BO

Bank Of Montreal /can/

Diversified strategyMomentum follower

Total reported value

$268.5B

Reporting period: 2026-03-31 · Number of holdings: 13875

BANK OF MONTREAL /CAN/ disclosed 13875 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $268.5B and a quarterly turnover rate of 27.1%.

Personality snowflake

Concentration
4.8
Portfolio Stability
27.1
Momentum/Contrarian
77.63
Sector conviction
46.26
Diversification
100
Sizing Uniformity
38.62

Recent moves

  • Trim XLF

    -98.9%　-$7.0B

  • Trim XLI

    -94.3%　-$6.4B

  • Trim META

    -38.4%　-$3.7B

  • Add IWM

    +60.7%　$1.6B

  • Trim ORCL

    -62.7%　-$1.6B

  • Add TLT

    +105.6%　$1.3B

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 3221 holdings (of 13875 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech4.91%+0.11%+1.92%
2RYRoyal Bank Of CanadaStock-Financials3.83%+0.15%+2.22%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.09%-0.11%-6.04%
4TDToronto-dominion BankStock-Financials2.70%+0.36%+8.23%
5AAPLApple INCStock-Tech2.68%-0.29%-10.09%
6BURBurford Capital LimitedStock-Other2.58%+0.46%+8.67%
7MSFTMicrosoft CORPStock-Tech2.33%-0.10%+16.81%
8AMZNAmazon.com INCStock-Consumer Disc2.31%+0.43%+26.42%
9GOOGLAlphabet Inc-cl AStock-Comm Services2.18%-0.10%-2.96%
10METAMeta Platforms Inc-class AStock-Comm Services1.57%-1.15%-38.37%
11IWMIshares Russell 2000 ETFETF-Small Cap1.57%+0.67%+60.66%
12BNSBank Of Nova ScotiaStock-Financials1.47%-0.05%-4.05%
13CMCan Imperial Bk Of CommerceStock-Financials1.47%—-3.90%
14BMOBank Of MontrealStock-Financials1.45%—-0.14%
15TRPTc Energy CORPStock-Energy1.28%+0.33%+9.36%
16ENBEnbridge INCStock-Energy1.18%+0.26%+5.04%
17CNQCanadian Natural ResourcesStock-Energy1.18%+0.35%-8.23%
18AVGOBroadcom INCStock-Tech1.15%-0.20%-12.04%
19TSLATesla INCStock-Consumer Disc1.12%-0.35%-14.32%
20GOOGAlphabet Inc-cl CStock-Comm Services1.08%-0.21%-14.85%
21NFLXNetflix INCStock-Comm Services1.08%+0.27%+21.06%
22TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.93%+0.51%+105.57%
23SUSuncor Energy INCStock-Energy0.91%+0.34%+0.25%
24GDXVaneck Gold Miners ETFETF-Commodities0.87%+0.21%+15.80%
25BNBrookfield CORPStock-Financials0.83%-0.11%-7.64%
26AEMAgnico Eagle Mines LTDStock-Materials0.79%+0.23%+8.11%
27MFCManulife Financial CORPStock-Financials0.75%—+0.68%
28VVisa Inc-class A SharesStock-Financials0.70%+0.15%+39.08%
29IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.67%—-0.15%
30JPMJpmorgan Chase & CoStock-Financials0.62%-0.09%-10.59%
31SHOPShopify INC - Class AStock-Tech0.59%-0.10%+8.53%
32PLTRPalantir Technologies Inc-aStock-Tech0.58%-0.26%-21.77%
33CPCanadian Pacific Kansas CityStock-Industrials0.58%—-5.69%
34WMTWalmart INCStock-Consumer Staples0.58%—+2.05%
35IEFAIshares Core Msci Eafe ETFETF-Other0.56%+0.17%+32.16%
36AMDAdvanced Micro DevicesStock-Tech0.55%—-1.96%
37CNICanadian Natl Railway CoStock-Industrials0.54%—-0.81%
38BBarrick Mining CORPStock-Materials0.53%+0.16%+40.23%
39LLYEli Lilly & CoStock-Healthcare0.52%-0.09%-7.49%
40FTSFortis INCStock-Utilities0.52%—+0.10%
41COSTCostco Wholesale CORPStock-Consumer Staples0.51%-0.08%-30.20%
42WCNWaste Connections INCStock-Industrials0.50%—-5.40%
43FNVFranco-nevada CORPStock-Materials0.47%—-2.35%
44PAVEGlobal X US InfrastructureETF-Other0.46%—-1.76%
45BRK-BBerkshire Hathaway Inc-cl BStock-Other0.45%—-11.42%
46MUMicron Technology INCStock-Tech0.45%—+1.76%
47WPMWheaton Precious Metals CORPStock-Materials0.42%+0.13%+21.74%
48KRESs Spdr S&p Regional BankETF-Other0.42%+0.36%+499.75%
49JNJJohnson & JohnsonStock-Healthcare0.41%—-13.10%
50MSMorgan StanleyStock-Financials0.41%—-2.98%
1–50 of 3,221

Holding changes this quarter

Bank Of Montreal /can/'s most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Trim: Ss Financial Select Sector (XLF) — shares -98.87%; Trim: Ss Industrial Select Sector (XLI) — shares -94.25%; Trim: Meta Platforms Inc-class A (META) — shares -38.37%.

