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 | |
|---|---|---|---|---|---|---|---|
2101
SiteOne Landscape Supply
SITE
$3.91B
| $1.22M | ﹤0.01% |
7,092
-370
| -5% | -$50.7K |
2020 Q2
2 quarters
|
|
2102
PUT
BioNTech
BNTX
$24.3B
| $1.22M | ﹤0.01% |
+11,200
| New | +$1.1M |
2020 Q4
0 quarters
|
|
2103
Valley National Bancorp
VLY
$7B
| $1.22M | ﹤0.01% |
114,025
+46,634
| +69% | +$406K |
2013 Q2
30 quarters
|
|
2104
Unity
U
$19.2B
| $1.22M | ﹤0.01% |
8,613
+8,401
| +3,963% | +$1.02M |
2020 Q3
1 quarter
|
|
2105
iShares MSCI China A ETF
CNYA
$199M
| $1.22M | ﹤0.01% |
+27,150
| New | +$1.08M |
2020 Q4
0 quarters
|
|
2106
Booz Allen Hamilton
BAH
$8.48B
| $1.22M | ﹤0.01% |
13,288
+3,178
| +31% | +$270K |
2013 Q4
28 quarters
|
|
2107
Blackbaud
BLKB
$1.93B
| $1.21M | ﹤0.01% |
19,695
+5,130
| +35% | +$285K |
2013 Q2
30 quarters
|
|
|
XEC
2108
DELISTED
CIMAREX ENERGY CO
XEC
| $1.21M | ﹤0.01% |
26,919
-15,115
| -36% | -$484K |
2013 Q2
30 quarters
|
|
2109
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $1.21M | ﹤0.01% |
11,207
-10,009
| -47% | -$1.08M |
2020 Q2
2 quarters
|
|
2110
State Street Utilities Select Sector SPDR ETF
XLU
$20.9B
| $1.21M | ﹤0.01% |
39,150
+10,542
| +37% | +$334K |
2013 Q2
30 quarters
|
|
|
HEXO
2111
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.21M | ﹤0.01% |
17,057
-17,857
| -51% | -$845K |
2020 Q2
2 quarters
|
|
2112
OneSpan
OSPN
$665M
| $1.21M | ﹤0.01% |
54,000
-192,018
| -78% | -$4.13M |
2015 Q1
23 quarters
|
|
2113
Bank of Hawaii
BOH
$2.71B
| $1.2M | ﹤0.01% |
14,521
+196
| +1% | +$13.4K |
2013 Q2
30 quarters
|
|
|
VEDL
2114
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.2M | ﹤0.01% |
120,601
-21,648
| -15% | -$141K |
2013 Q2
30 quarters
|
|
2115
Pacific Biosciences
PACB
$780M
| $1.19M | ﹤0.01% |
34,876
+21,906
| +169% | +$372K |
2014 Q4
24 quarters
|
|
|
NATI
2116
DELISTED
National Instruments Corp
NATI
| $1.19M | ﹤0.01% |
25,472
-45,816
| -64% | -$1.71M |
2013 Q2
30 quarters
|
|
2117
CALL
Blink Charging
BLNK
$77M
| $1.19M | ﹤0.01% |
+22,900
| New | +$453K |
2020 Q4
0 quarters
|
|
2118
Texas Roadhouse
TXRH
$10.3B
| $1.19M | ﹤0.01% |
14,678
+5,292
| +56% | +$394K |
2013 Q2
30 quarters
|
|
2119
Heritage Financial
HFWA
$1.14B
| $1.19M | ﹤0.01% |
47,341
+6,372
| +16% | +$143K |
2015 Q2
22 quarters
|
|
2120
CALL
Verastem
VSTM
$715M
| $1.19M | ﹤0.01% |
42,108
+25
| +0.1% | +$502 |
2020 Q3
1 quarter
|
|
|
ETW
2121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.19M | ﹤0.01% |
123,311
-42,887
| -26% | -$391K |
2013 Q2
30 quarters
|
|
|
FOCS
2122
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.19M | ﹤0.01% |
24,483
+43
| +0.2% | +$1.73K |
2019 Q2
6 quarters
|
|
2123
UMB Financial
UMBF
$9.87B
| $1.18M | ﹤0.01% |
15,698
+5,145
| +49% | +$330K |
2013 Q2
30 quarters
|
|
|
HOUS
2124
DELISTED
Anywhere Real Estate
HOUS
| $1.18M | ﹤0.01% |
72,992
+65,357
| +856% | +$779K |
2014 Q2
26 quarters
|
|
2125
Post Holdings
POST
$3.3B
| $1.18M | ﹤0.01% |
18,198
-13,328
| -42% | -$823K |
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.