BANK OF MONTREAL /CAN/
Public Company
BANK OF MONTREAL /CAN/ is a Public Company based in Toronto, A6 led by Darryl White, managing $227.19B across 2,987 long positions as of Q3 2025 with NVDA as the largest holding (5% allocation).
CEODarryl White
- Portfolio Value
- $227.19B
- Positions
- 2,987
- Top Holding
- NVDA at 4.88%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BANK OF MONTREAL /CAN/'s portfolio (27.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $11.1B | 4.88% | -$323.4M Sold | 0.24% 59.4M shares | |
Banks - Diversified Financial Services | $9.2B | 4.07% | -$138.9M Sold | 4.45% 62.7M shares | |
Consumer Electronics Technology | $7.5B | 3.30% | +$430.1M Bought | 0.20% 29.5M shares | |
Software - Infrastructure Technology | $7.4B | 3.27% | +$523.0M Bought | 0.19% 14.3M shares | |
Banks - Diversified Financial Services | $5.6B | 2.46% | -$546.4M Sold | 4.09% 69.8M shares | |
Internet Content & Information Communication Services | $5.1B | 2.23% | -$73.7M Sold | 0.17% 20.8M shares | |
Specialty Retail Consumer Cyclical | $5.0B | 2.20% | -$30.0M Sold | 0.21% 22.8M shares | |
ETF ETF | $4.4B | 1.93% | -$770.6M Sold | — 6.6M shares | |
Semiconductors Technology | $3.9B | 1.70% | +$115.6M Bought | 0.25% 11.7M shares | |
Banks - Diversified Financial Services | $3.7B | 1.63% | +$14.6M Bought | 3.98% 28.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BANK OF MONTREAL /CAN/'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for BANK OF MONTREAL /CAN/
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