Latest BANK OF MONTREAL /CAN/ Stock Portfolio
$344Billion– No. of Holdings #3383
BANK OF MONTREAL /CAN/ Performance:
2024 Q2: 2.55%YTD: 6.33%
Performance for 2024 Q2 is 2.55%, and YTD is 6.33%.
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 $344.5 Billions as of 30 Jun, 2024.
The top stock holdings of BANK OF MONTREAL /CAN/ are GOOG, AMZN, AAPL. The fund has invested 18.9% of it's portfolio in ALPHABET INC and 13.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), PIONEER NAT RES CO (PXD) and CRESCENT PT ENERGY CORP stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), WISDOMTREE TR (JAMF) and VANECK ETF TRUST (AFK). BANK OF MONTREAL /CAN/ opened new stock positions in VEREN INC, PDD HOLDINGS INC (PDD) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC, VANECK ETF TRUST (AFK) and ISHARES TR (AOA).
The top stock holdings of BANK OF MONTREAL /CAN/ are GOOG, AMZN, AAPL. The fund has invested 18.9% of it's portfolio in ALPHABET INC and 13.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), PIONEER NAT RES CO (PXD) and CRESCENT PT ENERGY CORP stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), WISDOMTREE TR (JAMF) and VANECK ETF TRUST (AFK). BANK OF MONTREAL /CAN/ opened new stock positions in VEREN INC, PDD HOLDINGS INC (PDD) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC, VANECK ETF TRUST (AFK) and ISHARES TR (AOA).
BANK OF MONTREAL /CAN/ Equity Portfolio Value
Last Reported on: 14 Aug, 2024
BANK OF MONTREAL /CAN/ Annual Return Estimates Vs S&P 500
Our best estimate is that BANK OF MONTREAL /CAN/ made a return of 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 9.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| veren inc | 105,665,000 |
| wayfair inc | 87,446,000 |
| ge vernova inc | 73,155,700 |
| ferrovial se | 69,714,700 |
| celestica inc | 68,469,800 |
| pdd holdings inc | 67,284,200 |
| firstenergy corp | 51,638,400 |
New stocks bought by BANK OF MONTREAL /CAN/
Additions
| Ticker | % Inc. |
|---|---|
| telefonaktiebolaget lm erics | 50,747 |
| ishares tr | 48,692 |
| ishares tr | 27,068 |
| ishares tr | 9,387 |
| wisdomtree tr | 4,336 |
| ishares tr | 2,944 |
| select sector spdr tr | 2,897 |
| spdr index shs fds | 1,811 |
Additions to existing portfolio by BANK OF MONTREAL /CAN/
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor mfg ltd | -79.4 |
| ubs group ag | -78.14 |
| alcon ag | -65.53 |
| workday inc | -61.87 |
| ishares tr | -59.42 |
| metlife inc | -47.38 |
| nasdaq inc | -45.17 |
| ishares tr | -38.62 |
BANK OF MONTREAL /CAN/ reduced stake in above stock
Sold off
Sector Distribution
BANK OF MONTREAL /CAN/ has about 23.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.6 |
| Communication Services | 23.2 |
| Consumer Cyclical | 20.3 |
| Technology | 15.2 |
| Financial Services | 4.3 |
| Healthcare | 3.8 |
| Industrials | 3.4 |
| Consumer Defensive | 2.3 |
| Energy | 1.8 |
Market Cap. Distribution
BANK OF MONTREAL /CAN/ has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.6 |
| UNALLOCATED | 23.6 |
| LARGE-CAP | 18.6 |
Stocks belong to which Index?
About 72.5% of the stocks held by BANK OF MONTREAL /CAN/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.5 |
| Others | 26.9 |
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 3383 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. CP proved to be the most loss making stock for the portfolio. CMG was the most profitable stock for BANK OF MONTREAL /CAN/ last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 391,922 | 52,882,000 | added | 22.33 | ||
| AAPL | apple inc | 4.78 | 32,959,000 | 16,479,500,000 | added | 3.09 | ||
| AAXJ | ishares tr | 0.03 | 1,012,220 | 93,670,700 | reduced | -59.42 | ||
| AAXJ | ishares tr | 0.03 | 807,616 | 84,533,200 | reduced | -17.12 | ||
| AAXJ | ishares tr | 0.02 | 519,705 | 58,674,700 | added | 13.77 | ||
| AAXJ | ishares tr | 0.01 | 449,679 | 48,070,700 | reduced | -16.44 | ||
| ABBV | abbvie inc | 0.18 | 3,695,980 | 634,673,000 | added | 2.12 | ||
| ABC | cencora inc | 0.04 | 641,887 | 153,623,000 | added | 136 | ||
| ABNB | airbnb inc | 0.03 | 612,814 | 93,019,000 | added | 2.92 | ||
| ABT | abbott labs | 0.11 | 3,242,490 | 364,489,000 | reduced | -25.94 | ||
| ACGL | arch cap group ltd | 0.01 | 485,651 | 49,619,000 | added | 33.02 | ||
| ACN | accenture plc ireland | 0.14 | 1,521,440 | 468,086,000 | added | 6.61 | ||
| ACWF | ishares tr | 0.02 | 2,738,370 | 63,804,000 | added | 0.17 | ||
| ADBE | adobe inc | 0.24 | 1,498,980 | 832,983,000 | reduced | -4.55 | ||
| ADI | analog devices inc | 0.02 | 697,961 | 56,262,600 | added | 5.14 | ||
| ADP | automatic data processing in | 0.08 | 1,064,630 | 268,340,000 | reduced | -2.17 | ||
| ADSK | autodesk inc | 0.06 | 840,153 | 208,081,000 | added | 37.39 | ||
| AEP | american elec pwr co inc | 0.05 | 1,795,570 | 157,723,000 | added | 1.74 | ||
| AFK | vaneck etf trust | 0.10 | 9,896,690 | 351,333,000 | reduced | -37.11 | ||
| AFK | vaneck etf trust | 0.06 | 4,524,510 | 190,934,000 | added | 48.29 | ||