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 EW
Export CSVShares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $75,464,319 | 885,212 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $65,649,928 | 844,155 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,565,868 | 684,898 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $59,567,974 | 821,854 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $67,949,912 | 917,870 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $77,933,130 | 1,180,984 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $113,356,369 | 1,227,199 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $115,337,000 | 1,206,959 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $98,947,793 | 1,297,676 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $89,088,951 | 1,285,926 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $120,821,634 | 1,280,840 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $94,652,630 | 1,144,115 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $90,981,296 | 1,219,425 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $75,619,834 | 915,162 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $84,260,673 | 886,115 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $114,706,011 | 974,397 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $128,369,798 | 990,890 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $140,622,325 | 1,242,137 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $113,162,753 | 1,092,621 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $67,343,579 | 805,160 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $81,197,523 | 890,031 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $59,972,752 | 751,350 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $4,286,334 | 53,700 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $67,958,972 | 983,345 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,382,200 | 20,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $27,138,128 | 431,632 | Shares | Defined | 2020-05-13 | |
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