BANK OF MONTREAL /CAN/ logo

BANK OF MONTREAL /CAN/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BANK OF MONTREAL /CAN/ with $227.19B in long positions as of Q3 2025, 23% allocated to Technology, and 28% concentrated in top 10 positions.

Portfolio Value
$227.19B
Top 10 Concentration
28%
Top Sector
Technology (23%)
US Exposure
70%
Market Cap Focus
Large Cap
Countries
26

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.60%TechnologyFinancial Services: 21.40%Financial ServicesETF: 11.90%ETFCommunication Services: 8.60%Communication ServicesIndustrials: 6.60%Consumer Cyclical: 6.40%Energy: 5.90%Healthcare: 3.90%Basic Materials: 3.70%Consumer Defensive: 2.60%Utilities: 2.50%Real Estate: 0.90%
Technology
22.60%
Financial Services
21.40%
ETF
11.90%
Communication Services
8.60%
Industrials
6.60%
Consumer Cyclical
6.40%
Energy
5.90%
Healthcare
3.90%
Basic Materials
3.70%
Consumer Defensive
2.60%
Utilities
2.50%
Real Estate
0.90%

Industry Breakdown

138 industries across all sectors

Banks - Diversified: 13.15%Banks - DiversifiedETF: 11.93%ETFSemiconductors: 8.54%SemiconductorsSoftware - Infrastructure: 5.90%Internet Content & Information: 5.25%Consumer Electronics: 3.30%Software - Application: 3.18%Oil & Gas Midstream: 2.89%Specialty Retail: 2.55%Gold: 2.19%Asset Management: 2.08%Drug Manufacturers - General: 1.81%Telecommunications Services: 1.76%Auto - Manufacturers: 1.59%Financial - Credit Services: 1.53%Entertainment: 1.52%Railroads: 1.52%Regulated Electric: 1.48%Discount Stores: 1.33%Oil & Gas Exploration & Production: 1.32%Oil & Gas Integrated: 1.28%Financial - Capital Markets: 1.14%Aerospace & Defense: 1.00%Insurance - Diversified: 0.98%114 more: 17.99%114 more
Banks - Diversified
Financial Services
13.15%
ETF
ETF
11.93%
Semiconductors
Technology
8.54%
Software - Infrastructure
Technology
5.90%
Internet Content & Information
Communication Services
5.25%
Consumer Electronics
Technology
3.30%
Software - Application
Technology
3.18%
Oil & Gas Midstream
Energy
2.89%
Specialty Retail
Consumer Cyclical
2.55%
Gold
Basic Materials
2.19%
Asset Management
Financial Services
2.08%
Drug Manufacturers - General
Healthcare
1.81%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 39.76%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.90%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.28%Small Cap ($300M - $2B): 0.23%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 14.72%N/A (ETF or Unknown)
Mega Cap (> $200B)
39.76%
Large Cap ($10B - $200B)
42.90%
Mid Cap ($2B - $10B)
2.28%
Small Cap ($300M - $2B)
0.23%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
14.72%

Portfolio Concentration

Top 10 Holdings %
27.66%
Top 20 Holdings %
41.14%
Top 50 Holdings %
59.65%
Top 100 Holdings %
73.2%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
69.62%
International
30.38%
Countries
26
Largest Int'l Market
Canada - 28.08%
United States of America
69.62% ($158.17B)
2,731 holdings
Canada
28.08% ($63.8B)
137 holdings
Ireland
0.70% ($1.6B)
18 holdings
Bermuda
0.60% ($1.4B)
16 holdings
Switzerland
0.31% ($703.5M)
12 holdings
United Kingdom
0.27% ($609.2M)
19 holdings
Taiwan
0.10% ($219.4M)
1 holdings
Luxembourg
0.08% ($173.2M)
4 holdings
Netherlands
0.05% ($115.7M)
8 holdings
Italy
0.05% ($114.3M)
1 holdings
Israel
0.03% ($72.8M)
16 holdings
Guernsey
0.03% ($65.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
46.7 quarters
Avg. Top 20
45.8 quarters
Avg. All Positions
27.6 quarters
Median Holding Period
27 quarters
Persistence Rate
85.84%
Persistent Holdings Weight
98.77%
Persistent Positions
2,564
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.03%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.88%
Largest Ownership Stake
North American Construction Group Ltd. logo
North American Construction Group Ltd.NOA - 9.27%
Avg. Ownership Stake
1.26%
Ownership Stake >5%
3
Ownership Stake >1%
78

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
1.46%
Largest Position
Aptevo Therapeutics Inc logo
Aptevo Therapeutics IncAPVO - 23.74% (Q4 2020)
Largest Ownership Stake
eGain Corporation logo
eGain CorporationEGAN - 27.30% (Q3 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.6%
Value Traded
$15.10B
Positions Added
64
Positions Exited
272

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.7%
Avg. Positions Added
238
Avg. Positions Exited
295
Highest Turnover
20.8%
Q4 2020
Lowest Turnover
6.0%
Q1 2024

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