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 | |
|---|---|---|---|---|---|---|---|
1976
CALL
Oneok
OKE
$54.9B
| $1.52M | ﹤0.01% |
+36,900
| New | +$1.24M |
2020 Q4
0 quarters
|
|
1977
National Health Investors
NHI
$3.2B
| $1.51M | ﹤0.01% |
23,120
+6,279
| +37% | +$399K |
2013 Q2
30 quarters
|
|
|
GTLS
1978
DELISTED
Chart Industries
GTLS
| $1.51M | ﹤0.01% |
11,606
+6,563
| +130% | +$634K |
2013 Q2
30 quarters
|
|
1979
Helen of Troy
HELE
$625M
| $1.51M | ﹤0.01% |
7,170
+2,791
| +64% | +$575K |
2013 Q2
30 quarters
|
|
|
BLD
1980
DELISTED
TopBuild
BLD
| $1.51M | ﹤0.01% |
7,841
+3,602
| +85% | +$637K |
2015 Q3
21 quarters
|
|
1981
News Corp Class B
NWS
$17B
| $1.5M | ﹤0.01% |
82,296
+29,818
| +57% | +$480K |
2013 Q3
29 quarters
|
|
1982
FuelCell Energy
FCEL
$1.32B
| $1.5M | ﹤0.01% |
3,174
+2,846
| +868% | +$466K |
2016 Q4
16 quarters
|
|
1983
Itron
ITRI
$3.78B
| $1.5M | ﹤0.01% |
14,702
-42,659
| -74% | -$3.28M |
2013 Q2
30 quarters
|
|
1984
PUT
Wells Fargo
WFC
$243B
| $1.5M | ﹤0.01% |
+45,000
| New | +$1.16M |
2020 Q4
0 quarters
|
|
|
CHCT
1985
Community Healthcare Trust
CHCT
$404M
| $1.49M | ﹤0.01% |
32,762
+3,601
| +12% | +$171K |
2018 Q2
10 quarters
|
|
1986
CALL
Vale
VALE
$57.2B
| $1.49M | ﹤0.01% |
+80,000
| New | +$1.07M |
2020 Q4
0 quarters
|
|
1987
State Street Materials Select Sector SPDR ETF
XLB
$7.88B
| $1.48M | ﹤0.01% |
38,766
-3,120,510
| -99% | -$107M |
2013 Q2
30 quarters
|
|
1988
CALL
Cenovus Energy
CVE
$58.4B
| $1.48M | ﹤0.01% |
230,000
| – | – |
2020 Q2
2 quarters
|
|
1989
Spire
SR
$4.52B
| $1.48M | ﹤0.01% |
24,300
+4,950
| +26% | +$302K |
2013 Q2
30 quarters
|
|
1990
CALL
DigitalBridge
DBRG
| $1.48M | ﹤0.01% |
+75,000
| New | +$1.2M |
2020 Q4
0 quarters
|
|
|
MRTX
1991
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.48M | ﹤0.01% |
7,049
-4,859
| -41% | -$1.05M |
2019 Q2
6 quarters
|
|
1992
United States Oil Fund
USO
$2.01B
| $1.47M | ﹤0.01% |
41,818
-32,758
| -44% | -$971K |
2013 Q3
29 quarters
|
|
1993
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
| $1.47M | ﹤0.01% |
11,192
+198
| +2% | +$23.5K |
2013 Q2
30 quarters
|
|
1994
Vanguard Total World Stock ETF
VT
$80.5B
| $1.47M | ﹤0.01% |
15,506
+9,341
| +152% | +$810K |
2013 Q2
30 quarters
|
|
1995
SoundThinking
SSTI
$112M
| $1.47M | ﹤0.01% |
33,564
+33,191
| +8,898% | +$1.09M |
2020 Q2
2 quarters
|
|
1996
NorthWestern Energy
NWE
$4.22B
| $1.46M | ﹤0.01% |
25,810
+5,327
| +26% | +$296K |
2013 Q2
30 quarters
|
|
1997
iShares Floating Rate Bond ETF
FLOT
$11B
| $1.46M | ﹤0.01% |
28,741
-5,830
| -17% | -$296K |
2013 Q2
30 quarters
|
|
1998
FuboTV Inc
FUBO
$268M
| $1.46M | ﹤0.01% |
+4,465
| New | +$1.22M |
2020 Q4
0 quarters
|
|
1999
CALL
Ventas
VTR
$42.9B
| $1.46M | ﹤0.01% |
31,500
-3,600
| -10% | -$166K |
2020 Q3
1 quarter
|
|
|
CUB
2000
DELISTED
Cubic Corporation
CUB
| $1.45M | ﹤0.01% |
21,759
+18,508
| +569% | +$1.13M |
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.