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Latest BANK OF MONTREAL /CAN/ Stock Portfolio

$329Billion– No. of Holdings #3370

BANK OF MONTREAL /CAN/ Performance:
2024 Q1: 3.68%YTD: 3.68%2023: 9.03%

Performance for 2024 Q1 is 3.68%, and YTD is 3.68%, and 2023 is 9.03%.

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 $329.8 Billions as of 31 Mar, 2024.

The top stock holdings of BANK OF MONTREAL /CAN/ are GOOG, AMZN, AAPL. The fund has invested 19.5% of it's portfolio in ALPHABET INC and 13.7% of portfolio in AMAZON COM INC.

The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), WORLD GOLD TR (GLDM) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), BONDBLOXX ETF TRUST (XHYC) and FIDELITY COVINGTON TRUST (FBCG). BANK OF MONTREAL /CAN/ opened new stock positions in CORPAY INC, ALBEMARLE CORP (ALB) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (JAMF), CAVA GROUP INC and VANECK ETF TRUST (AFK).
BANK OF MONTREAL /CAN/ Equity Portfolio Value
Last Reported on: 13 May, 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 3.68% in the last quarter. In trailing 12 months, it's portfolio return was 11.63%.

New Buys

Ticker$ Bought
corpay inc89,580,100
flutter entmt plc77,260,500
albemarle corp62,894,000
analog devices inc59,681,600
zillow group inc44,468,100

New stocks bought by BANK OF MONTREAL /CAN/

Additions

Ticker% Inc.
ishares tr11,553
vanguard scottsdale fds6,099
alibaba group hldg ltd2,942
alcon ag1,121
spotify usa inc1,092
indivior plc1,081
select sector spdr tr810
wisdomtree tr741

Additions to existing portfolio by BANK OF MONTREAL /CAN/

Reductions

Ticker% Reduced
invesco qqq tr-66.05
ford mtr co del-60.75
lennar corp-56.2
evergy inc-54.53
kinross gold corp-50.71
3m co-47.73
ishares tr-43.68
dexcom inc-42.14

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 24.6% of it's holdings in Others sector.

Sector%
Others24.6
Communication Services23.7
Consumer Cyclical19.1
Technology14.4
Financial Services4.8
Healthcare3.8
Industrials3.6
Consumer Defensive2.2
Energy2

Market Cap. Distribution

BANK OF MONTREAL /CAN/ has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP56.5
UNALLOCATED24.6
LARGE-CAP17.7

Stocks belong to which Index?

About 0% of the stocks held by BANK OF MONTREAL /CAN/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
TGL
treasure global inc
3554.8 %
NU
nu hldgs ltd
273.8 %
CRDF
cardiff oncology inc
208.7 %
DLO
dlocal ltd
204.9 %
MSTR
microstrategy inc
156.0 %
Top 5 Winners ($)$
NVDA
nvidia corporation
2991.0 M
META
meta platforms inc
936.8 M
MSFT
microsoft corp
885.2 M
WMT
walmart inc
785.6 M
SPY
spdr s&p 500 etf tr
423.4 M
Top 5 Losers (%)%
AMLX
amplify etf tr
-82.0 %
AMLX
amplify etf tr
-82.0 %
AMLX
amplify etf tr
-82.0 %
AMLX
amplify etf tr
-82.0 %
AMLX
amplify etf tr
-82.0 %
Top 5 Losers ($)$
AGG
ishares tr
-263.3 M
W
wayfair inc
-192.8 M
SNOW
snowflake inc
-181.1 M
AGG
ishares tr
-151.8 M
ADBE
adobe inc
-150.5 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 3370 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BANK OF MONTREAL /CAN/ last quarter.

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions