BANK OF MONTREAL /CAN/
Top Portfolio Positions
1,812 positions ·
$206,881,491,655 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
73,624,196 | $13,730,912,553 | 6.64% |
| RY |
Royal Bank Of Canada
Financial Services
|
61,816,077 | $10,539,022,964 | 5.09% |
| AAPL |
Apple Inc.
Technology
|
31,312,778 | $8,512,691,823 | 4.11% |
| META |
Meta Platforms, Inc.
Communication Services
|
11,873,146 | $7,837,344,939 | 3.79% |
| MSFT |
Microsoft Corp
Technology
|
14,361,144 | $6,945,336,457 | 3.36% |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,801,370 | $6,510,828,810 | 3.15% |
| SPY |
Spdr S&P 500 Etf Trust
|
8,901,655 | $6,070,216,577 | 2.93% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
23,429,694 | $5,408,041,966 | 2.61% |
| AVGO |
Broadcom Inc.
Technology
|
11,298,900 | $3,910,549,288 | 1.89% |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
42,926,595 | $3,889,578,771 | 1.88% |
Portfolio Trend
Holdings in CMP
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $996,552 | 50,741 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $847,947 | 44,164 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,296,607 | 64,540 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $578,236 | 62,243 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,816,427 | 428,127 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,311,665 | 525,097 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,383,791 | 230,764 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $844,591 | 53,659 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,426,882 | 56,354 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,437,636 | 51,436 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,490,492 | 43,838 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,842,743 | 53,740 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,014,289 | 49,129 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,102,890 | 54,578 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,590,851 | 44,952 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,377,976 | 53,798 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,445,301 | 47,872 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,955,187 | 45,888 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,921,340 | 49,297 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,734,215 | 43,594 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,280,307 | 36,946 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,535,740 | 25,876 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,575 | 340 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $628,061 | 16,326 | Shares | Defined | 2020-05-13 | |
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