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 | |
|---|---|---|---|---|---|---|---|
|
FMBI
2301
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $917K | ﹤0.01% |
53,356
+21,576
| +68% | +$297K |
2017 Q2
14 quarters
|
|
2302
Hain Celestial
HAIN
$46.7M
| $916K | ﹤0.01% |
22,466
+404
| +2% | +$14.7K |
2013 Q2
30 quarters
|
|
2303
PUT
Etsy
ETSY
$6.68B
| $915K | ﹤0.01% |
+5,000
| New | +$752K |
2020 Q4
0 quarters
|
|
2304
Lucid Motors
LCID
$1.62B
| $915K | ﹤0.01% |
+6,929
| New | +$679K |
2020 Q4
0 quarters
|
|
2305
Ziff Davis
ZD
$1.89B
| $915K | ﹤0.01% |
10,980
-809
| -7% | -$58.6K |
2013 Q2
30 quarters
|
|
2306
Four Corners Property Trust
FCPT
$2.37B
| $912K | ﹤0.01% |
32,928
+7,928
| +32% | +$222K |
2015 Q4
20 quarters
|
|
|
GOEV
2307
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $912K | ﹤0.01% |
+116
| New | +$686K |
2020 Q4
0 quarters
|
|
2308
Asbury Automotive
ABG
$3.18B
| $904K | ﹤0.01% |
5,522
+3,533
| +178% | +$438K |
2015 Q4
20 quarters
|
|
2309
Gyre Therapeutics
GYRE
$766M
| $904K | ﹤0.01% |
18,681
+18,545
| +13,636% | +$803K |
2020 Q2
2 quarters
|
|
2310
Elbit Systems
ESLT
$32.8B
| $903K | ﹤0.01% |
6,872
+98
| +1% | +$11.8K |
2014 Q2
26 quarters
|
|
|
IGD
2311
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$483M
| $902K | ﹤0.01% |
169,288
+9,686
| +6% | +$48.8K |
2017 Q2
14 quarters
|
|
2312
Invesco S&P 500 BuyWrite ETF
PBP
$391M
| $901K | ﹤0.01% |
43,925
-819
| -2% | -$16.2K |
2020 Q1
3 quarters
|
|
2313
TD Synnex
SNX
$22.1B
| $901K | ﹤0.01% |
10,276
-10,006
| -49% | -$765K |
2017 Q2
14 quarters
|
|
2314
Airgain
AIRG
$57.2M
| $899K | ﹤0.01% |
49,108
| – | – |
2020 Q3
1 quarter
|
|
2315
eGain
EGAN
$156M
| $899K | ﹤0.01% |
74,919
+1,667
| +2% | +$23.6K |
2015 Q4
20 quarters
|
|
|
SCHV
2316
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $898K | ﹤0.01% |
44,100
+6
| +0% | +$112 |
2013 Q2
30 quarters
|
|
2317
Avista
AVA
$2.95B
| $896K | ﹤0.01% |
22,442
+16,940
| +308% | +$622K |
2013 Q2
30 quarters
|
|
2318
Harley-Davidson
HOG
$2.57B
| $896K | ﹤0.01% |
23,058
-5,004
| -18% | -$172K |
2013 Q2
30 quarters
|
|
|
EWSC
2319
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $892K | ﹤0.01% |
12,905
| – | – |
2019 Q2
6 quarters
|
|
2320
National Vision
EYE
$1.31B
| $890K | ﹤0.01% |
17,893
+8,860
| +98% | +$385K |
2019 Q2
6 quarters
|
|
2321
Viking Therapeutics
VKTX
$3.79B
| $889K | ﹤0.01% |
132,496
+6,549
| +5% | +$39.7K |
2018 Q2
10 quarters
|
|
|
GNOG
2322
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $889K | ﹤0.01% |
+45,500
| New | +$769K |
2020 Q4
0 quarters
|
|
2323
Genasys
GNSS
$66M
| $888K | ﹤0.01% |
137,284
+26,440
| +24% | +$171K |
2020 Q2
2 quarters
|
|
|
PDCE
2324
DELISTED
PDC Energy, Inc.
PDCE
| $888K | ﹤0.01% |
36,199
-183,698
| -84% | -$2.87M |
2013 Q2
30 quarters
|
|
2325
Apollo Global Management
APO
$67.9B
| $886K | ﹤0.01% |
18,661
+3,672
| +24% | +$164K |
2017 Q2
14 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.