BANK OF MONTREAL /CAN/
BankFiling Date
Global Rank
#39
/ 8,609
—
· as of Mar 2026
Top Industry
Banks - Diversified
15.6%
3Y Alpha vs SPY
-0.6%
Period ended 4 months ago
Filed May 13, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.9%
SPY
+74.0%
Annualised alpha
-0.7%
Max drawdown
−17.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2,025 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.9%
+0.0 pts
Top 5
20.6%
−0.6 pts
Top 10
32.5%
−1.5 pts
HHI
155
Diversified−7
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 23.5% | $52,356,489,648 |
| Technology | 21.8% | $48,380,961,713 |
| Energy | 8.9% | $19,757,938,777 |
| Communication Services | 8.5% | $18,923,228,655 |
| Consumer Cyclical | 7.4% | $16,407,961,623 |
| Industrials | 7.2% | $16,058,807,713 |
| Basic Materials | 5.5% | $12,302,266,133 |
| Healthcare | 5.0% | $11,194,447,760 |
| Unclassified | 4.6% | $10,178,818,649 |
| Utilities | 3.3% | $7,373,712,557 |
| Consumer Defensive | 3.3% | $7,277,684,740 |
| Real Estate | 1.0% | $2,163,530,100 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| B | Barrick Mining Corp | +9,937,784 | 34,638,967 | $1,412,923,461 | |
| AMZN | Amazon Com Inc | +6,190,202 | 29,619,896 | $6,168,935,735 | |
| TD | Toronto Dominion Bank | +5,873,358 | 77,214,064 | $7,204,844,308 | |
| VRRM | VERRA MOBILITY Corp | +5,778,147 | 5,789,907 | $82,737,769 | |
| VALE | Vale S.A. | +5,361,419 | 7,082,535 | $112,683,130 | |
| NFLX | Netflix Inc | +5,197,591 | 29,879,554 | $2,872,919,112 | |
| T | At&T Inc. | +5,079,369 | 17,859,384 | $517,743,538 | |
| TAC | Transalta Corp | +4,777,418 | 18,072,753 | $236,753,061 | |
| TRP | Tc Energy Corp | +4,682,386 | 54,690,675 | $3,423,636,251 | |
| MPLX | Mplx LP | +4,021,783 | 4,027,427 | $229,845,258 | |
| BP | Bp PLC | +3,994,173 | 4,621,966 | $217,232,402 | |
| SLV | iShares Silver Trust | +3,726,406 | 5,945,376 | $405,117,919 | |
| WAY | Waystar Holding Corp. | +3,447,019 | 3,453,757 | $83,270,080 | |
| KGC | Kinross Gold Corp | +2,880,187 | 13,628,273 | $415,934,889 | |
| HDB | Hdfc Bank Ltd | +2,858,171 | 2,997,676 | $74,582,177 | |
| ENB | Enbridge Inc | +2,797,196 | 58,279,990 | $3,155,278,655 | |
| IAUX | i-80 Gold Corp. | +2,592,272 | 3,433,497 | $5,218,914 | |
| EQH | Equitable Holdings, Inc. | +2,480,652 | 4,905,475 | $182,042,174 | |
| MSFT | Microsoft Corp | +2,414,692 | 16,775,836 | $6,209,911,208 | |
| RHI | Robert Half Inc. | +2,292,049 | 2,305,015 | $58,547,380 | |
| RYAN | Ryan Specialty Holdings, Inc. | +2,276,075 | 2,287,875 | $77,192,900 | |
| GSK | GSK plc | +2,039,895 | 4,639,799 | $256,070,504 | |
| CSGP | Costar Group, Inc. | +2,033,747 | 2,487,715 | $100,354,418 | |
| SHEL | Shell plc | +1,985,548 | 3,862,524 | $359,214,732 | |
| DRVN | Driven Brands Holdings Inc. | +1,944,056 | 2,076,351 | $26,182,785 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HLN | Haleon plc | −7,553,863 | 946,633 | $9,475,792 | |
| ORCL | Oracle Corp | −7,321,612 | 4,362,421 | $641,755,748 | |
| QSR | Restaurant Brands International Inc. | −6,191,495 | 9,029,152 | $667,254,330 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −5,771,887 | 64,346,265 | $3,135,593,488 | |
| META | Meta Platforms, Inc. | −4,555,186 | 7,317,960 | $4,186,824,449 | |
| BN | BROOKFIELD Corp /ON/ | −4,532,737 | 54,786,930 | $2,217,227,052 | |
| NEOG | Neogen Corp | −4,499,114 | 97,981 | $910,241 | |
| PBA | Pembina Pipeline Corp | −4,017,496 | 21,592,787 | $966,493,142 | |
| TU | Telus Corp | −3,952,868 | 60,423,824 | $775,237,659 | |
| BULL | Webull Corp | −3,505,900 | 682,973 | $3,278,270 | |
| DV | DoubleVerify Holdings, Inc. | −3,504,858 | 145,137 | $1,378,801 | |
| PCG | PG&E Corp | −3,267,277 | 8,537,767 | $150,008,562 | |
| AAPL | Apple Inc. | −3,160,817 | 28,151,961 | $7,144,686,178 | |
| SMCI | Super Micro Computer, Inc. | −2,988,097 | 2,365,755 | $53,868,238 | |
| PLTR | Palantir Technologies Inc. | −2,964,475 | 10,654,563 | $1,558,549,472 | |
| NTR | Nutrien Ltd. | −2,879,704 | 12,944,726 | $976,809,020 | |
| ET | Energy Transfer LP | −2,665,266 | 225,760 | $4,357,165 | |
