BANK OF MONTREAL /CAN/
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,459 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 69.6M | $7.8B | 3.8% | $115.69 | -5.48% | 2 qtrssince 2024-Q4 | Increased 61 |
NVIDIA CORP | 70.5M | $7.6B | 3.7% | $133.95 | -18.14% | 2 qtrssince 2024-Q4 | Increased 67 |
APPLE INC | 27.3M | $6.1B | 3.0% | $248.62 | -11.20% | 2 qtrssince 2024-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 92.4M | $5.5B | 2.7% | $51.89 | +13.49% | 2 qtrssince 2024-Q4 | Increased 60 |
MICROSOFT CORP | 14.3M | $5.4B | 2.6% | $421.72 | -10.66% | 2 qtrssince 2024-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 8.6M | $4.8B | 2.3% | $581.39 | -5.25% | 2 qtrssince 2024-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 7.4M | $4.2B | 2.0% | $559.61 | -1.23% | 2 qtrssince 2024-Q4 | Increased 88 |
BURFORD CAPITAL LIMITED | 3.1M | $4.2B | 2.0% | $12.73 | +5.38% | 2 qtrssince 2024-Q4 | Increased 61 |
AMAZON.COM INC | 20.7M | $3.9B | 1.9% | $221.30 | -12.91% | 2 qtrssince 2024-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.9M | $3.3B | 1.6% | — | — | — | Increased — |
BANK OF NOVA SCOTIA | 66.3M | $3.1B | 1.5% | $51.44 | -9.97% | 2 qtrssince 2024-Q4 | Increased 52 |
ALPHABET INC-CL A | 20.1M | $3.1B | 1.5% | $190.49 | -19.21% | 2 qtrssince 2024-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 54.4M | $3.1B | 1.5% | $60.61 | -8.28% | 2 qtrssince 2024-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 5.1M | $3B | 1.4% | $589.38 | -2.37% | 2 qtrssince 2024-Q4 | Decreased 0 |
BANK OF MONTREAL | 30.8M | $2.9B | 1.4% | $92.43 | -0.48% | 2 qtrssince 2024-Q4 | Increased 52 |
TC ENERGY CORP | 56.4M | $2.7B | 1.3% | $45.40 | +3.19% | 2 qtrssince 2024-Q4 | Increased 63 |
ENBRIDGE INC | 56M | $2.5B | 1.2% | $40.35 | +6.99% | 2 qtrssince 2024-Q4 | Increased 51 |
BROOKFIELD CORP /CAD/ | 47M | $2.5B | 1.2% | $38.00 | -9.42% | 2 qtrssince 2024-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 75.9M | $2.3B | 1.1% | $29.62 | +1.82% | 2 qtrssince 2024-Q4 | Increased 63 |
NETFLIX INC | 2.5M | $2.3B | 1.1% | $90.04 | +3.72% | 2 qtrssince 2024-Q4 | Decreased 0 |
BANK OF MONTREAL /CAN/ manages $205.8B across 3459 positions as of Q1 2025. Top holdings: RY (3.8%), NVDA (3.7%), AAPL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 232 new positions, 238 exits, 1303 increased. Top move: IVV (INCREASED, conviction 88). Portfolio: $205.8B across 3459 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer