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 | |
|---|---|---|---|---|---|---|
2076
WillScot Mobile Mini Holdings
WSC
$4.31B
| $1.28M | ﹤0.01% |
49,266
+17,419
| +55% | +$351K |
|
|
HTBK
2077
DELISTED
Heritage Commerce
HTBK
| $1.28M | ﹤0.01% |
132,087
+6,578
| +5% | +$53.4K |
|
2078
HubSpot
HUBS
$11.2B
| $1.28M | ﹤0.01% |
3,169
+457
| +17% | +$160K |
|
|
CVET
2079
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.27M | ﹤0.01% |
38,867
+22,088
| +132% | +$596K |
|
2080
MasTec
MTZ
$23.9B
| $1.27M | ﹤0.01% |
16,427
+6,923
| +73% | +$388K |
|
2081
Strategic Education
STRA
$1.86B
| $1.27M | ﹤0.01% |
13,586
+4,319
| +47% | +$401K |
|
2082
WD-40
WDFC
$3.08B
| $1.27M | ﹤0.01% |
4,222
+2,664
| +171% | +$645K |
|
2083
Cimpress
CMPR
$2.3B
| $1.26M | ﹤0.01% |
13,683
+5,664
| +71% | +$487K |
|
2084
Replimune Group
REPL
$1.4B
| $1.26M | ﹤0.01% |
30,185
-11,646
| -28% | -$485K |
|
2085
Vitamin Cottage Natural Grocers
NGVC
$648M
| $1.26M | ﹤0.01% |
88,766
-630
| -0.7% | -$7.84K |
|
|
HTO
2086
H2O America
HTO
$2.67B
| $1.26M | ﹤0.01% |
18,134
+2,542
| +16% | +$165K |
|
2087
ADT
ADT
$5.47B
| $1.25M | ﹤0.01% |
145,976
+30,498
| +26% | +$240K |
|
2088
Sonoco
SON
$5.76B
| $1.25M | ﹤0.01% |
20,487
+6,697
| +49% | +$376K |
|
2089
CNB Financial Corp
CCNE
$1.03B
| $1.25M | ﹤0.01% |
55,053
+11,773
| +27% | +$226K |
|
2090
PUT
Southwest Airlines
LUV
$21.7B
| $1.25M | ﹤0.01% |
26,400
| – | – |
|
|
RDFN
2091
DELISTED
Redfin
RDFN
| $1.25M | ﹤0.01% |
16,184
+11,274
| +230% | +$602K |
|
2092
Arcturus Therapeutics
ARCT
$234M
| $1.25M | ﹤0.01% |
17,886
+3,261
| +22% | +$221K |
|
2093
Paylocity
PCTY
$7.87B
| $1.25M | ﹤0.01% |
6,291
-6,481
| -51% | -$1.25M |
|
2094
International Money Express
IMXI
$441M
| $1.24M | ﹤0.01% |
80,434
+2,797
| +4% | +$43.3K |
|
2095
Xenon Pharmaceuticals
XENE
$6.03B
| $1.24M | ﹤0.01% |
82,787
+77,787
| +1,556% | +$910K |
|
2096
Inseego
INSG
$77M
| $1.24M | ﹤0.01% |
8,630
-8,951
| -51% | -$989K |
|
2097
Ryman Hospitality Properties
RHP
$7.92B
| $1.23M | ﹤0.01% |
18,572
+5,480
| +42% | +$294K |
|
|
BCOV
2098
DELISTED
Brightcove, Inc.
BCOV
| $1.23M | ﹤0.01% |
67,928
+9,014
| +15% | +$128K |
|
|
SCHR
2099
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.23M | ﹤0.01% |
42,446
-4,672
| -10% | -$136K |
|
2100
NCR Voyix
VYX
$1.13B
| $1.22M | ﹤0.01% |
54,225
-5,764
| -10% | -$95.5K |
|
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.