| NEE | Nextera Energy Inc | −2,430,642 | 4,820,849 | $447,760,451 | |
| XEL | Xcel Energy Inc | −2,408,333 | 687,854 | $54,643,117 | |
| BNS | Bank Of Nova Scotia | −2,395,301 | 56,674,406 | $3,928,103,076 | |
| UBER | Uber Technologies, Inc | −2,280,099 | 4,616,381 | $332,056,280 | |
| BAC | Bank Of America Corp /De/ | −2,231,881 | 20,608,338 | $1,004,656,476 | |
| NVO | Novo Nordisk A S | −1,936,720 | 589,107 | $21,649,680 | |
| BAM | Brookfield Asset Management Ltd. | −1,936,213 | 10,563,011 | $469,525,834 | |
| GRFS | Grifols SA | −1,888,472 | 2,506,278 | $20,100,348 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 1,926,315 | $379,907,840 | |
| PNFP | Pinnacle Financial Partners, Inc. | 1,689,737 | $145,553,944 | |
| ADI | Analog Devices Inc | 440,811 | $140,239,608 | |
| MDA | MDA Space Ltd. | 1,863,016 | $47,171,563 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 393,491 | $25,612,327 | |
| NCNO | nCino, Inc. | 1,666,322 | $24,961,502 | |
| STRZ | Starz Entertainment Corp /Cn/ | 1,803,950 | $20,745,425 | |
| COMP | Compass, Inc. | 1,863,283 | $13,620,597 | |
| AUGO | Aura Minerals Inc. | 72,607 | $5,924,731 | |
| TEM | Tempus AI, Inc. | 97,273 | $4,398,683 | |
| UCTT | Ultra Clean Holdings, Inc. | 67,217 | $4,179,551 | |
| ASM | Avino Silver & Gold Mines Ltd | 515,183 | $3,255,955 | |
| MDLN | Medline Inc. | 71,865 | $3,197,991 | |
| CAF | Morgan Stanley China A Share Fund, Inc. | 175,000 | $3,062,500 | |
| FCEL | Fuelcell Energy Inc | 459,299 | $2,999,221 | |
| VIPS | Vipshop Holdings Ltd | 173,831 | $2,732,622 | |
| LGCY | Legacy Education Inc. | 118,906 | $1,488,703 | |
| TCOM | Trip.com Group Ltd | 29,763 | $1,481,898 | |
| VSNT | Versant Media Group, Inc. | 31,535 | $1,167,423 | |
| LXFR | Luxfer Holdings PLC | 95,407 | $1,162,056 | |
| HSLV | Highlander Silver Corp. | 192,705 | $1,133,105 | |
| NEXA | Nexa Resources S.A. | 106,196 | $1,124,615 | |
| OTF | Blue Owl Technology Finance Corp. | 86,862 | $1,076,220 | |
| TMQ | Trilogy Metals Inc. | 284,211 | $1,020,316 | |
| FMS | Fresenius Medical Care AG | 45,218 | $1,020,116 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GRTUF | Granite Real Estate Investment Trust | 3,865,135 | $228,777,337 | |
| NGD | New Gold Inc. /FI | 5,962,721 | $51,935,299 | |
| TSLX | Sixth Street Specialty Lending, Inc. | 2,284,920 | $49,628,462 | |
| KLC | KinderCare Learning Companies, Inc. | 4,628,208 | $19,993,857 | |
| EXAS | EXACT SCIENCES CORP | 128,624 | $13,063,050 | |
| SPRY | ARS Pharmaceuticals, Inc. | 643,407 | $7,495,691 | |
| STNE | StoneCo Ltd. | 364,041 | $5,384,164 | |
| LEGT | Legato Merger Corp. III | 468,673 | $5,099,162 | |
| KSPI | Joint Stock Co Kaspi.kz | 61,486 | $4,803,901 | |
| MGNI | Magnite, Inc. | 276,273 | $4,483,910 | |
| BRR | ProCap Financial, Inc. | 980,531 | $3,461,274 | |
| MNTN | MNTN, Inc. | 287,690 | $3,435,017 | |
| KNTK | Kinetik Holdings Inc. | 63,145 | $2,276,375 | |
| AMLX | Amylyx Pharmaceuticals, Inc. | 138,525 | $1,673,381 | |
| JMIA | Jumia Technologies AG | 120,903 | $1,510,077 | |
| TMS | Teamshares Inc | 129,410 | $1,332,923 | |
| HNGE | Hinge Health, Inc. | 27,669 | $1,285,225 | |
| TSAT | Telesat Corp | 43,235 | $1,258,138 | |
| SUN | Sunoco LP | 21,422 | $1,122,727 | |
| CTLP | Cantaloupe, Inc. | 83,070 | $882,202 | |
| FROG | JFrog Ltd | 13,605 | $849,767 | |
| FUBO | FuboTV Inc. | 27,536 | $832,687 | |
| TE | T1 Energy Inc. | 115,183 | $769,422 | |
| MCW | Mister Car Wash, Inc. | 124,068 | $689,817 | |
| PHR | Phreesia, Inc. | 36,841 | $623,349 | |
| No positions match the current search. | ||||
2,025 positions ·
$222,375,848,068 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,025 positions by value
· page 1 of 41
