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 | |
|---|---|---|---|---|---|---|---|
2151
3D Systems Corp
DDD
$588M
| $1.14M | ﹤0.01% |
41,338
+26,633
| +181% | +$217K |
2013 Q2
30 quarters
|
|
2152
Rigel Pharmaceuticals
RIGL
$877M
| $1.14M | ﹤0.01% |
33,275
+9,369
| +39% | +$271K |
2018 Q2
10 quarters
|
|
|
WSR
2153
DELISTED
Whitestone REIT
WSR
| $1.14M | ﹤0.01% |
143,253
+139,481
| +3,698% | +$1M |
2015 Q4
20 quarters
|
|
|
TXNM
2154
TXNM Energy Inc
TXNM
$6.45B
| $1.14M | ﹤0.01% |
23,435
+9,890
| +73% | +$477K |
2013 Q2
30 quarters
|
|
2155
CALL
Salesforce
CRM
$195B
| $1.14M | ﹤0.01% |
5,200
| – | – |
2018 Q4
8 quarters
|
|
2156
STAAR Surgical
STAA
$1.12B
| $1.14M | ﹤0.01% |
13,513
+5,516
| +69% | +$404K |
2020 Q2
2 quarters
|
|
|
STMP
2157
DELISTED
Stamps.com, Inc.
STMP
| $1.14M | ﹤0.01% |
5,389
+3,310
| +159% | +$727K |
2013 Q2
30 quarters
|
|
2158
iShares International Dividend Growth ETF
IGRO
$1.24B
| $1.13M | ﹤0.01% |
17,567
+57
| +0.3% | +$3.35K |
2016 Q4
16 quarters
|
|
2159
Allient
ALNT
$1.97B
| $1.13M | ﹤0.01% |
34,362
+966
| +3% | +$28.3K |
2019 Q2
6 quarters
|
|
2160
Merit Medical Systems
MMSI
$5.14B
| $1.13M | ﹤0.01% |
20,082
+8,739
| +77% | +$451K |
2013 Q2
30 quarters
|
|
2161
Mercury Systems
MRCY
$5.12B
| $1.13M | ﹤0.01% |
14,024
+9,628
| +219% | +$732K |
2013 Q2
30 quarters
|
|
2162
Appian
APPN
$2.71B
| $1.13M | ﹤0.01% |
7,653
+3,396
| +80% | +$380K |
2017 Q4
12 quarters
|
|
2163
Retractable Technologies
RVP
$20.7M
| $1.13M | ﹤0.01% |
100,729
+100,115
| +16,305% | +$973K |
2020 Q2
2 quarters
|
|
2164
Nice
NICE
$6.83B
| $1.13M | ﹤0.01% |
4,091
-7,058
| -63% | -$1.72M |
2013 Q2
30 quarters
|
|
|
EBSB
2165
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.12M | ﹤0.01% |
70,858
+68,689
| +3,167% | +$914K |
2014 Q4
24 quarters
|
|
2166
SouthState Bank Corp
SSB
$9.76B
| $1.12M | ﹤0.01% |
13,941
+7,584
| +119% | +$498K |
2015 Q3
21 quarters
|
|
2167
Smith Micro Software
SMSI
$14.9M
| $1.12M | ﹤0.01% |
5,286
+231
| +5% | +$43.9K |
2019 Q2
6 quarters
|
|
2168
Fox Factory Holding Corp
FOXF
$772M
| $1.12M | ﹤0.01% |
9,035
+3,866
| +75% | +$351K |
2015 Q4
20 quarters
|
|
|
AAT
2169
American Assets Trust
AAT
$1.31B
| $1.11M | ﹤0.01% |
39,933
+7,614
| +24% | +$203K |
2013 Q2
30 quarters
|
|
2170
Insteel Industries
IIIN
$562M
| $1.11M | ﹤0.01% |
45,099
+3,092
| +7% | +$70K |
2015 Q4
20 quarters
|
|
2171
Landstar System
LSTR
$5.77B
| $1.11M | ﹤0.01% |
7,682
+244
| +3% | +$32K |
2013 Q2
30 quarters
|
|
2172
Grupo Aeroportuario del Sureste
ASR
$6.94B
| $1.11M | ﹤0.01% |
6,440
-492
| -7% | -$68.9K |
2013 Q2
30 quarters
|
|
2173
UFP Technologies
UFPT
$2.28B
| $1.11M | ﹤0.01% |
22,034
+598
| +3% | +$26.1K |
2019 Q2
6 quarters
|
|
2174
Invesco Total Return Bond ETF
GTO
$2.43B
| $1.11M | ﹤0.01% |
+19,360
| New | +$1.12M |
2020 Q4
0 quarters
|
|
|
SRNE
2175
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.11M | ﹤0.01% |
153,952
+128,294
| +500% | +$1.03M |
2018 Q2
10 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.