BANK OF MONTREAL /CAN/
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,831 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA | 60.6M | $12.5B | 4.1% | $117.47 | +73.86% | 7 qtrssince 2024-Q4 | Decreased 0 |
NVIDIA CORPORATION | 50.4M | $10.1B | 3.3% | $135.22 | +60.88% | 7 qtrssince 2024-Q4 | Decreased 0 |
APPLE INC | 26.7M | $7.7B | 2.5% | $248.24 | +28.79% | 7 qtrssince 2024-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 62.7M | $7.6B | 2.5% | $55.27 | +119.37% | 7 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC | 19.2M | $6.9B | 2.3% | $189.88 | +82.53% | 7 qtrssince 2024-Q4 | Decreased 0 |
AMAZON COM INC | 23.4M | $5.6B | 1.8% | $220.05 | +21.07% | 7 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 14.6M | $5.5B | 1.8% | $419.75 | +22.34% | 7 qtrssince 2024-Q4 | Decreased 0 |
BANK MONTREAL MEDIUM | 28.1M | $5B | 1.6% | $92.96 | +84.88% | 7 qtrssince 2024-Q4 | Increased 50 |
BURFORD CAPITAL LIMITED | 5.2M | $4.9B | 1.6% | $11.42 | -61.81% | 7 qtrssince 2024-Q4 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 42.5M | $4.9B | 1.6% | $65.47 | +74.63% | 7 qtrssince 2024-Q4 | Increased 52 |
STATE STR SPDR S&P 500 ETF T | 6.4M | $4.8B | 1.6% | $600.57 | +28.10% | 7 qtrssince 2024-Q4 | Increased 54 |
BANK NOVA SCOTIA B C | 51.9M | $4.5B | 1.5% | $53.01 | +74.29% | 7 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 11.7M | $4.4B | 1.5% | $255.06 | +44.59% | 7 qtrssince 2024-Q4 | Increased 59 |
ALPHABET INC | 10.5M | $3.7B | 1.2% | $204.37 | +67.77% | 7 qtrssince 2024-Q4 | Increased 54 |
ENBRIDGE INC | 61.5M | $3.3B | 1.1% | $42.12 | +19.19% | 7 qtrssince 2024-Q4 | Increased 54 |
STATE STR SPDR S&P 500 ETF T | 4.4M | $3.3B | 1.1% | — | — | — | Increased — |
META PLATFORMS INC | 5.5M | $3.1B | 1.0% | $622.48 | -7.14% | 7 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 7M | $3B | 1.0% | $419.84 | -16.93% | 7 qtrssince 2024-Q4 | Increased 48 |
ADVANCED MICRO DEVICES INC | 5M | $2.9B | 1.0% | $121.97 | +281.70% | 7 qtrssince 2024-Q4 | Decreased 0 |
INVESCO QQQ TR | 3.9M | $2.9B | 0.9% | — | — | — | New — |
BANK OF MONTREAL /CAN/ manages $303.7B across 3831 positions as of Q2 2026. Top holdings: RY (4.1%), NVDA (3.3%), AAPL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 308 new positions, 193 exits, 1707 increased. Top move: AVGO (INCREASED, conviction 59). Portfolio: $303.7B across 3831 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR