Bank Of Montreal /can/ Holdings & Portfolio - 13F Filings Analysis - Stocknear

Bank Of Montreal /can/

CIK Number: 0000927971

213.21B
Market Value
2,903
# of Holdings
23 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 RY Royal Bank of C...
146.22
-0.72% 69.61M +3.66% 7.84B 77.86 3.81% Share
2 NVDA NVIDIA Corporat...
177.69
+0.40% 70.52M +14.41% 7.64B 53.68 3.71% Share
3 AAPL Apple Inc.
256.87
+1.81% 27.35M -10.61% 6.07B 121 2.95% Share
4 TD The Toronto-Dom...
78.85
+0.92% 92.44M +10.42% 5.54B 54.93 2.69% Share
5 MSFT Microsoft Corpo...
506.91
-0.64% 14.32M -13.4% 5.37B 206.31 2.61% Share
6 SPY SPDR S&P 500 ET...
657.97
-0.47% 8.55M -9.76% 4.78B 452.25 2.33% Share
7 IVV iShares Core S&...
661.15
-0.47% 7.41M +347.80% 4.17B 532.45 2.02% Share
8 BUR Burford Capital...
12.10
-1.87% 3.15M +10.95% 4.15B 12.2 2.02% Share
9 AMZN Amazon.com, Inc...
218.15
-0.94% 20.65M -10.28% 3.93B 125.12 1.91% Share
10 BNS The Bank of Nov...
64.38
+0.45% 66.27M +2.54% 3.14B 53.86 1.53% Share
11 GOOGL Alphabet Inc.
245.76
-0.56% 20.06M -5.62% 3.1B 95.02 1.51% Share
12 CM Canadian Imperi...
80.33
-0.45% 54.41M +27.89% 3.06B 46.25 1.49% Share
13 META Meta Platforms,...
748.91
-1.54% 5.14M -12.38% 2.97B 278.93 1.44% Share
14 BMO Bank of Montrea...
129.40
+0.85% 30.78M +3.03% 2.94B 77.39 1.43% Share
15 TRP TC Energy Corpo...
53.69
+0.25% 56.44M +28.47% 2.67B 41.32 1.30% Share
16 ENB Enbridge Inc.
49.56
-0.83% 55.96M +2.07% 2.48B 38.22 1.20% Share
17 BN Brookfield Corp...
68.43
-1.79% 47M -5.62% 2.46B 32.45 1.20% Share
18 CNQ Canadian Natura...
32.46
-0.98% 75.93M +27.73% 2.34B 24.57 1.14% Share
19 NFLX Netflix, Inc.
1207.56
+0.30% 2.45M -12.54% 2.29B 409.37 1.11% Share
20 AVGO Broadcom Inc.
336.10
-0.95% 11.33M -18.29% 1.9B 63.38 0.92% Share
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