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Latest BANK OF MONTREAL /CAN/ Stock Portfolio

$303Billion | No. of Holdings #3247

BANK OF MONTREAL /CAN/ Performance

2026 Q2+9.34%
YTD+7.63%
2025+20.20%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANK OF MONTREAL /CAN/ reported an equity portfolio of $303.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BANK OF MONTREAL /CAN/ are RY, NVDA, AAPL. The fund has invested 4.1% of it's portfolio in ROYAL BK CDA and 3.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off THOMSON REUTERS CORP (TRI), ZOOZ STRATEGY LTD and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), FIRST TR EXCHANGE-TRADED FD (FDL) and AMPLIFY ETF TR (AMLX). BANK OF MONTREAL /CAN/ opened new stock positions in SPDR GOLD TR (GLD), THOMSON REUTERS CORP (TRI) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), ISHARES TR (AMPS) and BLACKROCK ETF TRUST (BECO).
BANK OF MONTREAL /CAN/ Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$303Billion
  as of Aug 12, 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 9.34% in the last quarter. In trailing 12 months, it's portfolio return was 22.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr gold tr460,916,000
thomson reuters corp345,823,000
alphabet inc164,732,000
ishares bitcoin trust etf153,412,000
planet labs pbc115,932,000
space exploration techn corp80,768,400
New stocks bought by BANK OF MONTREAL /CAN/

Additions

Ticker% Inc.
wisdomtree tr34,182
ishares tr22,875
dolby laboratories inc11,641
ishares tr3,249
spdr series trust1,829
vanguard world fd758
terawulf inc714
vanguard index fds533
Additions to existing portfolio by BANK OF MONTREAL /CAN/

Reductions

Ticker% Reduced
bloom energy corp-58.66
lumentum hldgs inc-51.21
nisource inc-50.23
shell plc-45.79
ishares tr-44.42
ishares inc-42.49
primerica inc-40.33
mplx lp-36.7
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 39.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others39.5
Technology19.4
Financial Services10.6
Communication Services7.1
Consumer Cyclical5.5
Industrials5.4
Healthcare4.1
Consumer Defensive2.6
Energy2.5
Utilities1.4

Market Cap. Distribution

BANK OF MONTREAL /CAN/ has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED44.3
MEGA-CAP33
LARGE-CAP20.5
MID-CAP1.9

Stocks belong to which Index?

About 48.1% 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%
Others51.9
S&P 50046.9
RUSSELL 20001.2
Top 5 Winners (%)%
FCEL
fuelcell energy inc
448.1 %
APPS
digital turbine inc
347.7 %
XYL
xylem inc
272.1 %
lineage inc
241.3 %
DRN
direxion shares etf trust
241.3 %
Top 5 Winners ($)$
RY
royal bk cda
2772.3 M
MU
micron technology inc
2091.1 M
TD
toronto dominion bk ont
1936.6 M
AMD
advanced micro devices inc
1906.1 M
NVDA
nvidia corporation
1364.1 M
Top 5 Losers (%)%
ESLT
elbit sys ltd
-99.0 %
ICL
icl group ltd
-99.0 %
enlight renewable energy ltd
-97.6 %
PPLT
abrdn platinum etf trust
-87.4 %
VAW
vanguard world fd
-73.0 %
Top 5 Losers ($)$
ESLT
elbit sys ltd
-1117.7 M
NFLX
netflix inc.
-711.0 M
CNQ
canadian nat res ltd med ter
-595.9 M
AEM
agnico eagle mines ltd
-525.1 M
SU
suncor energy inc new
-490.6 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 3247 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. ESLT proved to be the most loss making stock for the portfolio. RY was the most profitable stock for BANK OF MONTREAL /CAN/ last quarter.

$254.76BTotal Value
457Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BANK OF MONTREAL /CAN/, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF MONTREAL /CAN/'s holding in Ishares Tr over time
0.09%2,803,720
$265.01M
0.09%
decreased 18.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF MONTREAL /CAN/'s holding in Ishares Tr over time
0.05%958,002
$150.38M
0.05%
increased 13.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF MONTREAL /CAN/'s holding in Ishares Tr over time
0.03%703,041
$99.59M
0.03%
increased 22875.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF MONTREAL /CAN/'s holding in Ishares Tr over time
0.03%1,149,040
$91.89M
0.03%
increased 191.25 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
BANK OF MONTREAL /CAN/'s holding in Ishares Inc over time
0.02%1,218,150
$70.21M
0.02%
increased 0.64 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
BANK OF MONTREAL /CAN/'s holding in Agnico Eagle Mines Ltd over time
0.59%11,598,300
$1.80B
0.59%
increased 11.85 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BANK OF MONTREAL /CAN/'s holding in American Centy Etf Tr over time
0.04%1,286,150
$124.10M
0.04%
increased 21.07 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BANK OF MONTREAL /CAN/'s holding in American Centy Etf Tr over time
0.03%1,003,130
$103.37M
0.03%
increased 4.8 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BANK OF MONTREAL /CAN/'s holding in Vaneck Etf Trust over time
0.6%24,332,400
$1.84B
0.6%
increased 7.78 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BANK OF MONTREAL /CAN/'s holding in Vaneck Etf Trust over time
0.17%5,246,790
$515.50M
0.17%
decreased 12.37 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BANK OF MONTREAL /CAN/'s holding in Vaneck Etf Trust over time
0.02%105,839
$69.42M
0.02%
increased 3.06 percentadded