Position changes disclosed by Bank Of Montreal /can/ for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IWMIshares Russell 2000 ETF+0.7%+60.66%Add
2TLTIshares 20+ Year Treasury Bd+0.5%+105.57%Add
3BURBurford Capital Limited+0.5%+8.67%Add
4AMZNAmazon.com INC+0.4%+26.42%Add
5KRESs Spdr S&p Regional Bank+0.4%+499.75%Add
6TDToronto-dominion Bank+0.4%+8.23%Add
7CNQCanadian Natural Resources+0.4%-8.23%Trim
8SUSuncor Energy INC+0.3%+0.25%Add
9TRPTc Energy CORP+0.3%+9.36%Add
10NFLXNetflix INC+0.3%+21.06%Add
11ENBEnbridge INC+0.3%+5.04%Add
12AEMAgnico Eagle Mines LTD+0.2%+8.11%Add
13GDXVaneck Gold Miners ETF+0.2%+15.80%Add
14XLBSs Materials Select Sector+0.2%+4311.81%Add
15IEFAIshares Core Msci Eafe ETF+0.2%+32.16%Add
16BBarrick Mining CORP+0.2%+40.23%Add
17RYRoyal Bank Of Canada+0.2%+2.22%Add
18VVisa Inc-class A Shares+0.2%+39.08%Add
19KBESs Spdr S&p Bank ETF+0.1%+286.01%Add
20ESLTElbit Systems Ltd.+0.1%-0.98%Trim
21WPMWheaton Precious Metals CORP+0.1%+21.74%Add
22NVDANvidia CORP+0.1%+1.92%Add
23HTRBHartford Ttl Rtrn Bnd ETF+0.1%+68188.96%Add
24BNSBank Of Nova Scotia-0.1%-4.05%Trim
25GSGoldman Sachs Group INC-0.1%-19.59%Trim
26COSTCostco Wholesale CORP-0.1%-30.20%Trim
27JPMJpmorgan Chase & Co-0.1%-10.59%Trim
28LLYEli Lilly & Co-0.1%-7.49%Trim
29SNOWSnowflake INC-0.1%-17.24%Trim
30MSTRStrategy INC-0.1%-24.83%Trim
31MSFTMicrosoft CORP-0.1%+16.81%Add
32GOOGLAlphabet Inc-cl A-0.1%-2.96%Trim
33SHOPShopify INC - Class A-0.1%+8.53%Add
34TRI4EURThomson Reuters CORP-0.1%-14.44%Trim
35SPYSs Spdr S&p 500 ETF Trust-us-0.1%-6.04%Trim
36BNBrookfield CORP-0.1%-7.64%Trim
37QSRRestaurant Brands Intern-0.1%-40.68%Trim
38CRWDCrowdstrike Holdings INC - A-0.1%-31.63%Trim
39FXIIshares China Large-cap ETF-0.2%-77.41%Trim
40AVGOBroadcom INC-0.2%-12.04%Trim
41GOOGAlphabet Inc-cl C-0.2%-14.85%Trim
42PLTRPalantir Technologies Inc-a-0.3%-21.77%Trim
43AAPLApple INC-0.3%-10.09%Trim
44TSLATesla INC-0.4%-14.32%Trim
45ORCLOracle CORP-0.6%-62.66%Trim
46METAMeta Platforms Inc-class A-1.2%-38.37%Trim
47XLISs Industrial Select Sector-2.2%-94.25%Trim
48XLFSs Financial Select Sector-2.4%-98.87%Trim
49AZNAstraZeneca PLC—NEWNew buy
50AZNNAstrazeneca Plc-spons Adr—EXITSold out

FAQ

What is Bank Of Montreal /can/ and what type of investor is it?
Bank Of Montreal /can/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $268.5B, spread across 13875 disclosed positions.
What are Bank Of Montreal /can/'s largest equity positions?
Based on the latest 13F filing, Bank Of Montreal /can/'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $13.1B (4.9%) 2. Royal Bank Of Canada (RY) — $10.2B (3.8%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $8.2B (3.1%) 4. Toronto-dominion Bank (TD) — $7.2B (2.7%) 5. Apple INC (AAPL) — $7.1B (2.7%)
What changes did Bank Of Montreal /can/ make in its most recent portfolio filing?
In the latest reported quarter, Bank Of Montreal /can/ made 50 notable position adjustments: 1 new positions were initiated, 23 existing holdings were added to, 25 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Trim: Ss Financial Select Sector (XLF) — shares -98.87%; Trim: Ss Industrial Select Sector (XLI) — shares -94.25%; Trim: Meta Platforms Inc-class A (META) — shares -38.37%
What sectors does Bank Of Montreal /can/ focus on?
Bank Of Montreal /can/ is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 24.9% • Information Technology: 23.6% • Communication Services: 9.5% • Energy: 9.1% • Consumer Discretionary: 7.6% • Industrials: 7.6%