC
$14.5B
| $1.99M | ﹤0.01% |
+30,630
| New | +$2.05M |
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.