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 | |
|---|---|---|---|---|---|---|---|
2451
Yelp
YELP
$991M
| $752K | ﹤0.01% |
23,291
+9,299
| +66% | +$244K |
2013 Q2
30 quarters
|
|
2452
Novanta
NOVT
$5.65B
| $751K | ﹤0.01% |
5,685
+3,719
| +189% | +$434K |
2020 Q2
2 quarters
|
|
2453
Brady Corp
BRC
$3.98B
| $750K | ﹤0.01% |
13,991
+8,630
| +161% | +$382K |
2013 Q2
30 quarters
|
|
2454
PUT
US Bancorp
USB
$89.6B
| $750K | ﹤0.01% |
15,200
| – | – |
2020 Q3
1 quarter
|
|
|
TPTX
2455
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $750K | ﹤0.01% |
5,792
+4,209
| +266% | +$461K |
2020 Q2
2 quarters
|
|
|
MOMO
2456
Hello Group
MOMO
$682M
| $749K | ﹤0.01% |
53,906
-240,007
| -82% | -$3.47M |
2015 Q1
23 quarters
|
|
2457
Regenxbio
RGNX
$490M
| $749K | ﹤0.01% |
15,552
-38,023
| -71% | -$1.33M |
2017 Q3
13 quarters
|
|
2458
iShares MSCI Japan ETF
EWJ
$23.6B
| $747K | ﹤0.01% |
10,875
+120
| +1% | +$7.54K |
2013 Q2
30 quarters
|
|
2459
Matsons
MATX
$6.91B
| $746K | ﹤0.01% |
11,860
+7,813
| +193% | +$427K |
2013 Q2
30 quarters
|
|
2460
PUT
Xeris Biopharma Holdings
XERS
$1.66B
| $746K | ﹤0.01% |
+130,000
| New | +$650K |
2020 Q4
0 quarters
|
|
2461
Honda
HMC
$40.7B
| $745K | ﹤0.01% |
26,462
+1,583
| +6% | +$42.7K |
2013 Q2
30 quarters
|
|
2462
Radian Group
RDN
$4.31B
| $743K | ﹤0.01% |
34,786
+20,940
| +151% | +$392K |
2013 Q2
30 quarters
|
|
2463
Lumentum
LITE
$97.3B
| $741K | ﹤0.01% |
6,867
-600
| -8% | -$51.7K |
2015 Q3
21 quarters
|
|
|
OBCI
2464
DELISTED
Ocean Bio-Chem Inc
OBCI
| $740K | ﹤0.01% |
58,271
-449
| -0.8% | -$6.43K |
2020 Q1
3 quarters
|
|
2465
HEICO Corp Class A
HEI.A
$31.4B
| $738K | ﹤0.01% |
6,043
+575
| +11% | +$62.6K |
2015 Q4
20 quarters
|
|
|
FUV
2466
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $737K | ﹤0.01% |
+2,150
| New | +$420K |
2020 Q4
0 quarters
|
|
2467
Seacoast Banking Corp of Florida
SBCF
$3.16B
| $736K | ﹤0.01% |
22,256
+10,175
| +84% | +$246K |
2017 Q4
12 quarters
|
|
2468
iShares MSCI Canada ETF
EWC
$7B
| $734K | ﹤0.01% |
23,081
-240
| -1% | -$7.04K |
2013 Q2
30 quarters
|
|
|
ENV
2469
DELISTED
ENVESTNET, INC.
ENV
| $733K | ﹤0.01% |
8,664
-28,504
| -77% | -$2.3M |
2013 Q2
30 quarters
|
|
2470
Cardlytics
CDLX
$15M
| $732K | ﹤0.01% |
520
+291
| +127% | +$310K |
2020 Q2
2 quarters
|
|
2471
CNO Financial Group
CNO
$4.98B
| $732K | ﹤0.01% |
32,555
+14,907
| +84% | +$304K |
2013 Q2
30 quarters
|
|
2472
Upbound Group
UPBD
$928M
| $732K | ﹤0.01% |
17,148
+10,566
| +161% | +$359K |
2013 Q2
30 quarters
|
|
2473
Walker & Dunlop
WD
$1.17B
| $732K | ﹤0.01% |
8,171
-83,550
| -91% | -$6.19M |
2014 Q1
27 quarters
|
|
|
XHR
2474
Xenia Hotels & Resorts
XHR
$1.68B
| $728K | ﹤0.01% |
46,824
+20,684
| +79% | +$248K |
2015 Q2
22 quarters
|
|
2475
First Bancorp
FBP
$4.13B
| $726K | ﹤0.01% |
71,811
+39,583
| +123% | +$302K |
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.