Latest BANK OF MONTREAL /CAN/ Stock Portfolio
BANK OF MONTREAL /CAN/ Performance:
2025 Q2: 8.29%YTD: 4.76%2024: -29.9%
Performance for 2025 Q2 is 8.29%, and YTD is 4.76%, 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 $213.2 Billions as of 30 Jun, 2025.
The top stock holdings of BANK OF MONTREAL /CAN/ are NVDA, , MSFT. The fund has invested 4.5% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off SPDR GOLD TR (GLD), DISCOVER FINL SVCS (DFS) and OSISKO GOLD ROYALTIES LTD stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and VERTEX INC (VERX). BANK OF MONTREAL /CAN/ opened new stock positions in EMERA INC, FTAI AVIATION LTD (FTAI) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES INC (ACWV) and DBX ETF TR (ACSG).
The top stock holdings of BANK OF MONTREAL /CAN/ are NVDA, , MSFT. The fund has invested 4.5% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off SPDR GOLD TR (GLD), DISCOVER FINL SVCS (DFS) and OSISKO GOLD ROYALTIES LTD stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and VERTEX INC (VERX). BANK OF MONTREAL /CAN/ opened new stock positions in EMERA INC, FTAI AVIATION LTD (FTAI) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES INC (ACWV) and DBX ETF TR (ACSG).
BANK OF MONTREAL /CAN/ Annual Return Estimates Vs S&P 500
Our best estimate is that BANK OF MONTREAL /CAN/ made a return of 8.29% in the last quarter. In trailing 12 months, it's portfolio return was -30.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| emera inc | 758,043,000 |
| barrick mng corp | 368,466,000 |
| alibaba group hldg ltd | 176,429,000 |
| brightspring health svcs inc | 99,695,600 |
| apollo global mgmt inc | 95,433,800 |
| tandem diabetes care inc | 40,598,700 |
| mks inc. | 39,544,000 |
New stocks bought by BANK OF MONTREAL /CAN/
Additions
| Ticker | % Inc. |
|---|---|
| hims & hers health inc | 5,701 |
| reddit inc | 3,855 |
| vanguard scottsdale fds | 3,660 |
| gamestop corp new | 1,673 |
| oreilly automotive inc | 1,297 |
| bp plc | 1,284 |
| jazz investments i ltd | 698 |
| vaneck etf trust | 657 |
Additions to existing portfolio by BANK OF MONTREAL /CAN/
Reductions
| Ticker | % Reduced |
|---|---|
| astrazeneca plc | -65.00 |
| ishares tr | -63.8 |
| cognizant technology solutio | -50.97 |
| cenovus energy inc | -50.85 |
| mastercard incorporated | -43.83 |
| alibaba group hldg ltd | -42.97 |
| hilton worldwide hldgs inc | -42.83 |
| chipotle mexican grill inc | -41.58 |
BANK OF MONTREAL /CAN/ reduced stake in above stock
Sold off
Sector Distribution
BANK OF MONTREAL /CAN/ has about 41.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.7 |
| Technology | 20.4 |
| Communication Services | 7.3 |
| Financial Services | 6.9 |
| Consumer Cyclical | 6.2 |
| Industrials | 5.4 |
| Healthcare | 4 |
| Consumer Defensive | 2.7 |
| Energy | 2.5 |
| Utilities | 1.3 |
Market Cap. Distribution
BANK OF MONTREAL /CAN/ has about 56.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.7 |
| MEGA-CAP | 31.8 |
| LARGE-CAP | 24.7 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 50.5% of the stocks held by BANK OF MONTREAL /CAN/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.5 |
| Others | 48.5 |
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 3069 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. ORLY 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: 05 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.67 | 27,791,900 | 5,702,070,000 | added | 1.62 | ||
| AAXJ | ishares tr | 0.06 | 1,260,830 | 118,379,000 | added | 7.21 | ||
| AAXJ | ishares tr | 0.03 | 613,408 | 65,229,800 | reduced | -7.71 | ||
| AAXJ | ishares tr | 0.02 | 394,307 | 50,707,800 | added | 1.21 | ||
| AAXJ | ishares tr | 0.02 | 689,001 | 50,076,600 | added | 2.5 | ||
| AAXJ | ishares tr | 0.02 | 455,925 | 47,635,000 | reduced | -3.75 | ||
| AAXJ | ishares tr | 0.02 | 824,228 | 43,486,200 | added | 11.08 | ||
| AAXJ | ishares tr | 0.02 | 529,921 | 42,738,100 | added | 11.27 | ||
| ABBV | abbvie inc | 0.24 | 2,797,650 | 519,301,000 | reduced | -19.34 | ||
| ABC | cencora inc | 0.03 | 243,049 | 72,878,200 | reduced | -11.34 | ||
| ABNB | airbnb inc | 0.02 | 368,828 | 48,810,700 | reduced | -20.56 | ||
| ABT | abbott labs | 0.17 | 2,733,850 | 371,830,000 | added | 1.67 | ||
| ACGL | arch cap group ltd | 0.02 | 463,933 | 42,241,100 | added | 5.00 | ||
| ACN | accenture plc ireland | 0.17 | 1,233,680 | 368,736,000 | added | 5.57 | ||
| ACSG | dbx etf tr | 0.02 | 1,144,650 | 50,078,600 | reduced | -0.71 | ||
| ACWF | ishares tr | 0.02 | 1,950,180 | 48,169,400 | reduced | -27.95 | ||
| ACWV | ishares inc | 0.03 | 1,304,330 | 60,260,200 | reduced | -3.73 | ||
| ACWV | ishares inc | 0.03 | 1,275,100 | 53,949,400 | added | 102 | ||
| ADBE | adobe inc | 0.19 | 1,042,650 | 403,382,000 | added | 2.32 | ||
| ADI | analog devices inc | 0.12 | 1,040,540 | 247,668,000 | added | 88.16 | ||