BANK OF MONTREAL /CAN/ Portfolio
About BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ is a Investment Manager managing $260.69B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
53 of 100 linked to profiles
Showing top 100 of 13,045 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $12.68B | 4.86% |
| 2 | AAPL | $7.57B | 2.90% |
| 3 | MSFT | $7.52B | 2.88% |
| 4 | AMZN | $5.26B | 2.02% |
| 5 | GOOGL | $5.07B | 1.94% |
| 6 | ANET | $4.68B | 1.79% |
| 7 | TSLA | $3.95B | 1.52% |
| 8 | AVGO | $3.90B | 1.49% |
| 9 | META | $3.72B | 1.43% |
| 10 | ENB | $2.97B | 1.14% |
| 11 | NFLX | $2.90B | 1.11% |
| 12 | GOOGL | $2.72B | 1.04% |
| 13 | TRP | $2.16B | 0.83% |
| 14 | JPM | $2.06B | 0.79% |
| 15 | SHOP | $2.04B | 0.78% |
| 16 | ZTS | $1.87B | 0.72% |
| 17 | AEM | $1.76B | 0.67% |
| 18 | V | $1.75B | 0.67% |
| 19 | PLTR | $1.57B | 0.60% |
| 20 | WCN | $1.56B | 0.60% |
| 21 | ORCL | $1.39B | 0.53% |
| 22 | NOW | $1.32B | 0.51% |
| 23 | TU | $1.29B | 0.50% |
| 24 | AMD | $1.26B | 0.48% |
| 25 | FTS | $1.17B | 0.45% |
| 26 | WMT | $1.16B | 0.45% |
| 27 | GS | $1.12B | 0.43% |
| 28 | MS | $1.06B | 0.41% |
| 29 | MA | $1.00B | 0.38% |
| 30 | PBA | $955.5M | 0.37% |
| 31 | PANW | $953.8M | 0.37% |
| 32 | NTR | $929.0M | 0.36% |
| 33 | BCE | $892.9M | 0.34% |
| 34 | C | $823.7M | 0.32% |
| 35 | EMA | $811.8M | 0.31% |
| 36 | RCI | $807.3M | 0.31% |
| 37 | JNJ | $757.1M | 0.29% |
| 38 | UNH | $749.2M | 0.29% |
| 39 | WPM | $722.3M | 0.28% |
| 40 | MSTR | $707.5M | 0.27% |
| 41 | ABBV | $688.9M | 0.26% |
| 42 | HD | $685.4M | 0.26% |
| 43 | UBER | $668.1M | 0.26% |
| 44 | SLF | $640.7M | 0.25% |
| 45 | MTD | $618.6M | 0.24% |
| 46 | XOM | $595.1M | 0.23% |
| 47 | CCJ | $547.0M | 0.21% |
| 48 | SNOW | $529.7M | 0.20% |
| 49 | MRK | $457.3M | 0.18% |
| 50 | GD | $456.1M | 0.17% |
| 51 | LIN | $454.1M | 0.17% |
| 52 | PH | $436.7M | 0.17% |
| 53 | MU | $418.2M | 0.16% |
Other Assets (47)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| SPDR S&P 500 ETF TR | $10.59B |
| ROYAL BK CDA | $9.45B |
| BURFORD CAP LTD | $6.47B |
| TORONTO DOMINION BK ONT | $5.72B |
| BANK MONTREAL QUE | $3.74B |
| BANK NOVA SCOTIA HALIFAX | $3.56B |
| CANADIAN IMPERIAL BANK OF CO | $3.08B |
| BROOKFIELD CORP | $3.00B |
| ISHARES TR | $2.96B |
| ISHARES TR | $2.91B |
| CANADIAN NAT RES LTD | $2.58B |
| COSTCO WHSL CORP NEW | $1.91B |
| MANULIFE FINL CORP | $1.79B |
| ISHARES TR | $1.72B |
| CANADIAN PACIFIC KANSAS CITY | $1.63B |
| ISHARES TR | $1.39B |
| SUNCOR ENERGY INC NEW | $1.37B |
| INVESCO QQQ TR | $1.36B |
| CANADIAN NATL RY CO | $1.34B |
| BERKSHIRE HATHAWAY INC DEL | $1.30B |
| FRANCO NEV CORP | $1.24B |
| CROWDSTRIKE HLDGS INC | $1.23B |
| BANK AMERICA CORP | $1.21B |
| ELI LILLY & CO | $1.20B |
| ISHARES TR | $1.19B |
| GLOBAL X FDS | $1.13B |
| VANECK ETF TRUST | $1.11B |
| THOMSON REUTERS CORP | $1.03B |
| VANGUARD INDEX FDS | $933.9M |
| BROOKFIELD INFRAST PARTNERS | $930.4M |
| ISHARES TR | $793.9M |
| RESTAURANT BRANDS INTL INC | $786.0M |
| ELBIT SYS LTD | $722.2M |
| BROOKFIELD ASSET MANAGMT LTD | $658.4M |
| ALIBABA GROUP HLDG LTD | $636.8M |
| BARRICK MNG CORP | $615.8M |
| SPDR GOLD TR | $556.3M |
| PROCTER AND GAMBLE CO | $512.2M |
| DISNEY WALT CO | $512.1M |
| ISHARES TR | $478.2M |
| CISCO SYS INC | $474.5M |
| COINBASE GLOBAL INC | $469.7M |
| TJX COS INC NEW | $467.1M |
| SELECT SECTOR SPDR TR | $447.5M |
| WELLS FARGO CO NEW | $446.9M |
| ISHARES INC | $438.1M |
| ISHARES TR | $428.5M |