BANK OF MONTREAL /CAN/ Portfolio Holdings
Q2 2025•3,062 long positions•$198.21B portfolio value
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Holding3,240 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Nvidia NVDA | Semiconductors Technology | $9.7B 4.87% | 0.251% 61.1M shares | 70.5M → 61.1M −$1.5B | -13.36% | $3.61T Mega Cap | ≤ 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 | 69.6M → 63.7M −$786.0M | -8.56% | $180.97B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
3  Microsoft MSFT | Software - Infrastructure Technology | $6.6B 3.34% | 0.179% 13.3M shares | 14.3M → 13.3M −$499.0M | -7.01% | $3.64T Mega Cap | Q3 2017 Held for 8y 1m |
4  Apple AAPL | Consumer Electronics Technology | $5.7B 2.88% | 0.186% 27.8M shares | 27.3M → 27.8M +$91.1M | +1.62% | $2.99T Mega Cap | Q3 2014 Held for 11y 1m |
5  Toronto Dominion Bank TD | Banks - Diversified Financial Services | $5.6B 2.84% | 4.45% 76.6M shares | 92.4M → 76.6M −$1.2B | -17.12% | $123.67B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  Amazon AMZN | Specialty Retail Consumer Cyclical | $5.0B 2.53% | 0.216% 22.9M shares | 20.7M → 22.9M +$493.4M | +10.89% | $2.26T Mega Cap | Q3 2014 Held for 11y 1m |
7  SPDR S&P 500 ETF Trust SPY | ETF ETF | $4.8B 2.41% | — 7.7M shares | 8.6M → 7.7M −$501.2M | -9.48% | — — | ≤ Q2 2013 Held for 12y 4m+ |
8  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $3.9B 1.99% | 0.212% 5.3M shares | 5.1M → 5.3M +$137.5M | +3.62% | $1.79T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
9  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $3.7B 1.88% | 0.174% 21.1M shares | 20.1M → 21.1M +$184.1M | +5.21% | $2.04T Mega Cap | ≤ 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 | 66.3M → 59.4M −$379.6M | -10.35% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
11  Netflix NFLX | Entertainment Communication Services | $3.2B 1.64% | 0.57% 2.4M shares | 2.5M → 2.4M −$34.2M | -1.04% | $544.35B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
12  Bank of Montreal BMO | Banks - Diversified Financial Services | $3.1B 1.59% | 3.93% 28.4M shares | 30.8M → 28.4M −$264.8M | -7.76% | $77.1B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
13  Broadcom Inc. AVGO | Semiconductors Technology | $3.1B 1.58% | 0.242% 11.4M shares | 11.3M → 11.4M +$7.0M | +0.23% | $1.24T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
14  Canadian Natural Resources CNQ | Oil & Gas Exploration & Production Energy | $2.9B 1.47% | 4.43% 92.7M shares | 75.9M → 92.7M +$526.7M | +22.05% | $66.0B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
15  Canadian Imperial Bank of Commerce CM | Banks - Diversified Financial Services | $2.9B 1.46% | 4.35% 40.6M shares | 54.4M → 40.6M −$977.8M | -25.3% | $65.6B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
16  Brookfield BN | Asset Management Financial Services | $2.9B 1.45% | 3.03% 46.5M shares | 47.0M → 46.5M −$30.5M | -1.05% | $94.1B Large Cap | Q4 2022 Held for 2y 10m |
17  Enbridge ENB | Oil & Gas Midstream Energy | $2.5B 1.26% | 2.53% 55.2M shares | 56.0M → 55.2M −$35.2M | -1.38% | $98.2B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
18  TC Energy TRP | Oil & Gas Midstream Energy | $2.2B 1.12% | 4.39% 45.6M shares | 56.4M → 45.6M −$528.5M | -19.17% | $49.1B Large Cap | Q2 2019 Held for 6y 4m |
19  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $2.2B 1.1% | 0.214% 6.9M shares | 6.8M → 6.9M +$19.1M | +0.88% | $1.10T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
20 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $2.0B 0.996% | 0.092% 11.1M shares | 11.9M → 11.1M −$137.5M | -6.51% | $2.04T Mega Cap | Q2 2014 Held for 11y 4m |
21  Visa V | Financial - Credit Services Financial Services | $1.7B 0.874% | 0.25% 4.9M shares | 5.2M → 4.9M −$131.2M | -7.04% | $686.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  Canadian Pacific Kansas City CP | Railroads Industrials | $1.7B 0.843% | 2.26% 21.0M shares | 20.4M → 21.0M +$48.8M | +3.01% | $73.7B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
23  iShares Core S&P 500 ETF IVV | ETF ETF | $1.7B 0.841% | — 2.7M shares | 7.4M → 2.7M −$2.9B | -63.8% | — — | ≤ Q2 2013 Held for 12y 4m+ |
24  JPMorgan Chase JPM | Banks - Diversified Financial Services | $1.7B 0.837% | 0.206% 5.7M shares | 6.1M → 5.7M −$108.4M | -6.13% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
