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 | |
|---|---|---|---|---|---|---|
|
NEWR
2026
DELISTED
New Relic, Inc.
NEWR
| $1.4M | ﹤0.01% |
18,886
-14,465
| -43% | -$891K |
|
|
PSB
2027
DELISTED
PS Business Parks, Inc.
PSB
| $1.39M | ﹤0.01% |
10,690
-2,200
| -17% | -$283K |
|
2028
Ameris Bancorp
ABCB
$6.02B
| $1.39M | ﹤0.01% |
31,789
+12,674
| +66% | +$410K |
|
|
AMED
2029
DELISTED
Amedisys
AMED
| $1.39M | ﹤0.01% |
4,556
+154
| +3% | +$39.5K |
|
2030
Group 1 Automotive
GPI
$3.15B
| $1.39M | ﹤0.01% |
9,396
+3,096
| +49% | +$372K |
|
2031
Bankunited
BKU
$3.44B
| $1.38M | ﹤0.01% |
35,465
-13,968
| -28% | -$399K |
|
2032
Papa John's
PZZA
$799M
| $1.38M | ﹤0.01% |
14,798
+353
| +2% | +$28.9K |
|
|
SAFM
2033
DELISTED
Sanderson Farms Inc
SAFM
| $1.38M | ﹤0.01% |
10,375
+3,122
| +43% | +$412K |
|
2034
Ambev
ABEV
$43.2B
| $1.37M | ﹤0.01% |
463,331
-14,267
| -3% | -$38.5K |
|
|
LUNA
2035
DELISTED
Luna Innovations Incorporated
LUNA
| $1.37M | ﹤0.01% |
137,654
+28,722
| +26% | +$229K |
|
2036
ITT
ITT
$19.6B
| $1.37M | ﹤0.01% |
16,820
+2,572
| +18% | +$180K |
|
|
NFJ
2037
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $1.36M | ﹤0.01% |
100,337
+5,856
| +6% | +$73.8K |
|
2038
Community Bank
CBU
$3.46B
| $1.36M | ﹤0.01% |
20,211
+9,840
| +95% | +$604K |
|
2039
CALL
LyondellBasell Industries
LYB
$20.6B
| $1.36M | ﹤0.01% |
+14,000
| New | +$1.14M |
|
|
CDK
2040
DELISTED
CDK Global, Inc.
CDK
| $1.35M | ﹤0.01% |
25,794
+13,481
| +109% | +$639K |
|
2041
Powell Industries
POWL
$7.78B
| $1.35M | ﹤0.01% |
124,671
+121,332
| +3,634% | +$1.08M |
|
|
SBNY
2042
DELISTED
Signature Bank
SBNY
| $1.35M | ﹤0.01% |
9,274
-554
| -6% | -$57.9K |
|
|
XRN
2043
Chiron Real Estate Inc
XRN
$491M
| $1.35M | ﹤0.01% |
20,849
+777
| +4% | +$53.5K |
|
2044
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.34M | ﹤0.01% |
51,157
+8,476
| +20% | +$214K |
|
2045
CALL
Unity
U
$20.4B
| $1.34M | ﹤0.01% |
+9,500
| New | +$1.15M |
|
2046
Horizon Bancorp
HBNC
$1.06B
| $1.34M | ﹤0.01% |
80,769
+4,072
| +5% | +$55.8K |
|
2047
LivePerson
LPSN
$35.2M
| $1.34M | ﹤0.01% |
1,442
+731
| +103% | +$629K |
|
|
STKL
2048
DELISTED
SunOpta
STKL
| $1.34M | ﹤0.01% |
111,238
+8,572
| +8% | +$75.5K |
|
2049
PUT
Blink Charging
BLNK
$85.9M
| $1.33M | ﹤0.01% |
25,600
-4,700
| -16% | -$92.9K |
|
2050
Seres Therapeutics
MCRB
$45.6M
| $1.33M | ﹤0.01% |
2,477
-208
| -8% | -$122K |
|
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.