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 FIVE
Export CSVShares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $85,455,162 | 453,680 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $41,800,865 | 270,206 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,870,624 | 14,260 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $934,374 | 12,470 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,277,571 | 12,172 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,064,526 | 12,049 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,352,551 | 21,589 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,866,760 | 10,292 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,778,619 | 22,418 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $1,897,124 | 8,900 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $7,673,760 | 36,000 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $1,682,368 | 10,456 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $7,578,390 | 47,100 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $5,896,200 | 30,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $19,790,593 | 100,695 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,803,266 | 8,755 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,528,155 | 8,640 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,067,906 | 7,757 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,207,801 | 10,648 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $15,932,022 | 100,600 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $15,932,022 | 100,600 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $5,960,570 | 37,637 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,869,048 | 18,701 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,881,964 | 10,644 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,730,924 | 8,956 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,849,325 | 9,693 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,668,434 | 9,535 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $850,900 | 6,700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,816,100 | 14,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,306,068 | 10,284 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,049,535 | 9,817 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $456,625 | 6,488 | Shares | Defined | 2020-05-13 | |
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