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 | |
|---|---|---|---|---|---|---|
1876
Five Below
FIVE
$13.5B
| $1.8M | ﹤0.01% |
9,535
-749
| -7% | -$111K |
|
|
SHYF
1877
DELISTED
The Shyft Group
SHYF
| $1.8M | ﹤0.01% |
59,951
+3,332
| +6% | +$79.8K |
|
1878
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.79M | ﹤0.01% |
99,591
-10,195
| -9% | -$177K |
|
1879
Cousins Properties
CUZ
$4.89B
| $1.79M | ﹤0.01% |
57,106
-74,126
| -56% | -$2.29M |
|
1880
Exponent
EXPO
$3.19B
| $1.79M | ﹤0.01% |
19,175
+8,566
| +81% | +$683K |
|
1881
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.79M | ﹤0.01% |
10,424
-5,054
| -33% | -$857K |
|
1882
New Jersey Resources
NJR
$5.64B
| $1.78M | ﹤0.01% |
49,711
+9,533
| +24% | +$310K |
|
1883
Invesco Dividend Achievers ETF
PFM
$810M
| $1.78M | ﹤0.01% |
53,547
-603
| -1% | -$19.2K |
|
|
PROF
1884
Profound Medical
PROF
$241M
| $1.77M | ﹤0.01% |
70,791
+9,527
| +16% | +$175K |
|
1885
Gentex
GNTX
$5.03B
| $1.77M | ﹤0.01% |
48,367
+889
| +2% | +$27.4K |
|
1886
ScottsMiracle-Gro
SMG
$3.55B
| $1.76M | ﹤0.01% |
7,875
-2,601
| -25% | -$446K |
|
1887
Progyny
PGNY
$2.02B
| $1.76M | ﹤0.01% |
39,235
+22,391
| +133% | +$728K |
|
1888
California Water Service
CWT
$3.12B
| $1.75M | ﹤0.01% |
31,723
+8,774
| +38% | +$432K |
|
|
XEC
1889
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.75M | ﹤0.01% |
+39,000
| New | +$1.25M |
|
1890
ONE Gas
OGS
$5.09B
| $1.75M | ﹤0.01% |
24,382
-54,568
| -69% | -$4.12M |
|
1891
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $1.75M | ﹤0.01% |
142,243
+2,479
| +2% | +$28.8K |
|
1892
Compañía de Minas Buenaventura
BVN
$8.57B
| $1.75M | ﹤0.01% |
157,842
+54,715
| +53% | +$667K |
|
1893
Thor Industries
THO
$4.11B
| $1.74M | ﹤0.01% |
17,550
+1,353
| +8% | +$127K |
|
1894
Tetra Tech
TTEK
$9.35B
| $1.73M | ﹤0.01% |
65,885
+29,730
| +82% | +$670K |
|
1895
Philips
PHG
$26.7B
| $1.73M | ﹤0.01% |
38,876
+10,928
| +39% | +$451K |
|
1896
Enphase Energy
ENPH
$5.35B
| $1.73M | ﹤0.01% |
8,558
-158,510
| -95% | -$20.1M |
|
1897
Strategy Inc
MSTR
$36.6B
| $1.73M | ﹤0.01% |
34,830
+28,250
| +429% | +$660K |
|
1898
Oshkosh
OSK
$9.44B
| $1.73M | ﹤0.01% |
18,618
-3,217
| -15% | -$256K |
|
|
TMHC
1899
DELISTED
Taylor Morrison
TMHC
| $1.72M | ﹤0.01% |
70,271
+51,777
| +280% | +$1.32M |
|
|
WNS
1900
DELISTED
WNS Holdings
WNS
| $1.72M | ﹤0.01% |
24,550
-13,546
| -36% | -$908K |
|
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.