BANK OF MONTREAL /CAN/
Institutional investor · Portfolio as of Q1 2023
Top Holdings3,750 positions
ALPHABET INC | 16.3M | $43.9B | 17.6% | $94.04 | +9.26% | 10 qtrssince 2020-Q4 | Increased 65 |
AMAZON COM INC | 16.9M | $29.7B | 11.9% | $152.94 | -32.46% | 10 qtrssince 2020-Q4 | Increased 73 |
APPLE INC | 21.6M | $10.8B | 4.3% | $128.97 | +25.81% | 10 qtrssince 2020-Q4 | Decreased 0 |
ROYAL BK CDA | 72.7M | $9.6B | 3.8% | $71.66 | +19.56% | 10 qtrssince 2020-Q4 | Increased 61 |
TORONTO DOMINION BK ONT | 97.8M | $8B | 3.2% | $48.21 | +7.58% | 10 qtrssince 2020-Q4 | Increased 64 |
MICROSOFT CORP | 15M | $5.3B | 2.1% | $228.59 | +22.70% | 10 qtrssince 2020-Q4 | Increased 60 |
TESLA INC | 4.4M | $4.8B | 1.9% | $243.64 | -14.85% | 10 qtrssince 2020-Q4 | Increased 57 |
BANK NOVA SCOTIA B C | 68.4M | $4.7B | 1.9% | $41.87 | -0.11% | 10 qtrssince 2020-Q4 | Increased 58 |
STATE STR SPDR S&P 500 ETF T | 9.2M | $3.8B | 1.5% | $375.63 | +4.35% | 10 qtrssince 2020-Q4 | Increased 60 |
STATE STR SPDR S&P 500 ETF T | 8.2M | $3.4B | 1.4% | — | — | — | Decreased — |
ENBRIDGE INC | 61.3M | $3.2B | 1.3% | $25.23 | +22.80% | 10 qtrssince 2020-Q4 | Increased 53 |
CANADIAN IMPERIAL BANK OF CO | 48.6M | $2.8B | 1.1% | $36.80 | +0.43% | 10 qtrssince 2020-Q4 | Increased 54 |
CANADIAN NATL RY CO | 14.7M | $2.4B | 1.0% | $98.10 | +11.90% | 10 qtrssince 2020-Q4 | Decreased 0 |
BANK OF MONTREAL | 25.2M | $2.3B | 0.9% | $65.93 | +18.09% | 10 qtrssince 2020-Q4 | Increased 47 |
| 19.4M | $2.1B | 0.8% | — | — | — | Increased 45 | |
BURFORD CAPITAL LIMITED | 2M | $1.8B | 0.7% | $10.00 | +6.56% | 10 qtrssince 2020-Q4 | Increased 73 |
BROOKFIELD CORP | 54.1M | $1.8B | 0.7% | $20.95 | +1.23% | 2 qtrssince 2022-Q4 | Increased 73 |
CANADIAN NAT RES LTD MED TER | 30.2M | $1.7B | 0.7% | $15.46 | +56.22% | 10 qtrssince 2020-Q4 | Increased 53 |
NVIDIA CORPORATION | 5.7M | $1.6B | 0.6% | $19.82 | +39.73% | 10 qtrssince 2020-Q4 | Increased 53 |
INVESCO QQQ TR | 4.8M | $1.5B | 0.6% | $283.36 | +11.05% | 10 qtrssince 2020-Q4 | Increased 46 |
BANK OF MONTREAL /CAN/ manages $250B across 3750 positions as of Q1 2023. Top holdings: GOOGL (17.6%), AMZN (11.9%), AAPL (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 509 new positions, 513 exits, 1532 increased. Top move: AMZN (INCREASED, conviction 73). Portfolio: $250.0B across 3750 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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