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Latest BANK OF MONTREAL /CAN/ Stock Portfolio

$268Billion– No. of Holdings #3120

BANK OF MONTREAL /CAN/ Performance:
2026 Q1: -1.56%YTD: -1.56%2025: 20.2%
Performance for 2026 Q1 is -1.56%, and YTD is -1.56%, and 2025 is 20.2%.

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANK OF MONTREAL /CAN/ reported an equity portfolio of $268.5 Billions as of 31 Mar, 2026.

The top stock holdings of BANK OF MONTREAL /CAN/ are RY, NVDA, TD. The fund has invested 3.7% of it's portfolio in ROYAL BK CDA and 3.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), SIXTH STREET SPECIALTY LENDI (TSLX) and BROOKFIELD BUSINESS PARTNERS (BBU) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), UNITED STS OIL FD LP (USO) and WISDOMTREE TR (AGZD). BANK OF MONTREAL /CAN/ opened new stock positions in ASTRAZENECA PLC, ANALOG DEVICES INC (ADI) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), MPLX LP (MPLX) and HARTFORD FDS EXCHANGE TRADED (HCOM).
BANK OF MONTREAL /CAN/ Equity Portfolio Value
Last Reported on: 13 May, 2026

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

Our best estimate is that BANK OF MONTREAL /CAN/ made a return of -1.56% in the last quarter. In trailing 12 months, it's portfolio return was 21.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc379,908,000
pinnacle finl partners inc145,554,000
analog devices inc139,699,000
albemarle corp86,220,000
New stocks bought by BANK OF MONTREAL /CAN/

Additions

Ticker% Inc.
ishares tr147,152
mplx lp71,257
hartford fds exchange traded68,189
waystar hldg corp51,157
verra mobility corp49,133
bright horizons fam sol in d32,530
ishares inc27,733
ryan specialty holdings inc19,288
Additions to existing portfolio by BANK OF MONTREAL /CAN/

Reductions

Ticker% Reduced
ross stores inc-53.49
ishares tr-50.27
ferrari n v-46.79
oracle corp-46.72
ishares tr-42.46
restaurant brands intl inc-40.79
accenture plc ireland-36.65
boston scientific corp-35.08
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 46.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others46.8
Technology16.5
Communication Services6.9
Financial Services6.2
Consumer Cyclical5.6
Industrials5.2
Healthcare4
Energy2.9
Consumer Defensive2.8
Utilities1.3

Market Cap. Distribution

BANK OF MONTREAL /CAN/ has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED46.7
MEGA-CAP31.4
LARGE-CAP19.7
MID-CAP1.9

Stocks belong to which Index?

About 46.1% of the stocks held by BANK OF MONTREAL /CAN/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.9
S&P 50045
RUSSELL 20001.1
Top 5 Winners (%)%
EVTV
envirotech vehicles inc
220.1 %
noble corp plc
215.3 %
WFG
west fraser timber ltd
204.0 %
ANTX
an2 therapeutics inc
161.6 %
sandisk corp
155.2 %
Top 5 Winners ($)$
CNQ
canadian nat res ltd med ter
995.0 M
SU
suncor energy inc new
794.5 M
TRP
tc energy corp
392.3 M
ENB
enbridge inc
358.7 M
AEM
agnico eagle mines ltd
334.0 M
Top 5 Losers (%)%
dynamix corp
-100.0 %
XYL
xylem inc
-91.3 %
lineage inc
-81.4 %
IMCC
im cannabis corp
-73.4 %
LUCD
lucid diagnostics inc
-69.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1657.4 M
NVDA
nvidia corporation
-665.7 M
META
meta platforms inc
-624.1 M
TSLA
tesla inc
-562.2 M
RY
royal bk cda
-535.6 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 3120 stocks in it's portfolio. About 24.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for BANK OF MONTREAL /CAN/ last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions