BANK OF MONTREAL /CAN/ Portfolio Holdings
Q3 2025•2,987 long positions•$227.19B portfolio value
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Holding3,259 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $11.1B 4.88% | -$323.4M Sold | 0.244% 59.4M shares | 61.1M → 59.4M −$323.4M | -2.84% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $9.2B 4.07% | -$138.9M Sold | 4.45% 62.7M shares | 63.7M → 62.7M −$138.9M | -1.48% | $207.77B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $7.5B 3.3% | +$430.1M Bought | 0.199% 29.5M shares | 27.8M → 29.5M +$430.1M | +6.08% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $7.4B 3.27% | +$523.0M Bought | 0.193% 14.3M shares | 13.3M → 14.3M +$523.0M | +7.59% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $5.6B 2.46% | -$546.4M Sold | 4.09% 69.8M shares | 76.6M → 69.8M −$546.4M | -8.92% | $136.49B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $5.1B 2.23% | -$73.7M Sold | 0.172% 20.8M shares | 21.1M → 20.8M −$73.7M | -1.44% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $5.0B 2.2% | -$30.0M Sold | 0.213% 22.8M shares | 22.9M → 22.8M −$30.0M | -0.6% | $2.34T Mega Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $4.4B 1.93% | -$770.6M Sold | — 6.6M shares | 7.7M → 6.6M −$770.6M | -14.94% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.9B 1.7% | +$115.6M Bought | 0.248% 11.7M shares | 11.4M → 11.7M +$115.6M | +3.08% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $3.7B 1.63% | +$14.6M Bought | 3.98% 28.5M shares | 28.4M → 28.5M +$14.6M | +0.39% | $93.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.7B 1.62% | -$224.6M Sold | 0.2% 5.0M shares | 5.3M → 5.0M −$224.6M | -5.74% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $3.5B 1.53% | -$358.1M Sold | 4.34% 53.9M shares | 59.4M → 53.9M −$358.1M | -9.32% | $80.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $3.4B 1.5% | +$338.0M Bought | 0.23% 7.6M shares | 6.9M → 7.6M +$338.0M | +11.04% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $3.1B 1.35% | -$178.9M Sold | 4.13% 38.4M shares | 40.6M → 38.4M −$178.9M | -5.51% | $74.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $3.0B 1.32% | -$194.1M Sold | 2.92% 43.7M shares | 46.5M → 43.7M −$194.1M | -6.08% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $2.9B 1.29% | +$142.0M Bought | 2.66% 58.0M shares | 55.2M → 58.0M +$142.0M | +5.1% | $110.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.9B 1.28% | +$1.1B Bought | — 4.4M shares | 2.7M → 4.4M +$1.1B | +62.2% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $2.9B 1.28% | -$5.0M Sold | 0.57% 2.4M shares | 2.4M → 2.4M −$5.0M | -0.17% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.7B 1.17% | -$40.1M Sold | 0.091% 11.0M shares | 11.1M → 11.0M −$40.1M | -1.48% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Oil & Gas Exploration & Production Energy | $2.6B 1.13% | -$396.7M Sold | 3.86% 80.3M shares | 92.7M → 80.3M −$396.7M | -13.39% | $66.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $2.1B 0.941% | -$341.7M Sold | 3.78% 39.3M shares | 45.6M → 39.3M −$341.7M | -13.78% | $56.6B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Application Technology | $2.0B 0.893% | +$343.8M Bought | 1.05% 13.6M shares | 11.3M → 13.6M +$343.8M | +20.41% | $193.14B Large Cap | Q2 2015 Held for 10y 5m | |
