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Latest BANK OF MONTREAL /CAN/ Stock Portfolio

BANK OF MONTREAL /CAN/ Performance:
2025 Q1: -3.27%YTD: -3.27%2024: -29.9%

Performance for 2025 Q1 is -3.27%, and YTD is -3.27%, and 2024 is -29.9%.

About BANK OF MONTREAL /CAN/ and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BANK OF MONTREAL /CAN/ reported an equity portfolio of $205.8 Billions as of 31 Mar, 2025.

The top stock holdings of BANK OF MONTREAL /CAN/ are , NVDA, AAPL. The fund has invested 3.8% of it's portfolio in ROYAL BK CDA and 3.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off QIAGEN NV, ALTAIR ENGR INC (ALTR) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), ADVISORSHARES TR (ACT) and ISHARES TR (AOA). BANK OF MONTREAL /CAN/ opened new stock positions in BROOKFIELD INFRASTRUCTURE CO, ISHARES INC (ACWV) and SPINNAKER ETF SERIES (FFIU). The fund showed a lot of confidence in some stocks as they added substantially to ETF OPPORTUNITIES TRUST (ACVF), TELEFONAKTIEBOLAGET LM ERICS and WISDOMTREE TR (AGZD).

BANK OF MONTREAL /CAN/ Annual Return Estimates Vs S&P 500

Our best estimate is that BANK OF MONTREAL /CAN/ made a return of -3.27% in the last quarter. In trailing 12 months, it's portfolio return was -34.6%.

New Buys

Ticker$ Bought
brookfield infrastructure co149,787,000

New stocks bought by BANK OF MONTREAL /CAN/

Additions

Ticker% Inc.
ishares tr1,700
stellantis n.v1,040
genpact limited803
spdr ser tr359
ishares tr347
spdr ser tr252
select sector spdr tr200
unilever plc192

Additions to existing portfolio by BANK OF MONTREAL /CAN/

Reductions

Ticker% Reduced
microstrategy inc-93.18
energy transfer l p-78.06
ubs group ag-64.01
select sector spdr tr-61.96
diageo plc-60.66
select sector spdr tr-57.28
tapestry inc-47.94
xylem inc-46.13

BANK OF MONTREAL /CAN/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by BANK OF MONTREAL /CAN/

Sector Distribution

BANK OF MONTREAL /CAN/ has about 44.2% of it's holdings in Others sector.

Sector%
Others44.2
Technology17.5
Financial Services7.1
Communication Services6.2
Consumer Cyclical5.7
Industrials5.4
Healthcare4.9
Consumer Defensive3
Energy2.8
Utilities1.5

Market Cap. Distribution

BANK OF MONTREAL /CAN/ has about 54.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED44.2
MEGA-CAP29.6
LARGE-CAP24.7
MID-CAP1.3

Stocks belong to which Index?

About 49% of the stocks held by BANK OF MONTREAL /CAN/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others50.2
S&P 50049
Top 5 Winners (%)%
VVI
pursuit attractions and hosp
FUBO
fubotv inc
183.0 %
CORT
corcept therapeutics inc
118.5 %
TSVT
2seventy bio inc
87.1 %
MASS
908 devices inc
85.3 %
Top 5 Winners ($)$
WCN
waste connections inc
203.0 M
V
visa inc
181.1 M
NFLX
netflix inc
125.0 M
ABBV
abbvie inc
112.2 M
JNJ
johnson & johnson
104.8 M
Top 5 Losers (%)%
JOBY
joby aviation inc
-84.9 %
SES
ses ai corporation
-76.2 %
MODV
modivcare inc
-67.0 %
IRWD
ironwood pharmaceuticals inc
-65.3 %
CGC
canopy growth corp
-64.1 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-1743.2 M
TSLA
tesla inc
-990.9 M
AAPL
apple inc
-840.1 M
AVGO
broadcom inc
-763.8 M
GOOG
alphabet inc
-705.9 M

BANK OF MONTREAL /CAN/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BANK OF MONTREAL /CAN/

BANK OF MONTREAL /CAN/ has 3047 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. WCN was the most profitable stock for BANK OF MONTREAL /CAN/ last quarter.

Last Reported on: 13 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions