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CIK: 0000927971
Total reported value
$303.7B
$303.7B
3221 檔
15.1%
According to the latest 13F quarterly dataset, Bank Of Montreal /can/ managed an equity portfolio of $303.7B at the end of Q1 2026, spanning 3221 distinct U.S. exchange-listed positions.
Bank Of Montreal /can/ executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 2 holdings and trimming 103 positions.
Showing top 200 holdings (of 3221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.91% | -0.57% | +1.92% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 3.83% | +0.39% | +2.22% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.09% | +0.21% | -6.04% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 2.70% | -0.15% | +8.23% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.68% | -0.02% | -10.09% | |
| 6 | BUR | Burford Capital Limited | Stock-Other | 2.58% | -0.96% | +8.67% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.47% | +16.81% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | -0.37% | +26.42% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | +0.11% | -2.96% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.50% | -38.37% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.57% | -0.02% | +60.66% | |
| 12 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.47% | +0.05% | -4.05% | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.47% | +0.17% | -3.90% | |
| 14 | BMO | Bank Of Montreal | Stock-Financials | 1.45% | +0.19% | -0.14% | |
| 15 | TRP | Tc Energy CORP | Stock-Energy | 1.28% | -0.46% | +9.36% | |
| 16 | ENB | Enbridge Inc | Stock-Energy | 1.18% | -0.07% | +5.04% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 1.18% | -0.33% | -8.23% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.33% | -12.04% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | -0.02% | -14.32% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.16% | -14.85% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | -0.28% | +21.06% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.93% | +0.02% | +105.57% | |
| 23 | SU | Suncor Energy Inc | Stock-Energy | 0.91% | -0.14% | +0.25% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.87% | -0.24% | +15.80% | |
| 25 | BN | Brookfield CORP | Stock-Financials | 0.83% | -0.03% | -7.64% | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.79% | -0.20% | +8.11% | |
| 27 | MFC | Manulife Financial CORP | Stock-Financials | 0.75% | +0.01% | +0.68% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.13% | +39.08% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.10% | -0.15% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.01% | -10.59% | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.59% | -0.07% | +8.53% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.19% | -21.77% | |
| 33 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.58% | -0.01% | -5.69% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.12% | +2.05% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | -0.17% | +32.16% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.86% | -1.96% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.54% | +0.04% | -0.81% | |
| 38 | B | Barrick Mining CORP | Stock-Materials | 0.53% | -0.09% | +40.23% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.16% | -7.49% | |
| 40 | FTS | Fortis Inc | Stock-Utilities | 0.52% | -0.06% | +0.10% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.05% | -30.20% | |
| 42 | WCN | Waste Connections Inc | Stock-Industrials | 0.50% | -0.02% | -5.40% | |
| 43 | FNV | Franco-nevada CORP | Stock-Materials | 0.47% | -0.10% | -2.35% | |
| 44 | PAVE | Global X US Infrastructure | ETF-Other | 0.46% | +0.02% | -1.76% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.02% | -11.42% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +0.44% | +1.76% | |
