BANK OF MONTREAL /CAN/
Institutional investor · Portfolio as of Q2 2022
Top Holdings4,065 positions
Amazon.com Inc | 16.1M | $28.2B | 13.1% | — | — | — | Increased 100 |
Apple Inc | 28.7M | $14.3B | 6.7% | — | — | — | Increased 68 |
Royal Bank of Canada | 65.9M | $6.8B | 3.2% | — | — | — | Increased 61 |
Toronto-Dominion Bank/The | 78.9M | $5.3B | 2.5% | — | — | — | Increased 58 |
Amazon.com Inc | 2.5M | $4.3B | 2.0% | — | — | — | Increased — |
Microsoft Corp | 13.7M | $3.7B | 1.7% | — | — | — | Increased 51 |
Bank of Nova Scotia/The | 58.8M | $3.5B | 1.6% | — | — | — | Increased 55 |
Enbridge Inc | 70M | $3B | 1.4% | — | — | — | Decreased 0 |
SPDR S&P 500 ETF Trust | 7.3M | $2.9B | 1.3% | — | — | — | Increased — |
Shopify Inc | 7.4M | $2.8B | 1.3% | — | — | — | Increased 81 |
TransCanada Corp | 50.5M | $2.7B | 1.3% | — | — | — | Increased 70 |
Apple Inc | 5.3M | $2.6B | 1.2% | — | — | — | Increased — |
Facebook Inc | 9.3M | $2.6B | 1.2% | — | — | — | Increased 52 |
Canadian Imperial Bank of Comm | 47.8M | $2.6B | 1.2% | — | — | — | Increased 81 |
SPDR S&P 500 ETF Trust | 5.9M | $2.3B | 1.1% | — | — | — | Decreased 0 |
| 50.7M | $2.3B | 1.1% | — | — | — | Increased 50 | |
Alphabet Inc | 819,473 | $2.2B | 1.0% | — | — | — | Increased 56 |
Bank of Montreal | 22.5M | $2.2B | 1.0% | — | — | — | Increased 52 |
BCE Inc | 34.5M | $1.8B | 0.9% | — | — | — | Increased 49 |
Manulife Financial Corp | 81.3M | $1.8B | 0.8% | — | — | — | Decreased 0 |
BANK OF MONTREAL /CAN/ manages $215.4B across 4065 positions as of Q2 2022. Top holdings: AMZN (13.1%), AAPL (6.7%), RY (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 440 new positions, 464 exits, 1352 increased. Top move: AMZN (INCREASED, conviction 100). Portfolio: $215.4B across 4065 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR