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 | |
|---|---|---|---|---|---|---|---|
|
LITS
2426
Lite Strategy Inc
LITS
$41.7M
| $768K | ﹤0.01% |
12,792
+12,554
| +5,275% | +$724K |
2020 Q2
2 quarters
|
|
|
PPBI
2427
DELISTED
Pacific Premier Bancorp
PPBI
| $768K | ﹤0.01% |
22,604
+14,039
| +164% | +$390K |
2017 Q3
13 quarters
|
|
|
MNR
2428
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $768K | ﹤0.01% |
47,309
+10,295
| +28% | +$155K |
2014 Q2
26 quarters
|
|
2429
Minerals Technologies
MTX
$2.07B
| $767K | ﹤0.01% |
11,244
+3,859
| +52% | +$229K |
2013 Q2
30 quarters
|
|
2430
Safety Insurance
SAFT
$1.53B
| $767K | ﹤0.01% |
9,607
+3,870
| +67% | +$284K |
2013 Q2
30 quarters
|
|
2431
eHealth
EHTH
$21.5M
| $766K | ﹤0.01% |
10,893
+8,105
| +291% | +$616K |
2015 Q4
20 quarters
|
|
|
BECN
2432
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $766K | ﹤0.01% |
17,830
+7,305
| +69% | +$267K |
2013 Q2
30 quarters
|
|
2433
iShares Core Dividend Growth ETF
DGRO
$42B
| $765K | ﹤0.01% |
16,747
+1,048
| +7% | +$44.6K |
2017 Q2
14 quarters
|
|
2434
Brinker International
EAT
$8.46B
| $765K | ﹤0.01% |
12,746
+8,281
| +185% | +$409K |
2013 Q2
30 quarters
|
|
2435
DiaMedica Therapeutics
DMAC
$444M
| $764K | ﹤0.01% |
81,882
+81,572
| +26,314% | +$446K |
2019 Q1
7 quarters
|
|
2436
BlackRock Enhanced Global Dividend Trust
BOE
$652M
| $762K | ﹤0.01% |
+69,224
| New | +$708K |
2020 Q4
0 quarters
|
|
2437
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
| $762K | ﹤0.01% |
13,516
+419
| +3% | +$23K |
2013 Q2
30 quarters
|
|
2438
TOMI Environmental Solutions
TOMZ
$11.2M
| $762K | ﹤0.01% |
+60,343
| New | +$1.14M |
2020 Q4
0 quarters
|
|
2439
GATX Corp
GATX
$6.04B
| $761K | ﹤0.01% |
8,640
+3,104
| +56% | +$237K |
2013 Q2
30 quarters
|
|
|
AEL
2440
DELISTED
American Equity Investment Life Holding Company
AEL
| $761K | ﹤0.01% |
25,473
+16,988
| +200% | +$468K |
2013 Q2
30 quarters
|
|
2441
Global X Silver Miners ETF NEW
SIL
$4.51B
| $759K | ﹤0.01% |
16,903
-1,273
| -7% | -$55.7K |
2019 Q3
5 quarters
|
|
|
GPM
2442
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $759K | ﹤0.01% |
+115,211
| New | +$695K |
2020 Q4
0 quarters
|
|
2443
Patrick Industries
PATK
$2.16B
| $756K | ﹤0.01% |
16,148
-208,560
| -93% | -$8.84M |
2013 Q2
30 quarters
|
|
2444
PUT
AMC Entertainment Holdings
AMC
$2.46B
| $755K | ﹤0.01% |
34,320
+20,170
| +143% | +$659K |
2019 Q3
5 quarters
|
|
2445
Kodiak Sciences
KOD
$5.93B
| $755K | ﹤0.01% |
4,992
+3,655
| +273% | +$407K |
2020 Q2
2 quarters
|
|
2446
Onto Innovation
ONTO
$16.1B
| $755K | ﹤0.01% |
14,236
+8,549
| +150% | +$343K |
2016 Q2
18 quarters
|
|
2447
Denali Therapeutics
DNLI
$3.2B
| $754K | ﹤0.01% |
9,836
+6,850
| +229% | +$414K |
2019 Q2
6 quarters
|
|
2448
Metropolitan Bank Holding Corp
MCB
$1.11B
| $754K | ﹤0.01% |
20,048
+603
| +3% | +$19.5K |
2019 Q2
6 quarters
|
|
|
FTCH
2449
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $754K | ﹤0.01% |
+12,500
| New | +$553K |
2020 Q4
0 quarters
|
|
2450
Weis Markets
WMK
$1.83B
| $752K | ﹤0.01% |
15,821
+1,851
| +13% | +$88.9K |
2015 Q4
20 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.