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 | |
|---|---|---|---|---|---|---|
1901
CALL
Fortuna Silver Mines
FSM
$3.16B
| $1.71M | ﹤0.01% |
200,000
| – | – |
|
1902
iShares Silver Trust
SLV
$31.5B
| $1.71M | ﹤0.01% |
73,533
-147,356
| -67% | -$3.35M |
|
1903
RH
RH
$3.44B
| $1.71M | ﹤0.01% |
3,489
+518
| +17% | +$213K |
|
1904
PUT
CVS Health
CVS
$124B
| $1.7M | ﹤0.01% |
+22,400
| New | +$1.46M |
|
1905
Tactile Systems Technology
TCMD
$548M
| $1.7M | ﹤0.01% |
33,437
+29,909
| +848% | +$1.19M |
|
|
INVX
1906
Innovex International
INVX
$2.18B
| $1.7M | ﹤0.01% |
50,596
+17,550
| +53% | +$499K |
|
1907
LCI Industries
LCII
$2.58B
| $1.69M | ﹤0.01% |
12,164
+8,518
| +234% | +$1.05M |
|
|
ABST
1908
DELISTED
Absolute Software Corp
ABST
| $1.69M | ﹤0.01% |
+126,607
| New | +$1.38M |
|
1909
Gaotu Techedu
GOTU
$401M
| $1.69M | ﹤0.01% |
35,032
-2,013,169
| -98% | -$147M |
|
1910
Guidewire Software
GWRE
$14.6B
| $1.69M | ﹤0.01% |
12,956
+8,823
| +213% | +$1.01M |
|
1911
U-Haul Holding Co
UHAL
$14.4B
| $1.69M | ﹤0.01% |
35,570
-280
| -0.8% | -$11.2K |
|
1912
Envista
NVST
$4.51B
| $1.69M | ﹤0.01% |
48,103
+3,238
| +7% | +$93.9K |
|
1913
PUT
Dominion Energy
D
$60.5B
| $1.69M | ﹤0.01% |
23,200
| – | – |
|
1914
Huazhu Hotels Group
HTHT
$12.9B
| $1.68M | ﹤0.01% |
35,706
-289
| -0.8% | -$13.2K |
|
1915
PUT
Inseego
INSG
$77M
| $1.68M | ﹤0.01% |
11,720
-6,990
| -37% | -$772K |
|
1916
RadNet
RDNT
$6.01B
| $1.68M | ﹤0.01% |
83,320
+7,268
| +10% | +$128K |
|
|
VMW
1917
DELISTED
VMware, Inc
VMW
| $1.68M | ﹤0.01% |
11,857
-22
| -0.2% | -$3.15K |
|
1918
Schneider National
SNDR
$6.33B
| $1.67M | ﹤0.01% |
75,478
+14,487
| +24% | +$324K |
|
|
PDS
1919
Precision Drilling
PDS
$1.09B
| $1.67M | ﹤0.01% |
73,924
-61,363
| -45% | -$1.02M |
|
1920
CALL
Green Plains
GPRE
$1.09B
| $1.67M | ﹤0.01% |
+90,000
| New | +$1.37M |
|
1921
EnerSys
ENS
$7.42B
| $1.66M | ﹤0.01% |
18,443
+11,344
| +160% | +$890K |
|
1922
Idacorp
IDA
$8.25B
| $1.65M | ﹤0.01% |
18,304
-90,829
| -83% | -$8.27M |
|
1923
Burlington
BURL
$21.9B
| $1.65M | ﹤0.01% |
6,263
-32,478
| -84% | -$7.24M |
|
|
BTAQ
1924
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $1.65M | ﹤0.01% |
+157,495
| New | +$1.55M |
|
1925
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.65M | ﹤0.01% |
31,570
-960
| -3% | -$50K |
|
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.