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 | |
|---|---|---|---|---|---|---|---|
1926
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.1B
| $1.65M | ﹤0.01% |
13,491
+434
| +3% | +$48.6K |
2013 Q2
30 quarters
|
|
|
VMRK
1927
CALL
Vivmark Residential
VMRK
$46.6B
| $1.65M | ﹤0.01% |
+28,400
| New | +$1.6M |
2020 Q4
0 quarters
|
|
|
BXMX
1928
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.65M | ﹤0.01% |
131,041
+1,941
| +2% | +$23.3K |
2017 Q2
14 quarters
|
|
1929
GoDaddy
GDDY
$12.3B
| $1.64M | ﹤0.01% |
20,168
+10,971
| +119% | +$861K |
2015 Q2
22 quarters
|
|
|
MDLA
1930
DELISTED
Medallia, Inc.
MDLA
| $1.64M | ﹤0.01% |
45,158
+8,583
| +23% | +$274K |
2019 Q4
4 quarters
|
|
1931
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
| $1.64M | ﹤0.01% |
18,818
+928
| +5% | +$67.4K |
2013 Q2
30 quarters
|
|
|
RAD
1932
DELISTED
Rite Aid Corporation
RAD
| $1.63M | ﹤0.01% |
93,169
+7,873
| +9% | +$101K |
2013 Q2
30 quarters
|
|
1933
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1.63M | ﹤0.01% |
+57,665
| New | +$1.61M |
2020 Q4
0 quarters
|
|
|
CEQP
1934
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.63M | ﹤0.01% |
80,092
-1,920
| -2% | -$31.4K |
2015 Q3
21 quarters
|
|
|
HQH
1935
abrdn Healthcare Investors
HQH
$1.17B
| $1.63M | ﹤0.01% |
69,257
+66,903
| +2,842% | +$1.45M |
2013 Q2
30 quarters
|
|
1936
Arbutus Biopharma
ABUS
$903M
| $1.62M | ﹤0.01% |
375,513
-30,502
| -8% | -$107K |
2015 Q4
20 quarters
|
|
|
ORBC
1937
DELISTED
ORBCOMM, Inc.
ORBC
| $1.62M | ﹤0.01% |
211,948
+47,303
| +29% | +$255K |
2017 Q4
12 quarters
|
|
1938
CALL
Imperial Oil
IMO
$60.2B
| $1.62M | ﹤0.01% |
75,000
| – | – |
2020 Q1
3 quarters
|
|
|
ENBL
1939
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.62M | ﹤0.01% |
290,700
-293,697
| -50% | -$1.49M |
2017 Q1
15 quarters
|
|
1940
PUT
Fulgent Genetics
FLGT
$586M
| $1.61M | ﹤0.01% |
+26,000
| New | +$1.09M |
2020 Q4
0 quarters
|
|
1941
Tredegar Corp
TG
$242M
| $1.6M | ﹤0.01% |
95,121
+30,286
| +47% | +$509K |
2015 Q3
21 quarters
|
|
|
NVRO
1942
DELISTED
NEVRO CORP.
NVRO
| $1.6M | ﹤0.01% |
9,473
+4,112
| +77% | +$666K |
2015 Q4
20 quarters
|
|
1943
Criteo S.A.
CRTO
$746M
| $1.6M | ﹤0.01% |
+83,174
| New | +$1.39M |
2020 Q4
0 quarters
|
|
1944
CALL
Equinox Gold
EQX
$12.6B
| $1.6M | ﹤0.01% |
150,000
| – | – |
2020 Q3
1 quarter
|
|
1945
DigitalBridge
DBRG
| $1.59M | ﹤0.01% |
80,938
+35,808
| +79% | +$573K |
2014 Q3
25 quarters
|
|
|
SNV
1946
DELISTED
Synovus
SNV
| $1.59M | ﹤0.01% |
43,431
+1,251
| +3% | +$36.2K |
2013 Q2
30 quarters
|
|
|
TGNA
1947
DELISTED
TEGNA Inc
TGNA
| $1.58M | ﹤0.01% |
102,438
+56,681
| +124% | +$757K |
2013 Q2
30 quarters
|
|
|
EFOR
1948
Everforth Inc
EFOR
$1.48B
| $1.58M | ﹤0.01% |
17,791
-17,619
| -50% | -$1.36M |
2018 Q2
10 quarters
|
|
1949
US Foods
USFD
$20.3B
| $1.58M | ﹤0.01% |
45,559
+1,766
| +4% | +$50.4K |
2016 Q3
17 quarters
|
|
1950
Cinemark Holdings
CNK
$4.19B
| $1.58M | ﹤0.01% |
93,209
+79,151
| +563% | +$995K |
2013 Q2
30 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.