| 47 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.42% | -0.09% | +21.74% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.42% | -0.18% | +499.75% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.02% | -13.10% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.41% | +0.01% | -2.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUR | Burford Capital Limited | +2.6% | +8.67% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.7% | +60.66% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | +105.57% | Add |
| 4 | AMZN | Amazon.com Inc | +0.4% | +26.42% | Add |
| 5 | KRE | Ss Spdr S&p Regional Bank | +0.4% | +499.75% | Add |
| 6 | CNQ | Canadian Natural Resources | +0.3% | -8.23% | Trim |
| 7 | SU | Suncor Energy Inc | +0.3% | +0.25% | Add |
| 8 | TD | Toronto-dominion Bank | +0.3% | +8.23% | Add |
| 9 | TRP | Tc Energy CORP | +0.3% | +9.36% | Add |
| 10 | NFLX | Netflix Inc | +0.3% | +21.06% | Add |
| 11 | ENB | Enbridge Inc | +0.2% | +5.04% | Add |
| 12 | AEM | Agnico Eagle Mines LTD | +0.2% | +8.11% | Add |
| 13 | GDX | Vaneck Gold Miners ETF | +0.2% | +15.80% | Add |
| 14 | XLB | Ss Materials Select Sector | +0.2% | +4311.81% | Add |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +32.16% | Add |
| 16 | B | Barrick Mining CORP | +0.2% | +40.23% | Add |
| 17 | V | Visa Inc-class A Shares | +0.2% | +39.08% | Add |
| 18 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 19 | KBE | Ss Spdr S&p Bank ETF | +0.1% | +286.01% | Add |
| 20 | BMO | Bank Of Montreal | +0.1% | -0.14% | Trim |
| 21 | WPM | Wheaton Precious Metals CORP | +0.1% | +21.74% | Add |
| 22 | HTRB | Hartford Ttl Rtrn Bnd ETF | +0.1% | +68188.96% | Add |
| 23 | XLE | Ss Energy Select Sector | +0.1% | +71.62% | Add |
| 24 | SLV | Ishares Silver Trust | +0.1% | +167.93% | Add |
| 25 | CVE | Cenovus Energy Inc | +0.1% | -0.14% | Trim |
| 26 | MU | Micron Technology Inc | +0.1% | +1.76% | Add |
| 27 | WMT | Walmart Inc | +0.1% | +2.05% | Add |
| 28 | MPLX | Mplx LP | +0.1% | +71257.67% | Add |
| 29 | XOM | Exxon Mobil CORP | +0.1% | -8.75% | Trim |
| 30 | RY | Royal Bank Of Canada | +0.1% | +2.22% | Add |
| 31 | SHEL | Shell Plc-adr | +0.1% | +105.78% | Add |
| 32 | VEA | Vanguard Ftse Developed ETF | +0.1% | +214.37% | Add |
| 33 | T | At&t Inc | +0.1% | +39.74% | Add |
| 34 | FNV | Franco-nevada CORP | +0.1% | -2.35% | Trim |
| 35 | CCJ | Cameco CORP | +0.1% | +14.33% | Add |
| 36 | BP | Bp Plc-spons Adr | +0.1% | +636.22% | Add |
| 37 | WDC | Western Digital CORP | +0.1% | +28.60% | Add |
| 38 | STX | Seagate Technology Holdings plc | +0.1% | +27.01% | Add |
| 39 | VZ | Verizon Communications Inc | +0.1% | +17.96% | Add |
| 40 | IEMG | Ishares Core Msci Emerging | +0.1% | +29.50% | Add |
| 41 | SHLD | Global X Defense Tech ETF | +0.1% | +1039.26% | Add |
| 42 | INDA | Ishares Msci India ETF | +0.1% | +25576.27% | Add |
| 43 | LMT | Lockheed Martin CORP | +0.1% | +15.06% | Add |
| 44 | LRCX | Lam Research CORP | +0.1% | +21.29% | Add |
| 45 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +18.02% | Add |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +57.95% | Add |
| 47 | SOXX | Ishares Semiconductor ETF | +0.1% | +1042.39% | Add |
| 48 | CVX | Chevron CORP | +0.1% | -3.35% | Trim |
| 49 | FTS | Fortis Inc | +0.1% | +0.10% | Add |
| 50 | BCE | Bce Inc | +0.1% | +4.19% | Add |
According to official SEC Form 13F filings, Bank Of Montreal /can/ reported a total U.S. public equity portfolio value of $303.7B across 3221 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, RY, SPY) accounted for 15.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $379.9M
Top Position Liquidated / Trimmed
AZNN
前期市值: $301.3M
During Q1 2026, Bank Of Montreal /can/'s top holdings by market value included NVDA (4.9%)、RY (3.8%)、SPY (3.1%). The largest single position, NVDA, represented 4.9% of total portfolio value.
In Q1 2026, Bank Of Montreal /can/ made 198 total portfolio adjustments, initiating 4 new buys, adding to 89 positions, trimming 103 holdings, and fully liquidating 2 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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