Institutions / Bank of Montreal
Bank of Montreal
CIK 927971 · Institution · as of Dec 31, 2025
Portfolio value
$250.68B
Positions
3,179
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 3,179 →
| Company | Value | % of portfolio |
|---|---|---|
| Royal Bk Cda | $10.17B | 4.1% |
| NVIDIA Corp | $10.12B | 4.0% |
| Apple Inc. | $7.66B | 3.1% |
| Microsoft Corp | $6.87B | 2.7% |
| Toronto Dominion Bk Ont | $6.58B | 2.6% |
| Alphabet Inc. | $6.32B | 2.5% |
| Burford Cap Ltd | $6.07B | 2.4% |
| Meta Platforms Inc | $5.46B | 2.2% |
| Amazon.com Inc | $5.05B | 2.0% |
| SPDR S&P 500 ETF Tr | $4.83B | 1.9% |
| Bank Nova Scotia Halifax | $4.27B | 1.7% |
| Broadcom Inc. | $3.87B | 1.5% |
| Canadian Imperial Bank of Commerce /Can | $3.84B | 1.5% |
| Bank Montreal Que | $3.66B | 1.5% |
| Alphabet Inc. | $3.52B | 1.4% |
| Tesla Inc | $3.49B | 1.4% |
| Tc Energy Corp | $2.72B | 1.1% |
| Brookfield Corp | $2.71B | 1.1% |
| Enbridge Inc | $2.65B | 1.1% |
| Canadian Nat Res Ltd | $2.35B | 0.9% |
| Netflix Inc | $2.29B | 0.9% |
| Manulife Finl Corp | $2.06B | 0.8% |
| Shopify Inc | $1.95B | 0.8% |
| iShares Tr | $1.89B | 0.8% |
| JPMORGAN CHASE & CO | $1.88B | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.