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 | |
|---|---|---|---|---|---|---|
2201
Intellicheck
IDN
$56.9M
| $1.06M | ﹤0.01% |
89,746
+1,270
| +1% | +$11.4K |
|
|
AL
2202
DELISTED
Air Lease Corp
AL
| $1.06M | ﹤0.01% |
23,614
-405
| -2% | -$14.5K |
|
2203
RLJ Lodging Trust
RLJ
$1.67B
| $1.06M | ﹤0.01% |
77,292
+59,971
| +346% | +$673K |
|
2204
XPeng
XPEV
$11.2B
| $1.06M | ﹤0.01% |
23,819
+23,719
| +23,719% | +$871K |
|
2205
Kinsale Capital Group
KNSL
$8.64B
| $1.06M | ﹤0.01% |
5,023
+3,054
| +155% | +$670K |
|
|
SPR
2206
DELISTED
Spirit AeroSystems
SPR
| $1.05M | ﹤0.01% |
26,118
+18,865
| +260% | +$541K |
|
|
SRC
2207
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.05M | ﹤0.01% |
27,999
-169,161
| -86% | -$6.1M |
|
|
HI
2208
DELISTED
Hillenbrand
HI
| $1.05M | ﹤0.01% |
24,300
+13,573
| +127% | +$469K |
|
|
NGA
2209
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $1.05M | ﹤0.01% |
+43,474
| New | +$532K |
|
2210
PUT
Inovio Pharmaceuticals
INO
$113M
| $1.04M | ﹤0.01% |
9,575
-20,967
| -69% | -$2.79M |
|
2211
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $1.04M | ﹤0.01% |
25,300
-106,000
| -81% | -$4.28M |
|
2212
DoorDash
DASH
$94B
| $1.04M | ﹤0.01% |
+6,235
| New | +$995K |
|
|
GTM
2213
ZoomInfo Technologies
GTM
$1.18B
| $1.04M | ﹤0.01% |
23,649
+5,916
| +33% | +$255K |
|
2214
Unifirst Corp
UNF
$5.19B
| $1.04M | ﹤0.01% |
4,789
-18,968
| -80% | -$3.61M |
|
2215
Zillow
ZG
$7.91B
| $1.04M | ﹤0.01% |
6,970
-342
| -5% | -$38.6K |
|
2216
Edgewell Personal Care
EPC
$1.31B
| $1.04M | ﹤0.01% |
29,861
+5,734
| +24% | +$186K |
|
2217
TG Therapeutics
TGTX
$7.46B
| $1.04M | ﹤0.01% |
19,760
+14,505
| +276% | +$490K |
|
|
WPX
2218
CALL
DELISTED
WPX Energy, Inc.
WPX
| $1.04M | ﹤0.01% |
110,000
| – | – |
|
|
ACKIU
2219
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
| $1.03M | ﹤0.01% |
+100,000
| New | +$1.02M |
|
2220
Qualys
QLYS
$6.44B
| $1.03M | ﹤0.01% |
8,458
+3,818
| +82% | +$378K |
|
|
NS
2221
DELISTED
NuStar Energy L.P.
NS
| $1.03M | ﹤0.01% |
67,838
-122,000
| -64% | -$1.56M |
|
2222
Cirrus Logic
CRUS
$6.07B
| $1.03M | ﹤0.01% |
11,254
-3,798
| -25% | -$285K |
|
2223
Lincoln Electric
LECO
$15.6B
| $1.03M | ﹤0.01% |
8,437
+66
| +0.8% | +$7.23K |
|
|
ETJ
2224
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $1.03M | ﹤0.01% |
+98,717
| New | +$990K |
|
2225
Badger Meter
BMI
$3.79B
| $1.03M | ﹤0.01% |
9,861
+4,220
| +75% | +$337K |
|
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.