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CIK: 0000927971
Total reported value
$303.7B
$303.7B
3504 檔
36.5%
At the close of Q2 2024, Bank Of Montreal /can/ disclosed equity holdings valued at approximately $303.7B, spread across 3504 reported holdings.
During Q2 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 36.5% of total reported equity market value during Q2 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 | 21.54% | +0.11% | +0.27% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.83% | -0.02% | +3.47% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.80% | -0.02% | +17.50% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.47% | +4.29% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 2.72% | +0.39% | +1.69% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | -0.57% | +831.14% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.45% | +0.21% | -13.53% | |
| 8 | BUR | Burford Capital Limited | Stock-Other | 1.72% | -0.96% | +367.75% | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 1.61% | -0.15% | -18.03% | |
| 10 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.57% | — | +3633.91% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | -0.37% | +0.49% | |
| 12 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.11% | +0.05% | +0.38% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | +1.55% | +47.72% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.50% | -0.32% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.33% | +1.20% | |
| 16 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.90% | +0.17% | -3.36% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.16% | -7.38% | |
| 18 | BMO | Bank Of Montreal | Stock-Financials | 0.78% | +0.19% | +6.47% | |
| 19 | BN | Brookfield CORP | Stock-Financials | 0.76% | -0.03% | -4.14% | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 0.74% | -0.07% | +1.91% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.28% | +3.11% | |
| 22 | CNQ | Canadian Natural Resources | Stock-Energy | 0.72% | -0.33% | +103.65% | |
| 23 | TRP | Tc Energy CORP | Stock-Energy | 0.66% | -0.46% | -11.91% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.62% | +0.04% | +7.00% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.01% | -3.72% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | — | -21.78% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.12% | +21.51% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | +0.01% | -7.42% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.16% | +1.44% | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.52% | -0.01% | +2.75% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.05% | -0.96% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.13% | -5.69% | |
| 33 | MFC | Manulife Financial CORP | Stock-Financials | 0.48% | +0.01% | -21.84% | |
| 34 | WCN | Waste Connections Inc | Stock-Industrials | 0.47% | -0.02% | +2.26% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.02% | +11.02% | |
| 36 | BCE | Bce Inc | Stock-Comm Services | 0.41% | -0.07% | +12.71% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.10% | +0.18% | |
| 38 | TU | Telus CORP | Stock-Other | 0.36% | -0.07% | +1.30% | |
| 39 | FTS | Fortis Inc | Stock-Utilities | 0.35% | -0.06% | -8.94% | |
| 40 | SNOW | Snowflake Inc | Stock-Tech | 0.34% | +0.07% | +57.97% | |
| 41 | SU | Suncor Energy Inc | Stock-Energy | 0.34% | -0.14% | -14.63% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | -1.02% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.33% | +0.02% | +953.96% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.09% | +44.64% | |
| 45 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.31% | -0.03% | +15.67% | |
| 46 | RCI | Rogers Communications Inc-b | Stock-Other | 0.31% | -0.11% | +3.43% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | -0.02% | -20.15% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.10% | +0.96% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.29% | +0.23% | +47.80% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.02% | +6.85% |
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 Q2 2024.
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During Q2 2024, Bank Of Montreal /can/'s top holdings by market value included GOOGL (21.5%)、AAPL (5.8%)、TSLA (3.8%). The largest single position, GOOGL, represented 21.5% of total portfolio value.
In Q2 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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