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 | |
|---|---|---|---|---|---|---|---|
|
RVNC
2326
DELISTED
Revance Therapeutics, Inc.
RVNC
| $884K | ﹤0.01% |
30,534
+6,830
| +29% | +$177K |
2018 Q2
10 quarters
|
|
2327
PUT
Kinross Gold
KGC
$28.5B
| $883K | ﹤0.01% |
122,500
| – | – |
2018 Q1
11 quarters
|
|
2328
Old National Bancorp
ONB
$9.52B
| $881K | ﹤0.01% |
48,944
+30,415
| +164% | +$466K |
2013 Q2
30 quarters
|
|
2329
Aclaris Therapeutics
ACRS
$637M
| $880K | ﹤0.01% |
+139,229
| New | +$587K |
2020 Q4
0 quarters
|
|
2330
Editas Medicine
EDIT
$393M
| $879K | ﹤0.01% |
11,432
+7,387
| +183% | +$303K |
2016 Q3
17 quarters
|
|
2331
Li Auto
LI
$10.5B
| $879K | ﹤0.01% |
26,800
+25,000
| +1,389% | +$685K |
2020 Q3
1 quarter
|
|
2332
Cogent Communications
CCOI
$434M
| $878K | ﹤0.01% |
14,962
-31,011
| -67% | -$1.83M |
2013 Q2
30 quarters
|
|
2333
Floor & Decor
FND
$4.9B
| $878K | ﹤0.01% |
8,604
+4
| +0% | +$334 |
2017 Q2
14 quarters
|
|
2334
Atomera
ATOM
$187M
| $873K | ﹤0.01% |
31,211
+1,967
| +7% | +$20.6K |
2020 Q2
2 quarters
|
|
2335
Resideo Technologies
REZI
$2.84B
| $872K | ﹤0.01% |
36,890
+24,406
| +195% | +$390K |
2019 Q1
7 quarters
|
|
2336
Insight Enterprises
NSIT
$4.76B
| $866K | ﹤0.01% |
11,049
+6,323
| +134% | +$426K |
2013 Q2
30 quarters
|
|
|
BKI
2337
DELISTED
Black Knight, Inc. Common Stock
BKI
| $865K | ﹤0.01% |
9,989
-1,152
| -10% | -$105K |
2016 Q1
19 quarters
|
|
2338
iShares MSCI Europe Financials ETF
EUFN
$3.86B
| $863K | ﹤0.01% |
47,708
-2,035
| -4% | -$32.2K |
2013 Q3
29 quarters
|
|
|
PRSP
2339
DELISTED
Perspecta Inc. Common Stock
PRSP
| $863K | ﹤0.01% |
33,265
+15,144
| +84% | +$325K |
2018 Q2
10 quarters
|
|
2340
Cushman & Wakefield Ltd
CWK
$2.85B
| $861K | ﹤0.01% |
59,260
+4,040
| +7% | +$56.1K |
2018 Q3
9 quarters
|
|
2341
Healthcare Services Group
HCSG
$1.44B
| $861K | ﹤0.01% |
28,061
+8,177
| +41% | +$198K |
2013 Q2
30 quarters
|
|
2342
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $860K | ﹤0.01% |
5,182
-204
| -4% | -$31.3K |
2017 Q2
14 quarters
|
|
|
ACH
2343
Accendra Health
ACH
$42.1M
| $860K | ﹤0.01% |
28,243
+13,735
| +95% | +$353K |
2013 Q2
30 quarters
|
|
2344
Ares Capital
ARCC
$13.5B
| $859K | ﹤0.01% |
50,659
+8,848
| +21% | +$137K |
2013 Q2
30 quarters
|
|
2345
Visteon
VC
$2.36B
| $856K | ﹤0.01% |
6,146
+2,971
| +94% | +$313K |
2013 Q2
30 quarters
|
|
2346
Antero Midstream
AM
$9.73B
| $854K | ﹤0.01% |
105,374
-13,870
| -12% | -$94.1K |
2018 Q3
9 quarters
|
|
2347
CVB Financial
CVBF
$3.91B
| $852K | ﹤0.01% |
39,608
+22,274
| +128% | +$422K |
2013 Q2
30 quarters
|
|
|
NSTG
2348
DELISTED
NanoString Technologies, Inc.
NSTG
| $849K | ﹤0.01% |
12,305
+6,077
| +98% | +$305K |
2015 Q4
20 quarters
|
|
|
DESP
2349
DELISTED
Despegar.com
DESP
| $848K | ﹤0.01% |
68,723
| – | – |
2018 Q4
8 quarters
|
|
2350
CALL
Invesco Mortgage Capital
IVR
$627M
| $847K | ﹤0.01% |
25,280
+22,780
| +911% | +$706K |
2020 Q2
2 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.