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BANK OF MONTREAL /CAN/
Updated 29 days agoManaged by Bank Of Montreal /Can/ • Latest filing Q2 2026
Portfolio value
$303.7B
Q2 2026
Filings
6
Quarterly 13F history
Top-10 concentration
90.6%
Weight of largest holdings
Annualized return
57.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2025 | $205.8B |
| Q2 2025 | $213.2B |
| Q3 2025 | $260.7B |
| Q4 2025 | $288.7B |
| Q1 2026 | $268.5B |
| Q2 2026 | $303.7B |
Top holdings
14,271 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $5.2B | 25.87M | 1.70% | — |
| 2 | B BUR BURFORD CAPITAL LIMITED | $4.8B | 5.10M | 1.57% | — |
| 3 | R RYLBF ROYAL BK CDA | $4.4B | 21.42M | 1.46% | — |
| 4 | R RYLBF ROYAL BK CDA | $4.2B | 20.09M | 1.37% | — |
| 5 | T TDBCP TORONTO DOMINION BK ONT | $3.5B | 29.21M | 1.17% | — |
| 6 | R RYLBF ROYAL BK CDA | $3.2B | 15.25M | 1.04% | — |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $3B | 4.05M | 0.99% | — |
| 8 | A AAPL APPLE INC | $2.6B | 8.94M | 0.85% | — |
| 9 | O OILD BANK MONTREAL MEDIUM | $2.6B | 14.48M | 0.84% | — |
| 10 | E ETHA ISHARES TR | $2.5B | 8.41M | 0.83% | — |
| 11 | N NVDA NVIDIA CORPORATION | $2.5B | 12.58M | 0.83% | — |
| 12 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $2.3B | 19.80M | 0.75% | — |
| 13 | B BNS BANK NOVA SCOTIA B C | $2.2B | 25.32M | 0.72% | — |
| 14 | A AAPL APPLE INC | $2.2B | 7.57M | 0.72% | — |
| 15 | A AMZN AMAZON COM INC | $2.2B | 9.18M | 0.72% | — |
| 16 | T TSLA TESLA INC | $2.1B | 5.09M | 0.70% | — |
| 17 | A AVGO BROADCOM INC | $2B | 5.37M | 0.67% | — |
| 18 | M META META PLATFORMS INC | $2B | 3.57M | 0.66% | — |
| 19 | G GOOGN ALPHABET INC | $2B | 5.58M | 0.66% | — |
| 20 | T TDBCP TORONTO DOMINION BK ONT | $2B | 16.37M | 0.65% | — |