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CIK: 0000927971
Total reported value
$303.7B
$303.7B
3504 檔
35.4%
The Q1 2024 SEC filing reveals that Bank Of Montreal /can/ held a total portfolio value of $303.7B, covering 3504 public equity positions.
During Q1 2024, Bank Of Montreal /can/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, TSLA) accounted for 35.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 3504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 22.56% | +0.11% | -4.69% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.92% | -0.02% | -0.90% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.39% | -0.02% | -3.26% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.81% | +0.21% | +0.78% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 2.61% | +0.39% | -2.62% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.47% | -13.80% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 2.24% | -0.15% | -2.34% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | -0.57% | -14.32% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | -0.37% | -1.85% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.26% | +0.05% | -6.34% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.50% | -27.18% | |
| 12 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.98% | +0.17% | -4.66% | |
| 13 | BMO | Bank Of Montreal | Stock-Financials | 0.87% | +0.19% | +2.62% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.33% | -11.32% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | — | +99.71% | |
| 16 | TRP | Tc Energy CORP | Stock-Energy | 0.81% | -0.46% | +13.64% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 0.79% | -0.03% | +0.99% | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 0.79% | -0.33% | +2.23% | |
| 19 | ENB | Enbridge Inc | Stock-Energy | 0.77% | -0.07% | +4.58% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.16% | -3.74% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +1.55% | -48.55% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.28% | +6.38% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.68% | +0.04% | -6.44% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.64% | -0.02% | +2942.43% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | +0.01% | -17.17% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.01% | +0.40% | |
| 27 | MFC | Manulife Financial CORP | Stock-Financials | 0.60% | +0.01% | -1.85% | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.60% | -0.01% | -2.35% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.13% | +2.47% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.16% | -5.39% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.12% | +138.60% | |
| 32 | WCN | Waste Connections Inc | Stock-Industrials | 0.47% | -0.02% | -7.59% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.05% | -2.26% | |
| 34 | BCE | Bce Inc | Stock-Comm Services | 0.44% | -0.07% | -3.85% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | -0.02% | -40.42% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.02% | -9.97% | |
| 37 | FTS | Fortis Inc | Stock-Utilities | 0.40% | -0.06% | +7.08% | |
| 38 | SU | Suncor Energy Inc | Stock-Energy | 0.40% | -0.14% | -3.36% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.10% | -1.29% | |
| 40 | BUR | Burford Capital Limited | Stock-Other | 0.39% | -0.96% | -5.91% | |
| 41 | TU | Telus CORP | Stock-Other | 0.37% | -0.07% | +7.42% | |
| 42 | RCI | Rogers Communications Inc-b | Stock-Other | 0.34% | -0.11% | +4.54% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | — | -15.85% | |
| 44 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.32% | -0.18% | EXIT | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.31% | -0.04% | -2.26% | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.30% | -0.07% | -20.00% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | +0.02% | -12.82% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.02% | -16.49% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | +0.86% | -31.29% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.10% | +1.88% |
According to official SEC Form 13F filings, Bank Of Montreal /can/ reported a total U.S. public equity portfolio value of $303.7B across 3504 disclosed positions in Q1 2024.
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During Q1 2024, Bank Of Montreal /can/'s top holdings by market value included GOOGL (22.6%)、AAPL (5.9%)、TSLA (3.4%). The largest single position, GOOGL, represented 22.6% of total portfolio value.
In Q1 2024, Bank Of Montreal /can/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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