BANK OF MONTREAL /CAN/
Institutional investor · Portfolio as of Q2 2021
Top Holdings3,620 positions
Apple Inc | 37.3M | $7.5B | 3.7% | $127.34 | +4.75% | 3 qtrssince 2020-Q4 | Decreased 0 |
Royal Bank CDA | 70.4M | $7.1B | 3.5% | $69.02 | +23.37% | 3 qtrssince 2020-Q4 | Increased 62 |
Toronto Dominion Bank Ont | 78.1M | $5.5B | 2.7% | $46.02 | +23.13% | 3 qtrssince 2020-Q4 | Increased 60 |
Microsoft Corp | 17.7M | $4.8B | 2.4% | $217.95 | +19.06% | 3 qtrssince 2020-Q4 | Increased 62 |
Amazon.Com Inc | 1.2M | $4.2B | 2.1% | $163.93 | +4.93% | 3 qtrssince 2020-Q4 | Increased 67 |
Bank N S Halifax Com Stk | 55.9M | $3.6B | 1.8% | $40.68 | +21.38% | 3 qtrssince 2020-Q4 | Increased 54 |
| 59.8M | $3.1B | 1.6% | — | — | 3 qtrssince 2020-Q4 | Increased 55 | |
ENBRIDGE INC COM | 67.4M | $2.7B | 1.3% | $24.15 | +20.46% | 3 qtrssince 2020-Q4 | Increased 65 |
Alphabet Inc Cap Stock Cl A | 1.1M | $2.7B | 1.3% | $92.42 | +30.86% | 3 qtrssince 2020-Q4 | Increased 58 |
Bank Montreal Que Com | 25.1M | $2.7B | 1.3% | $63.27 | +32.39% | 3 qtrssince 2020-Q4 | Increased 55 |
Alphabet Inc Cap Stock Cl C | 1M | $2.6B | 1.3% | $92.02 | +34.91% | 3 qtrssince 2020-Q4 | Increased 58 |
State Street Spdr S&P 500 Etf | 5.3M | $2.3B | 1.1% | $374.04 | +6.70% | 3 qtrssince 2020-Q4 | Increased 81 |
CANADIAN NATL RY CO | 21.1M | $2.2B | 1.1% | $97.87 | -2.76% | 3 qtrssince 2020-Q4 | Increased 61 |
TC ENERGY CORP | 42.6M | $2.1B | 1.1% | $32.99 | +16.01% | 3 qtrssince 2020-Q4 | Increased 66 |
Canadian Imp Bank Comm | 18.3M | $2.1B | 1.0% | $34.34 | +33.64% | 3 qtrssince 2020-Q4 | Increased 53 |
Meta Platforms Inc | 5.8M | $2.1B | 1.0% | $287.33 | +19.87% | 3 qtrssince 2020-Q4 | Increased 63 |
Shopify Inc | 1.4M | $2B | 1.0% | $119.35 | +22.41% | 3 qtrssince 2020-Q4 | Increased 61 |
MANULIFE FINL CORP | 104.2M | $2B | 1.0% | $14.45 | +8.51% | 3 qtrssince 2020-Q4 | Increased 64 |
Tesla Inc | 2.8M | $1.9B | 0.9% | $229.31 | -1.20% | 3 qtrssince 2020-Q4 | Increased 73 |
NVidia Corp | 2.3M | $1.9B | 0.9% | $14.32 | +39.04% | 3 qtrssince 2020-Q4 | Increased 54 |
BANK OF MONTREAL /CAN/ manages $201B across 3620 positions as of Q2 2021. Top holdings: AAPL (3.7%), RY (3.5%), TD (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 441 new positions, 1635 exits, 2348 increased. Top move: SPY (INCREASED, conviction 81). Portfolio: $201.0B across 3620 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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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