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 | |
|---|---|---|---|---|---|---|---|
2376
Adient
ADNT
$1.34B
| $817K | ﹤0.01% |
22,299
+2,822
| +14% | +$79.6K |
2016 Q4
16 quarters
|
|
2377
AAR Corp
AIR
$4.11B
| $817K | ﹤0.01% |
21,601
+14,779
| +217% | +$392K |
2013 Q2
30 quarters
|
|
|
ONEM
2378
DELISTED
1Life Healthcare
ONEM
| $815K | ﹤0.01% |
19,589
-109,163
| -85% | -$3.73M |
2020 Q1
3 quarters
|
|
2379
Insperity
NSP
$1.8B
| $813K | ﹤0.01% |
9,643
+3,849
| +66% | +$316K |
2013 Q2
30 quarters
|
|
2380
Inspire Medical Systems
INSP
$2.05B
| $812K | ﹤0.01% |
4,186
+2,806
| +203% | +$459K |
2019 Q2
6 quarters
|
|
|
BIG
2381
DELISTED
Big Lots, Inc.
BIG
| $812K | ﹤0.01% |
17,561
+12,011
| +216% | +$584K |
2013 Q2
30 quarters
|
|
|
DCH
2382
CALL
Dauch Corp
DCH
$1.33B
| $808K | ﹤0.01% |
+90,000
| New | +$677K |
2020 Q4
0 quarters
|
|
2383
Simmons First National
SFNC
$3.29B
| $808K | ﹤0.01% |
31,462
+20,379
| +184% | +$389K |
2015 Q1
23 quarters
|
|
2384
Allegiant Air
ALGT
$2.13B
| $807K | ﹤0.01% |
4,345
+2,379
| +121% | +$365K |
2013 Q2
30 quarters
|
|
2385
Trex
TREX
$4.46B
| $807K | ﹤0.01% |
8,965
+385
| +4% | +$29.5K |
2015 Q3
21 quarters
|
|
2386
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $805K | ﹤0.01% |
19,394
+958
| +5% | +$35.2K |
2019 Q4
4 quarters
|
|
|
SJR
2387
PUT
DELISTED
Shaw Communications Inc.
SJR
| $804K | ﹤0.01% |
+45,000
| New | +$793K |
2020 Q4
0 quarters
|
|
2388
AMC Entertainment Holdings
AMC
$2.44B
| $803K | ﹤0.01% |
36,485
+24,344
| +201% | +$796K |
2014 Q2
26 quarters
|
|
|
PCTI
2389
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $802K | ﹤0.01% |
121,779
+1,075
| +0.9% | +$6.5K |
2019 Q4
4 quarters
|
|
|
SBBP
2390
DELISTED
Strongbridge Biopharma plc.
SBBP
| $802K | ﹤0.01% |
262,496
+86,293
| +49% | +$208K |
2019 Q2
6 quarters
|
|
2391
Renasant Corp
RNST
$3.65B
| $800K | ﹤0.01% |
21,876
+10,655
| +95% | +$325K |
2014 Q2
26 quarters
|
|
|
ACBI
2392
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $800K | ﹤0.01% |
47,126
-214,013
| -82% | -$3.12M |
2018 Q2
10 quarters
|
|
|
FIT
2393
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $800K | ﹤0.01% |
113,755
+101,790
| +851% | +$718K |
2017 Q2
14 quarters
|
|
2394
BridgeBio Pharma
BBIO
$13.1B
| $798K | ﹤0.01% |
11,632
+7,863
| +209% | +$379K |
2019 Q2
6 quarters
|
|
2395
PUT
Atomera
ATOM
$187M
| $797K | ﹤0.01% |
28,500
| – | – |
2020 Q3
1 quarter
|
|
2396
Global X Cloud Computing ETF
CLOU
$379M
| $797K | ﹤0.01% |
28,839
+2,497
| +9% | +$64.1K |
2020 Q3
1 quarter
|
|
2397
ESCO Technologies
ESE
$7.13B
| $797K | ﹤0.01% |
7,289
+4,722
| +184% | +$445K |
2015 Q2
22 quarters
|
|
2398
SS&C Technologies
SSNC
$18.4B
| $796K | ﹤0.01% |
11,239
-335
| -3% | -$22.5K |
2013 Q2
30 quarters
|
|
|
ADMS
2399
DELISTED
Adamas Pharmaceuticals
ADMS
| $796K | ﹤0.01% |
+170,507
| New | +$730K |
2020 Q4
0 quarters
|
|
2400
Hamilton Beach Brands
HBB
$503M
| $795K | ﹤0.01% |
44,456
+417
| +0.9% | +$8.2K |
2017 Q4
12 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.