BANK OF MONTREAL /CAN/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BO BANK OF MONTREAL /CAN/ | Institutional Filer | ▼ 8.09% | $264.48B | 3210 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 3210)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 75.0M | $13.09B | 4.95% |
| 2 | RY | Royal Bank of Canada | Financial Services | 63.2M | $10.22B | 3.86% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 12.7M | $8.23B | 3.11% |
| 4 | TD | The Toronto-Dominion Bank | Financial Services | 77.2M | $7.21B | 2.73% |
| 5 | AAPL | Apple Inc. | Technology | 28.2M | $7.14B | 2.70% |
| 6 | BUR | Burford Capital Limited | Financial Services | 7.4M | $6.88B | 2.60% |
| 7 | MSFT | Microsoft Corporation | Technology | 16.8M | $6.21B | 2.35% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 29.6M | $6.17B | 2.33% |
| 9 | GOOGL | Alphabet Inc. | Technology | 20.2M | $5.80B | 2.19% |
| 10 | META | Meta Platforms, Inc. | Technology | 7.3M | $4.19B | 1.58% |
| 11 | IWM | iShares Russell 2000 ETF | — | 16.9M | $4.18B | 1.58% |
| 12 | BNS | The Bank of Nova Scotia | Financial Services | 56.7M | $3.93B | 1.49% |
| 13 | CM | Canadian Imperial Bank of Commerce | Financial Services | 41.3M | $3.91B | 1.48% |
| 14 | BMO | Bank of Montreal | Financial Services | 28.5M | $3.86B | 1.46% |
| 15 | TRP | TC Energy Corporation | Energy | 54.7M | $3.43B | 1.30% |
Showing 1 to 15 of 1000 holdings