BANK OF MONTREAL /CAN/
Institutional investor · Portfolio as of Q2 2023
Top Holdings3,932 positions
ALPHABET INC | 22.7M | $61.2B | 21.1% | $100.97 | +17.43% | 11 qtrssince 2020-Q4 | Increased 82 |
AMAZON COM INC | 22.3M | $39.1B | 13.5% | $147.52 | -11.63% | 11 qtrssince 2020-Q4 | Increased 79 |
APPLE INC | 27.7M | $13.8B | 4.8% | $142.56 | +34.07% | 11 qtrssince 2020-Q4 | Increased 73 |
ROYAL BK CDA | 77.6M | $7.4B | 2.6% | $72.58 | +19.12% | 11 qtrssince 2020-Q4 | Increased 58 |
TORONTO DOMINION BK ONT | 103.2M | $6.4B | 2.2% | $48.53 | +11.95% | 11 qtrssince 2020-Q4 | Increased 58 |
TESLA INC | 5.6M | $6.1B | 2.1% | $247.61 | +5.72% | 11 qtrssince 2020-Q4 | Increased 68 |
MICROSOFT CORP | 16.1M | $5.6B | 1.9% | $235.38 | +41.07% | 11 qtrssince 2020-Q4 | Increased 54 |
BANK NOVA SCOTIA B C | 83.5M | $4.2B | 1.4% | $41.93 | +0.63% | 11 qtrssince 2020-Q4 | Increased 61 |
STATE STR SPDR S&P 500 ETF T | 8.2M | $3.6B | 1.3% | $375.63 | +13.41% | 11 qtrssince 2020-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 6.8M | $3B | 1.0% | — | — | — | Decreased — |
NVIDIA CORPORATION | 6.3M | $2.7B | 0.9% | $21.94 | +92.20% | 11 qtrssince 2020-Q4 | Increased 50 |
CANADIAN IMPERIAL BANK OF CO | 57.3M | $2.5B | 0.9% | $36.95 | +2.22% | 11 qtrssince 2020-Q4 | Increased 53 |
ENBRIDGE INC | 64.6M | $2.5B | 0.9% | $25.50 | +20.29% | 11 qtrssince 2020-Q4 | Increased 47 |
INVESCO QQQ TR | 6.5M | $2.4B | 0.8% | — | — | — | Increased — |
BANK OF MONTREAL | 26.3M | $2.4B | 0.8% | $66.50 | +20.06% | 11 qtrssince 2020-Q4 | Increased 47 |
TC ENERGY CORP | 42M | $2.2B | 0.8% | $36.08 | -3.35% | 11 qtrssince 2020-Q4 | Increased 52 |
CANADIAN NAT RES LTD MED TER | 35.8M | $2B | 0.7% | $16.94 | +46.71% | 11 qtrssince 2020-Q4 | Increased 53 |
INVESCO QQQ TR | 5M | $1.9B | 0.6% | $287.51 | +26.15% | 11 qtrssince 2020-Q4 | Increased 48 |
BROOKFIELD CORP | 54.8M | $1.8B | 0.6% | $20.96 | +4.70% | 3 qtrssince 2022-Q4 | Increased 45 |
BURFORD CAP LTD | 2M | $1.8B | 0.6% | $10.00 | +17.91% | 11 qtrssince 2020-Q4 | Decreased 0 |
BANK OF MONTREAL /CAN/ manages $289.3B across 3932 positions as of Q2 2023. Top holdings: GOOGL (21.1%), AMZN (13.5%), AAPL (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 561 new positions, 483 exits, 1237 increased. Top move: GOOGL (INCREASED, conviction 82). Portfolio: $289.3B across 3932 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