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 75,036,582 | $13,086,379,897 | 5.88% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 63,188,799 | $10,222,683,897 | 4.60% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 12,656,607 | $8,231,097,791 | 3.70% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 77,214,064 | $7,204,844,308 | 3.24% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 28,151,961 | $7,144,686,178 | 3.21% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,775,836 | $6,209,911,208 | 2.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 29,619,896 | $6,168,935,735 | 2.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 20,185,967 | $5,804,676,666 | 2.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 7,317,960 | $4,186,824,449 | 1.88% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Reduced | 56,674,406 | $3,928,103,076 | 1.77% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Reduced | 41,253,060 | $3,908,727,433 | 1.76% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Reduced | 28,507,338 | $3,858,183,121 | 1.73% | |
| TRP |
Tc Energy Corp
Energy
|
Added | 54,690,675 | $3,423,636,251 | 1.54% | |
| ENB |
Enbridge Inc
Energy
|
Added | 58,279,990 | $3,155,278,655 | 1.42% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Reduced | 64,346,265 | $3,135,593,488 | 1.41% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 9,939,042 | $3,076,232,886 | 1.38% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 8,046,955 | $2,991,455,519 | 1.35% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 29,879,554 | $2,872,919,112 | 1.29% | |
| SU |
Suncor Energy Inc
Energy
|
Added | 36,894,458 | $2,439,092,614 | 1.10% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 54,786,930 | $2,217,227,052 | 1.00% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 10,390,383 | $2,109,039,936 | 0.95% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Added | 57,996,387 | $1,997,395,565 | 0.90% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,166,633 | $1,863,803,152 | 0.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,582,218 | $1,642,065,243 | 0.74% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 13,228,711 | $1,569,189,696 | 0.71% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 10,654,563 | $1,558,549,472 | 0.70% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Reduced | 19,794,574 | $1,557,041,184 | 0.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 12,417,831 | $1,543,288,031 | 0.69% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 7,196,288 | $1,463,940,864 | 0.66% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 14,065,757 | $1,445,537,844 | 0.65% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 34,638,967 | $1,412,923,461 | 0.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,507,369 | $1,386,432,781 | 0.62% | |
| FTS |
Fortis Inc.
Utilities
|
Added | 24,790,469 | $1,383,060,263 | 0.62% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,372,928 | $1,368,026,643 | 0.62% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Reduced | 8,142,733 | $1,322,705,543 | 0.59% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 5,108,197 | $1,261,980,063 | 0.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,516,754 | $1,206,028,512 | 0.54% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,521,337 | $1,189,648,488 | 0.53% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 8,596,293 | $1,126,200,342 | 0.51% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,514,106 | $1,103,428,067 | 0.50% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 6,663,292 | $1,096,577,961 | 0.49% | |
| RCI |
Rogers Communications Inc
Communication Services
|
Reduced | 27,205,306 | $1,046,044,012 | 0.47% | |
| BCE |
Bce Inc
Communication Services
|
Added | 39,816,251 | $1,004,962,171 | 0.45% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 20,608,338 | $1,004,656,476 | 0.45% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,162,837 | $983,748,469 | 0.44% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 12,944,726 | $976,809,020 | 0.44% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Reduced | 21,592,787 | $966,493,142 | 0.43% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,917,180 | $957,938,153 | 0.43% | |
| BIPH |
Brookfield Infrastructure Partners L.P.
Utilities
|
Reduced | 26,410,010 | $953,929,559 | 0.43% | |
| EMA |
Emera Inc
Utilities
|
Reduced | 17,954,804 | $931,315,681 | 0.42% |