Ticker | $ Bought |
---|---|
brookfield infrastructure co | 149,787,000 |
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 |
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/ 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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | 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 | ||