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 | |
|---|---|---|---|---|---|---|---|
2226
Center Bancorp
CNOB
$1.54B
| $1.02M | ﹤0.01% |
48,400
+3,711
| +8% | +$65.1K |
2017 Q2
14 quarters
|
|
2227
Smith & Nephew
SNN
$11B
| $1.02M | ﹤0.01% |
23,635
+3,325
| +16% | +$132K |
2013 Q2
30 quarters
|
|
|
BEAT
2228
DELISTED
BioTelemetry, Inc.
BEAT
| $1.02M | ﹤0.01% |
14,155
+6,845
| +94% | +$358K |
2015 Q1
23 quarters
|
|
|
LTHM
2229
DELISTED
Livent Corporation
LTHM
| $1.02M | ﹤0.01% |
48,430
+32,115
| +197% | +$448K |
2019 Q1
7 quarters
|
|
2230
Acadia Healthcare
ACHC
$2.58B
| $1.02M | ﹤0.01% |
19,706
+12,987
| +193% | +$518K |
2013 Q2
30 quarters
|
|
2231
Champions Oncology
CSBR
$67.9M
| $1.02M | ﹤0.01% |
95,836
-45
| -0% | -$464 |
2019 Q4
4 quarters
|
|
2232
Semtech
SMTC
$18.7B
| $1.02M | ﹤0.01% |
13,639
+7,081
| +108% | +$452K |
2013 Q2
30 quarters
|
|
|
FARO
2233
DELISTED
Faro Technologies
FARO
| $1.02M | ﹤0.01% |
13,326
+2,948
| +28% | +$195K |
2013 Q2
30 quarters
|
|
2234
Moog Inc Class A
MOG.A
$12.6B
| $1.01M | ﹤0.01% |
12,490
+9,871
| +377% | +$724K |
2013 Q2
30 quarters
|
|
2235
8x8 Inc
EGHT
$331M
| $1.01M | ﹤0.01% |
28,457
+19,256
| +209% | +$413K |
2013 Q2
30 quarters
|
|
2236
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
| $1.01M | ﹤0.01% |
21,986
+649
| +3% | +$29.2K |
2014 Q2
26 quarters
|
|
2237
CALL
Fate Therapeutics
FATE
$273M
| $1.01M | ﹤0.01% |
+9,000
| New | +$559K |
2020 Q4
0 quarters
|
|
2238
BWX Technologies
BWXT
$12.2B
| $1.01M | ﹤0.01% |
16,846
+12,605
| +297% | +$726K |
2013 Q2
30 quarters
|
|
2239
Sprott Physical Gold and Silver Trust
CEF
$7.23B
| $1.01M | ﹤0.01% |
53,782
-8,163
| -13% | -$152K |
2013 Q2
30 quarters
|
|
|
IDEX
2240
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1M | ﹤0.01% |
2,782
+608
| +28% | +$112K |
2018 Q2
10 quarters
|
|
2241
Universal Display
OLED
$3.61B
| $999K | ﹤0.01% |
4,086
-53
| -1% | -$11.3K |
2015 Q3
21 quarters
|
|
2242
Simply Good Foods
SMPL
$862M
| $999K | ﹤0.01% |
33,931
+16,569
| +95% | +$386K |
2017 Q3
13 quarters
|
|
2243
Universal Logistics Holdings
ULH
$482M
| $998K | ﹤0.01% |
47,206
+458
| +1% | +$9.95K |
2020 Q2
2 quarters
|
|
2244
Columbia Banking Systems
COLB
$8.2B
| $996K | ﹤0.01% |
24,349
+13,088
| +116% | +$406K |
2013 Q2
30 quarters
|
|
|
BRSP
2245
BrightSpire Capital
BRSP
$482M
| $995K | ﹤0.01% |
120,243
+8,713
| +8% | +$56.5K |
2018 Q2
10 quarters
|
|
|
DAY
2246
DELISTED
Dayforce
DAY
| $995K | ﹤0.01% |
9,742
+1,018
| +12% | +$96.2K |
2018 Q2
10 quarters
|
|
2247
Franklin Electric
FELE
$4.37B
| $993K | ﹤0.01% |
13,646
+8,098
| +146% | +$534K |
2013 Q2
30 quarters
|
|
|
ZEUS
2248
DELISTED
Olympic Steel
ZEUS
| $993K | ﹤0.01% |
63,679
+1,233
| +2% | +$16.6K |
2013 Q2
30 quarters
|
|
2249
NNN REIT
NNN
$7.77B
| $990K | ﹤0.01% |
25,324
+4,772
| +23% | +$180K |
2013 Q2
30 quarters
|
|
2250
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $989K | ﹤0.01% |
11,034
-2,424
| -18% | -$199K |
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.