Banks - Diversified Financial Services | $1.9B 0.851% | +$128.1M Bought | 0.223% 6.1M shares | 5.7M → 6.1M +$128.1M | +7.09% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $1.8B 0.781% | +$362.2M Bought | 3.36% 56.9M shares | 45.3M → 56.9M +$362.2M | +25.67% | $52.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $1.8B 0.772% | +$87.1M Bought | 0.265% 5.1M shares | 4.9M → 5.1M +$87.1M | +5.23% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $1.7B 0.768% | +$182.9M Bought | 2.06% 10.4M shares | 9.3M → 10.4M +$182.9M | +11.72% | $84.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $1.7B 0.766% | +$367.4M Bought | 0.424% 1.9M shares | 1.5M → 1.9M +$367.4M | +26.75% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $1.6B 0.716% | +$62.4M Bought | 2.38% 21.9M shares | 21.0M → 21.9M +$62.4M | +3.99% | $68.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.6B 0.712% | +$170.7M Bought | — 18.1M shares | 16.2M → 18.1M +$170.7M | +11.79% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $1.6B 0.685% | +$96.3M Bought | 3.45% 8.9M shares | 8.3M → 8.9M +$96.3M | +6.59% | $45.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.4B 0.613% | +$353.2M Bought | 0.174% 5.0M shares | 3.7M → 5.0M +$353.2M | +33.97% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $1.4B 0.6% | +$319.6M Bought | 2.68% 32.6M shares | 24.9M → 32.6M +$319.6M | +30.66% | $50.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $1.3B 0.589% | -$2.6M Sold | 2.28% 14.2M shares | 14.2M → 14.2M −$2.6M | -0.19% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.3B 0.581% | +$3.3M Bought | 0.691% 1.4M shares | 1.4M → 1.4M +$3.3M | +0.25% | $190.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $1.3B 0.571% | +$117.3M Bought | 0.12% 2.6M shares | 2.3M → 2.6M +$117.3M | +9.95% | $1.08T Mega Cap | Q1 2019 Held for 6y 8m | |
Telecommunications Services Communication Services | $1.3B 0.566% | -$29.1M Sold | 5.36% 81.7M shares | 83.5M → 81.7M −$29.1M | -2.21% | $24.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $1.2B 0.545% | +$100.9M Bought | 2.89% 5.6M shares | 5.1M → 5.6M +$100.9M | +8.88% | $43.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.2B 0.538% | -$4.4M Sold | 0.993% 2.5M shares | 2.5M → 2.5M −$4.4M | -0.36% | $123.06B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $1.2B 0.53% | +$27.2M Bought | — 5.0M shares | 4.9M → 5.0M +$27.2M | +2.32% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.2B 0.527% | +$97.4M Bought | 0.175% 1.6M shares | 1.4M → 1.6M +$97.4M | +8.85% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.2B 0.526% | +$88.8M Bought | 0.313% 23.2M shares | 21.5M → 23.2M +$88.8M | +8.02% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.2B 0.524% | +$620.5M Bought | — 13.6M shares | 6.5M → 13.6M +$620.5M | +109.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $1.2B 0.516% | +$46.7M Bought | 4.59% 23.1M shares | 22.2M → 23.1M +$46.7M | +4.15% | $25.6B Large Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $1.2B 0.514% | +$212.1M Bought | 0.27% 6.4M shares | 5.2M → 6.4M +$212.1M | +22.21% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $1.2B 0.512% | +$57.0M Bought | 0.142% 11.3M shares | 10.7M → 11.3M +$57.0M | +5.15% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.1B 0.498% | +$47.7M Bought | — 23.8M shares | 22.8M → 23.8M +$47.7M | +4.4% | — — | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $1.1B 0.494% | +$96.8M Bought | 0.466% 1.4M shares | 1.3M → 1.4M +$96.8M | +9.43% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.1B 0.48% | +$555.4M Bought | — 14.3M shares | 7.0M → 14.3M +$555.4M | +103.89% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.0B 0.45% | -$381.0M Sold | 0.39% 6.3M shares | 8.7M → 6.3M −$381.0M | -27.14% | $262.56B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $1.0B 0.449% | +$1.6M Bought | 0.402% 6.4M shares | 6.4M → 6.4M +$1.6M | +0.15% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
