BANK OF MONTREAL /CAN/ logo

BANK OF MONTREAL /CAN/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BANK OF MONTREAL /CAN/ with $198.21B in long positions as of Q2 2025, 22% allocated to Financial Services, and 29% concentrated in top 10 positions.

Portfolio Value
$198.21B
Top 10 Concentration
29%
Top Sector
Financial Services (22%)
US Exposure
68%
Market Cap Focus
Large Cap
Countries
26

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 22.40%Financial ServicesTechnology: 21.70%TechnologyETF: 11.10%ETFCommunication Services: 8.90%Communication ServicesIndustrials: 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%
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%

Industry Breakdown

138 industries across all sectors

Banks - Diversified: 13.70%Banks - DiversifiedETF: 11.12%ETFSemiconductors: 8.36%SemiconductorsSoftware - Infrastructure: 5.70%Internet Content & Information: 5.02%Software - Application: 3.09%Oil & Gas Midstream: 3.03%Specialty Retail: 2.90%Consumer Electronics: 2.88%Asset Management: 2.23%Telecommunications Services: 2.04%Railroads: 1.83%Entertainment: 1.83%Drug Manufacturers - General: 1.81%Financial - Credit Services: 1.71%Oil & Gas Exploration & Production: 1.70%Gold: 1.62%Regulated Electric: 1.46%Discount Stores: 1.33%Aerospace & Defense: 1.23%Auto - Manufacturers: 1.20%Insurance - Diversified: 1.10%Oil & Gas Integrated: 1.10%Financial - Capital Markets: 1.10%114 more: 18.82%114 more
Banks - Diversified
Financial Services
13.70%
ETF
ETF
11.12%
Semiconductors
Technology
8.36%
Software - Infrastructure
Technology
5.70%
Internet Content & Information
Communication Services
5.02%
Software - Application
Technology
3.09%
Oil & Gas Midstream
Energy
3.03%
Specialty Retail
Consumer Cyclical
2.90%
Consumer Electronics
Technology
2.88%
Asset Management
Financial Services
2.23%
Telecommunications Services
Communication Services
2.04%
Railroads
Industrials
1.83%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.58%Mega Cap (> $200B)Large Cap ($10B - $200B): 48.37%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
68.32%
International
31.68%
Countries
26
Largest Int'l Market
Canada - 29.16%
United States of America
68.32% ($135.43B)
2,804 holdings
Canada
29.16% ($57.8B)
140 holdings
Ireland
0.67% ($1.3B)
18 holdings
Bermuda
0.65% ($1.3B)
17 holdings
Israel
0.34% ($673.2M)
17 holdings
United Kingdom
0.27% ($532.4M)
19 holdings
Switzerland
0.20% ($389.0M)
12 holdings
Taiwan
0.09% ($183.0M)
1 holdings
Luxembourg
0.09% ($176.3M)
4 holdings
Italy
0.05% ($108.4M)
1 holdings
Netherlands
0.05% ($96.3M)
8 holdings
Guernsey
0.04% ($71.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
45.3 quarters
Avg. Top 20
43.4 quarters
Avg. All Positions
27.2 quarters
Median Holding Period
28 quarters
Persistence Rate
85.92%
Persistent Holdings Weight
98.81%
Persistent Positions
2,631
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 48 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
North American Construction Group Ltd. logo
North American Construction Group Ltd.NOA - 7.63%
Avg. Ownership Stake
1.34%
Ownership Stake >5%
3
Ownership Stake >1%
75

Historical (Since Q2 2013)

Avg. Ownership Stake
1.34%
Largest Ownership Stake
eGain Corporation logo
eGain CorporationEGAN - 27.30% (Q3 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.6%
Value Traded
$15.10B
Positions Added
54
Positions Exited
178

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.9%
Avg. Positions Added
241
Avg. Positions Exited
295
Highest Turnover
21.0%
Q4 2020
Lowest Turnover
5.1%
Q1 2024

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