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).
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 co | 149,787,000 |
New stocks bought by BANK OF MONTREAL /CAN/
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,700 |
| stellantis n.v | 1,040 |
| genpact limited | 803 |
| spdr ser tr | 359 |
| ishares tr | 347 |
| spdr ser tr | 252 |
| select sector spdr tr | 200 |
| unilever plc | 192 |
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
Sector Distribution
BANK OF MONTREAL /CAN/ has about 44.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.2 |
| Technology | 17.5 |
| Financial Services | 7.1 |
| Communication Services | 6.2 |
| Consumer Cyclical | 5.7 |
| Industrials | 5.4 |
| Healthcare | 4.9 |
| Consumer Defensive | 3 |
| Energy | 2.8 |
| Utilities | 1.5 |
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 | % |
|---|---|
| UNALLOCATED | 44.2 |
| MEGA-CAP | 29.6 |
| LARGE-CAP | 24.7 |
| MID-CAP | 1.3 |
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 | % |
|---|---|
| Others | 50.2 |
| S&P 500 | 49 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.95 | 27,348,100 | 6,074,840,000 | reduced | -10.61 | ||
| AAXJ | ishares tr | 0.05 | 1,176,000 | 110,286,000 | added | 4.87 | ||
| AAXJ | ishares tr | 0.03 | 664,683 | 70,190,500 | reduced | -6.28 | ||
| AAXJ | ishares tr | 0.02 | 473,689 | 49,945,800 | reduced | -5.39 | ||
| AAXJ | ishares tr | 0.02 | 389,582 | 45,343,400 | reduced | -0.14 | ||
| AAXJ | ishares tr | 0.02 | 672,213 | 42,705,700 | reduced | -1.63 | ||
| ABBV | abbvie inc | 0.35 | 3,468,660 | 726,754,000 | reduced | -2.06 | ||
| ABC | cencora inc | 0.04 | 274,131 | 76,233,100 | reduced | -7.4 | ||
| ABNB | airbnb inc | 0.03 | 464,302 | 55,465,500 | reduced | -19.88 | ||
| ABT | abbott labs | 0.17 | 2,689,030 | 356,700,000 | reduced | -16.37 | ||
| ACGL | arch cap group ltd | 0.02 | 441,847 | 42,496,800 | added | 11.41 | ||
| ACN | accenture plc ireland | 0.18 | 1,168,580 | 364,644,000 | reduced | -16.26 | ||
| ACSG | dbx etf tr | 0.02 | 1,152,840 | 49,918,000 | added | 14.07 | ||
| ACWF | ishares tr | 0.03 | 2,706,590 | 65,662,000 | reduced | -4.92 | ||
| ACWV | ishares inc | 0.03 | 1,354,820 | 55,209,100 | reduced | -40.45 | ||
| ADBE | adobe inc | 0.19 | 1,019,000 | 390,817,000 | reduced | -6.33 | ||
| ADI | analog devices inc | 0.05 | 553,001 | 111,524,000 | reduced | -39.74 | ||
| ADP | automatic data processing in | 0.12 | 785,451 | 239,979,000 | reduced | -16.02 | ||
| ADSK | autodesk inc | 0.06 | 447,530 | 117,163,000 | reduced | -10.51 | ||
| AEE | ameren corp | 0.02 | 443,209 | 44,498,200 | added | 14.8 | ||