BANK OF MONTREAL /CAN/

Public Company

BANK OF MONTREAL /CAN/ is a Public Company based in Toronto, A6 led by Darryl White, managing $198.21B across 3,062 long positions as of Q2 2025 with NVDA as the largest holding (5% allocation).

CEODarryl White

Portfolio Value: $198.21B
Positions: 3,062
Top Holding: NVDA at 4.87%
Last Reported: Q2 2025

Address1 First Canadian Place, Toronto, A6, M5X 1A1

Top Holdings

Largest long holdings in BANK OF MONTREAL /CAN/'s portfolio (28.6% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$9.7B	4.87%	0.25% 61.1M shares	≤ Q2 2013 Held for 12y 4m+
2 Royal Bank of Canada RY	Banks - Diversified Financial Services	$8.4B	4.24%	4.51% 63.7M shares	≤ Q2 2013 Held for 12y 4m+
3 Microsoft MSFT	Software - Infrastructure Technology	$6.6B	3.34%	0.18% 13.3M shares	Q3 2017 Held for 8 years
4 Apple AAPL	Consumer Electronics Technology	$5.7B	2.88%	0.19% 27.8M shares	Q3 2014 Held for 11 years
5 Toronto Dominion Bank TD	Banks - Diversified Financial Services	$5.6B	2.84%	4.45% 76.6M shares	≤ Q2 2013 Held for 12y 4m+
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$5.0B	2.53%	0.22% 22.9M shares	Q3 2014 Held for 11 years
7 SPDR S&P 500 ETF Trust SPY	ETF ETF	$4.8B	2.41%	— 7.7M shares	≤ Q2 2013 Held for 12y 4m+
8 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$3.9B	1.99%	0.21% 5.3M shares	≤ Q2 2013 Held for 12y 4m+
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$3.7B	1.88%	0.17% 21.1M shares	≤ Q2 2013 Held for 12y 4m+
10 Bank of Nova Scotia BNS	Banks - Diversified Financial Services	$3.3B	1.66%	4.77% 59.4M shares	≤ Q2 2013 Held for 12y 4m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BANK OF MONTREAL /CAN/'s latest filing

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Market Value

$198.21B

Prior: $186.74B

Q/Q Change

+6.14%

+$11.5B

Net Flows % of MV

-6.01%

Turnover Ratio

7.62%

New Purchases

54 stocks

$1.6B

Added To

1,195 stocks

+$7.6B

Sold Out Of

178 stocks

$1.2B

Reduced Holdings

1,402 stocks

-$19.9B

Increased Positions

Position	Shares Δ	Change
1 EMA Emagin EMA	New	0 → 16.5M +$758.0M
2 EMA Emera Incorporated EMA	New	0 → 16.5M +$758.0M
3 CoreWeave, Inc. Class A Common Stock CRWV	New	0 → 52.6K +$8.6M
4 DEFT Defi Technologies, Inc. DEFT	New	0 → 2.7M +$7.9M
5 Everest Consolidator Acquisition MNTN	New	0 → 202.6K +$4.4M

Decreased Positions

Position	Shares Δ	Change
1 Invesco QQQ Trust QQQ	Sold	1.3M → 0 −$594.0M
2 GLD SPDR Gold Trust GLD	Sold	724.3K → 0 −$208.7M
3 Veren VRN	Sold	17.9M → 0 −$118.6M
4 iShares Bitcoin Trust IBIT	Sold	1.5M → 0 −$71.8M
5 Discover Financial Services DFS	Sold	344.3K → 0 −$58.8M

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Analytics

Portfolio insights and performance metrics for BANK OF MONTREAL /CAN/

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Sector Allocation

Financial Services

22.40%

Technology

21.70%

ETF

11.10%

Communication Services

8.90%

Industrials

7.60%

Consumer Cyclical

6.40%

Energy

6.20%

Healthcare

4.10%

Basic Materials

3.10%

Consumer Defensive

2.80%

Utilities

2.60%

Real Estate

0.90%

Market Cap Distribution

Mega Cap (> $200B)

35.58%

Large Cap ($10B - $200B)

48.37%

Mid Cap ($2B - $10B)

2.38%

Small Cap ($300M - $2B)

0.28%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.17%

N/A (ETF or Unknown)

13.21%

Portfolio Concentration

Top 10 Holdings %

28.64%

Top 20 Holdings %

42.31%

Top 50 Holdings %

60.85%

Top 100 Holdings %

73.89%

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