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 | ▲ 13.08% | $303.65B | 3335 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 3335)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 65.8M | $13.17B | 4.34% |
| 2 | RY | Royal Bank of Canada | Financial Services | 61.9M | $12.81B | 4.22% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 13.4M | $10.02B | 3.30% |
| 4 | AAPL | Apple Inc. | Technology | 27.9M | $8.08B | 2.66% |
| 5 | TD | The Toronto-Dominion Bank | Financial Services | 63.8M | $7.74B | 2.55% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 19.5M | $6.96B | 2.29% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 24.8M | $5.90B | 1.94% |
| 8 | QQQ | Invesco QQQ Trust | — | 7.7M | $5.69B | 1.87% |
| 9 | MSFT | Microsoft Corporation | Technology | 15.1M | $5.64B | 1.86% |
| 10 | BMO | Bank of Montreal | Financial Services | 28.2M | $4.98B | 1.64% |
| 11 | CM | Canadian Imperial Bank of Commerce | Financial Services | 43.3M | $4.98B | 1.64% |
| 12 | BUR | Burford Capital Limited | Financial Services | 5.2M | $4.91B | 1.62% |
| 13 | IWM | iShares Russell 2000 ETF | — | 15.6M | $4.70B | 1.55% |
| 14 | BNS | The Bank of Nova Scotia | Financial Services | 53.1M | $4.61B | 1.52% |
| 15 | AVGO | Broadcom Inc. | Technology | 11.9M | $4.48B | 1.47% |
Showing 1 to 15 of 1000 holdings