BANK OF MONTREAL /CAN/
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,495 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 61.1M | $9.7B | 4.5% | $133.95 | +17.75% | 3 qtrssince 2024-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 63.7M | $8.4B | 3.9% | $115.69 | +11.32% | 3 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 13.3M | $6.6B | 3.1% | $421.72 | +17.19% | 3 qtrssince 2024-Q4 | Decreased 0 |
APPLE INC | 27.8M | $5.7B | 2.7% | $247.91 | -17.64% | 3 qtrssince 2024-Q4 | Increased 55 |
TORONTO-DOMINION BANK | 76.6M | $5.6B | 2.6% | $51.89 | +38.45% | 3 qtrssince 2024-Q4 | Decreased 0 |
AMAZON.COM INC | 22.9M | $5B | 2.4% | $221.50 | +0.81% | 3 qtrssince 2024-Q4 | Increased 61 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.7M | $4.8B | 2.2% | $581.39 | +5.16% | 3 qtrssince 2024-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.7M | $4.2B | 2.0% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 5.3M | $3.9B | 1.8% | $594.38 | +23.24% | 3 qtrssince 2024-Q4 | Increased 52 |
ALPHABET INC-CL A | 21.1M | $3.7B | 1.7% | $189.88 | -6.13% | 3 qtrssince 2024-Q4 | Increased 53 |
BANK OF NOVA SCOTIA | 59.4M | $3.3B | 1.5% | $51.44 | +5.07% | 3 qtrssince 2024-Q4 | Decreased 0 |
NETFLIX INC | 2.4M | $3.2B | 1.5% | $90.04 | +46.95% | 3 qtrssince 2024-Q4 | Decreased 0 |
BANK OF MONTREAL | 28.4M | $3.1B | 1.5% | $92.43 | +16.67% | 3 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 11.4M | $3.1B | 1.5% | $233.55 | +14.91% | 3 qtrssince 2024-Q4 | Increased 50 |
CANADIAN NATURAL RESOURCES | 92.7M | $2.9B | 1.4% | $29.95 | +5.01% | 3 qtrssince 2024-Q4 | Increased 61 |
CAN IMPERIAL BK OF COMMERCE | 40.6M | $2.9B | 1.4% | $60.61 | +14.96% | 3 qtrssince 2024-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 46.5M | $2.9B | 1.4% | $38.00 | +7.79% | 3 qtrssince 2024-Q4 | Decreased 0 |
ENBRIDGE INC | 55.2M | $2.5B | 1.2% | $40.35 | +9.42% | 3 qtrssince 2024-Q4 | Decreased 0 |
TC ENERGY CORP | 45.6M | $2.2B | 1.0% | $45.40 | +6.29% | 3 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 6.9M | $2.2B | 1.0% | $416.59 | -22.31% | 3 qtrssince 2024-Q4 | Increased 51 |
BANK OF MONTREAL /CAN/ manages $213.2B across 3495 positions as of Q2 2025. Top holdings: NVDA (4.5%), RY (3.9%), MSFT (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 223 new positions, 197 exits, 1222 increased. Top move: AMZN (INCREASED, conviction 61). Portfolio: $213.2B across 3495 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