BANK OF MONTREAL /CAN/
Institutional investor · Portfolio as of Q2 2024
Top Holdings3,812 positions
ALPHABET INC | 24.1M | $65.2B | 18.9% | $106.91 | +68.97% | 15 qtrssince 2020-Q4 | Increased 63 |
AMAZON COM INC | 25.8M | $45.4B | 13.2% | $148.94 | +29.75% | 15 qtrssince 2020-Q4 | Increased 62 |
APPLE INC | 33M | $16.5B | 4.8% | $149.87 | +39.21% | 15 qtrssince 2020-Q4 | Increased 60 |
TESLA INC | 9.5M | $10.3B | 3.0% | $240.23 | -17.63% | 15 qtrssince 2020-Q4 | Increased 69 |
MICROSOFT CORP | 18M | $8.2B | 2.4% | $262.71 | +67.18% | 15 qtrssince 2020-Q4 | Increased 57 |
ROYAL BK CDA | 75.4M | $8.2B | 2.4% | $73.92 | +36.02% | 15 qtrssince 2020-Q4 | Increased 55 |
NVIDIA CORPORATION | 60.6M | $7.7B | 2.2% | $26.97 | +356.78% | 15 qtrssince 2020-Q4 | Increased 88 |
BURFORD CAPITAL LTD | 5.8M | $5.2B | 1.5% | $12.17 | +4.81% | 15 qtrssince 2020-Q4 | Increased 81 |
CHIPOTLE MEXICAN GRILL INC | 1.4M | $4.7B | 1.4% | $40.65 | +54.12% | 15 qtrssince 2020-Q4 | Increased 81 |
TORONTO DOMINION BK ONT | 85.6M | $4.7B | 1.4% | $48.95 | +3.27% | 15 qtrssince 2020-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 6.9M | $3.9B | 1.1% | $391.31 | +35.52% | 15 qtrssince 2020-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 5.9M | $3.3B | 1.0% | — | — | — | Increased — |
BANK NOVA SCOTIA B C | 69.4M | $3.3B | 1.0% | $41.93 | -1.85% | 15 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC | 5.7M | $2.9B | 0.9% | $287.39 | +74.14% | 15 qtrssince 2020-Q4 | Decreased 0 |
BROADCOM INC | 1.8M | $2.9B | 0.8% | $64.67 | +143.22% | 15 qtrssince 2020-Q4 | Increased 45 |
CANADIAN IMPERIAL BANK OF COMMERCE | 50.6M | $2.6B | 0.7% | $36.78 | +21.14% | 15 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC | 12.8M | $2.4B | 0.7% | $98.18 | +85.27% | 15 qtrssince 2020-Q4 | Decreased 0 |
BANK OF MONTREAL | 27.3M | $2.3B | 0.7% | $67.76 | +14.97% | 15 qtrssince 2020-Q4 | Increased 48 |
BROOKFIELD CORP | 52.6M | $2.3B | 0.7% | $21.11 | +29.34% | 7 qtrssince 2022-Q4 | Decreased 0 |
NETFLIX INC. | 3.2M | $2.2B | 0.6% | $42.37 | +59.28% | 15 qtrssince 2020-Q4 | Increased 46 |
BANK OF MONTREAL /CAN/ manages $344.5B across 3812 positions as of Q2 2024. Top holdings: GOOGL (18.9%), AMZN (13.2%), AAPL (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 462 new positions, 461 exits, 1488 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $344.5B across 3812 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