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 | |
|---|---|---|---|---|---|---|---|
2051
MGE Energy Inc
MGEE
$2.65B
| $1.33M | ﹤0.01% |
19,553
+3,842
| +24% | +$265K |
2013 Q2
30 quarters
|
|
2052
Vanguard Energy ETF
VDE
$10.6B
| $1.32M | ﹤0.01% |
+22,857
| New | +$1.07M |
2020 Q4
0 quarters
|
|
2053
INmune Bio
INMB
$53.6M
| $1.32M | ﹤0.01% |
60,758
-463
| -0.8% | -$4.36K |
2020 Q3
1 quarter
|
|
|
BERY
2054
DELISTED
Berry Global Group, Inc.
BERY
| $1.32M | ﹤0.01% |
26,567
-453
| -2% | -$21.6K |
2013 Q3
29 quarters
|
|
2055
Energizer
ENR
$1.45B
| $1.32M | ﹤0.01% |
28,823
-1,464
| -5% | -$61.8K |
2015 Q3
21 quarters
|
|
2056
Manhattan Associates
MANH
$11.9B
| $1.32M | ﹤0.01% |
11,576
+121
| +1% | +$11.9K |
2013 Q2
30 quarters
|
|
2057
Orion Energy Systems
OESX
$126M
| $1.32M | ﹤0.01% |
12,727
-3,133
| -20% | -$271K |
2020 Q1
3 quarters
|
|
2058
Corcept Therapeutics
CORT
$12.3B
| $1.32M | ﹤0.01% |
48,737
+39,739
| +442% | +$837K |
2015 Q4
20 quarters
|
|
2059
B&G Foods
BGS
$238M
| $1.31M | ﹤0.01% |
48,205
+10,833
| +29% | +$305K |
2013 Q2
30 quarters
|
|
2060
Inovio Pharmaceuticals
INO
$125M
| $1.31M | ﹤0.01% |
12,038
-11,735
| -49% | -$1.56M |
2017 Q3
13 quarters
|
|
|
AIV
2061
Aimco
AIV
$289M
| $1.31M | ﹤0.01% |
271,201
-437,096
| -62% | -$1.94M |
2013 Q2
30 quarters
|
|
2062
Reinsurance Group of America
RGA
$16B
| $1.31M | ﹤0.01% |
11,378
-451
| -4% | -$50.4K |
2013 Q2
30 quarters
|
|
|
HPP
2063
Hudson Pacific Properties
HPP
$620M
| $1.31M | ﹤0.01% |
8,025
+672
| +9% | +$111K |
2014 Q2
26 quarters
|
|
2064
Curtiss-Wright
CW
$20.1B
| $1.3M | ﹤0.01% |
11,042
-3,995
| -27% | -$422K |
2013 Q2
30 quarters
|
|
2065
PUT
Palantir
PLTR
$457B
| $1.3M | ﹤0.01% |
+50,000
| New | +$894K |
2020 Q4
0 quarters
|
|
2066
First Financial Bankshares
FFIN
$4.55B
| $1.3M | ﹤0.01% |
33,250
+13,785
| +71% | +$452K |
2013 Q2
30 quarters
|
|
2067
CALL
GameStop
GME
$12.2B
| $1.3M | ﹤0.01% |
260,000
| – | – |
2019 Q4
4 quarters
|
|
2068
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.18B
| $1.29M | ﹤0.01% |
49,710
+340
| +0.7% | +$7.89K |
2015 Q2
22 quarters
|
|
2069
Fate Therapeutics
FATE
$276M
| $1.29M | ﹤0.01% |
11,514
+8,191
| +246% | +$509K |
2020 Q2
2 quarters
|
|
2070
Digi International
DGII
$2.79B
| $1.29M | ﹤0.01% |
67,465
+4,782
| +8% | +$82K |
2013 Q2
30 quarters
|
|
2071
Texas Capital Bancshares
TCBI
$4.05B
| $1.28M | ﹤0.01% |
19,464
+5,434
| +39% | +$268K |
2013 Q2
30 quarters
|
|
2072
AMC Global Media
AMCX
$463M
| $1.28M | ﹤0.01% |
31,994
+27,244
| +574% | +$762K |
2013 Q2
30 quarters
|
|
2073
National Fuel Gas
NFG
$7.25B
| $1.28M | ﹤0.01% |
29,315
-1,273
| -4% | -$53K |
2013 Q2
30 quarters
|
|
|
PROS
2074
DELISTED
ProSight Global, Inc.
PROS
| $1.28M | ﹤0.01% |
96,421
+235
| +0.2% | +$2.91K |
2020 Q2
2 quarters
|
|
2075
POSCO
PKX
$17B
| $1.28M | ﹤0.01% |
19,488
-3,570
| -15% | -$190K |
2015 Q3
21 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.