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 | |
|---|---|---|---|---|---|---|
|
PRAH
2176
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.1M | ﹤0.01% |
8,528
+1,443
| +20% | +$161K |
|
2177
Bruker
BRKR
$8.79B
| $1.1M | ﹤0.01% |
18,606
+2,066
| +12% | +$99.1K |
|
2178
SPX Corp
SPXC
$10.9B
| $1.1M | ﹤0.01% |
19,476
+8,511
| +78% | +$427K |
|
2179
Microvision
MVIS
$53M
| $1.1M | ﹤0.01% |
12,520
-4,207
| -25% | -$186K |
|
2180
Unisys
UIS
$209M
| $1.1M | ﹤0.01% |
51,997
-512,842
| -91% | -$7.37M |
|
2181
H.B. Fuller
FUL
$3.38B
| $1.09M | ﹤0.01% |
20,032
+9,444
| +89% | +$479K |
|
|
PVG
2182
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.09M | ﹤0.01% |
100,000
+54,400
| +119% | +$655K |
|
2183
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.09M | ﹤0.01% |
25,418
+2,155
| +9% | +$94.5K |
|
2184
Service Corp International
SCI
$11.5B
| $1.09M | ﹤0.01% |
21,881
+1,290
| +6% | +$61.2K |
|
2185
CALL
AbbVie
ABBV
$441B
| $1.09M | ﹤0.01% |
+10,000
| New | +$961K |
|
2186
St. Joe Company
JOE
$3.89B
| $1.09M | ﹤0.01% |
24,998
+20,548
| +462% | +$654K |
|
|
UFS
2187
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.09M | ﹤0.01% |
34,282
+10,724
| +46% | +$305K |
|
2188
Vera Bradley
VRA
$93M
| $1.09M | ﹤0.01% |
131,277
+129,476
| +7,189% | +$980K |
|
|
JNCE
2189
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.09M | ﹤0.01% |
150,731
+41,670
| +38% | +$324K |
|
|
AKU
2190
DELISTED
Akumin Inc
AKU
| $1.08M | ﹤0.01% |
362,109
-371,698
| -51% | -$1.25M |
|
2191
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.08M | ﹤0.01% |
9,683
-212
| -2% | -$21K |
|
2192
XPO
XPO
$24.7B
| $1.08M | ﹤0.01% |
25,042
+2,194
| +10% | +$79.5K |
|
|
DFNS
2193
T3 Defense Inc
DFNS
$34.1M
| $1.08M | ﹤0.01% |
148
-80
| -35% | -$564K |
|
2194
AeroVironment
AVAV
$9.76B
| $1.07M | ﹤0.01% |
11,542
+9,523
| +472% | +$764K |
|
|
ATRS
2195
DELISTED
Antares Pharma, Inc.
ATRS
| $1.07M | ﹤0.01% |
265,717
+91,201
| +52% | +$295K |
|
2196
Old Second Bancorp
OSBC
$1.32B
| $1.07M | ﹤0.01% |
99,177
+6,579
| +7% | +$62.4K |
|
2197
HCI Group
HCI
$2.29B
| $1.07M | ﹤0.01% |
19,736
-67,982
| -78% | -$3.43M |
|
2198
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $1.07M | ﹤0.01% |
31,227
+13,860
| +80% | +$424K |
|
2199
WesBanco
WSBC
$4.09B
| $1.06M | ﹤0.01% |
33,200
+7,028
| +27% | +$190K |
|
|
SILV
2200
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.06M | ﹤0.01% |
+100,000
| New | +$940K |
|
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.