25  Waste Connections WCN | Waste Management Industrials | $1.6B 0.784% | 3.22% 8.3M shares | 8.5M → 8.3M −$31.5M | -1.99% | $48.6B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
26  Canadian National Railway CNI | Railroads Industrials | $1.5B 0.748% | 2.27% 14.2M shares | 14.6M → 14.2M −$37.2M | -2.45% | $64.1B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
27  ServiceNow NOW | Software - Application Technology | $1.5B 0.742% | 0.69% 1.4M shares | 1.4M → 1.4M +$41.3M | +2.89% | $206.39B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
28  Costco Wholesale COST | Discount Stores Consumer Defensive | $1.5B 0.741% | 0.335% 1.5M shares | 1.6M → 1.5M −$120.0M | -7.55% | $444.33B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
29  Manulife Financial MFC | Insurance - Life Financial Services | $1.4B 0.731% | 2.65% 45.3M shares | 50.1M → 45.3M −$153.9M | -9.6% | $53.8B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
30  iShares 20+ Year Treasury Bond TLT | ETF ETF | $1.4B 0.721% | — 16.2M shares | 11.4M → 16.2M +$423.0M | +42.03% | — — | ≤ Q2 2013 Held for 12y 4m+ |
31  Telus TU | Telecommunications Services Communication Services | $1.3B 0.677% | 5.52% 83.5M shares | 83.4M → 83.5M +$1.5M | +0.11% | $24.3B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
32  Shopify SHOP | Software - Application Technology | $1.3B 0.66% | 0.874% 11.3M shares | 10.8M → 11.3M +$65.5M | +5.27% | $148.45B Large Cap | Q2 2015 Held for 10y 4m |
33  CrowdStrike Holdings, Inc. CRWD | Software - Infrastructure Technology | $1.3B 0.643% | 1.0% 2.5M shares | 2.6M → 2.5M −$72.0M | -5.35% | $120.98B Large Cap | Q3 2019 Held for 6y 1m |
34  Advanced Micro Devices AMD | Semiconductors Technology | $1.2B 0.621% | 0.535% 8.7M shares | 10.6M → 8.7M −$270.7M | -18.02% | $224.45B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
35  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $1.1B 0.575% | 0.109% 2.3M shares | 2.6M → 2.3M −$134.9M | -10.59% | $1.06T Mega Cap | Q1 2019 Held for 6y 7m |
36  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $1.1B 0.567% | 0.161% 1.4M shares | 1.5M → 1.4M −$63.2M | -5.33% | $698.51B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
37  Agnico Eagle Mines AEM | Gold Basic Materials | $1.1B 0.558% | 1.84% 9.3M shares | 9.9M → 9.3M −$73.5M | -6.24% | $60.7B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
38  Fortis FTS | Regulated Electric Utilities | $1.1B 0.535% | 4.43% 22.2M shares | 23.2M → 22.2M −$49.0M | -4.41% | $23.8B Large Cap | Q4 2016 Held for 8y 10m |
39  Walmart WMT | Discount Stores Consumer Defensive | $1.0B 0.53% | 0.135% 10.7M shares | 11.3M → 10.7M −$57.4M | -5.19% | $782.08B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
40  iShares Russell 2000 IWM | ETF ETF | $1.0B 0.529% | — 4.9M shares | 3.6M → 4.9M +$269.3M | +34.52% | — — | ≤ Q2 2013 Held for 12y 4m+ |
41  Thomson Reuters TRI | Specialty Business Services Industrials | $1.0B 0.523% | 1.14% 5.1M shares | 5.6M → 5.1M −$93.2M | -8.26% | $88.8B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
42  Bank of America BAC | Banks - Diversified Financial Services | $1.0B 0.512% | 0.285% 21.5M shares | 20.9M → 21.5M +$28.2M | +2.85% | $351.44B Mega Cap | Q3 2014 Held for 11y 1m |
43  Mastercard MA | Financial - Credit Services Financial Services | $1.0B 0.509% | 0.198% 1.8M shares | 3.2M → 1.8M −$787.2M | -43.83% | $506.28B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
44  Global X U.S. Infrastructure Development PAVE | ETF ETF | $992.4M 0.501% | — 22.8M shares | 23.2M → 22.8M −$16.6M | -1.65% | — — | Q1 2021 Held for 4y 7m |
45  Suncor Energy SU | Oil & Gas Integrated Energy | $934.0M 0.471% | 2.03% 24.9M shares | 24.4M → 24.9M +$18.7M | +2.04% | $47.0B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
46  Brookfield Infrastructure Partners BIP | Diversified Utilities Utilities | $916.7M 0.462% | 5.89% 27.4M shares | 28.4M → 27.4M −$34.1M | -3.59% | $15.4B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
47  BCE BCE | Telecommunications Services Communication Services | $916.7M 0.462% | 4.48% 41.3M shares | 40.3M → 41.3M +$21.7M | +2.43% | $20.3B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
48  Goldman Sachs Group GS | Financial - Capital Markets Financial Services | $912.3M 0.46% | 0.42% 1.3M shares | 1.1M → 1.3M +$113.1M | +14.15% | $203.16B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
49  Morgan Stanley MS | Financial - Capital Markets Financial Services | $901.9M 0.455% | 0.399% 6.4M shares | 5.6M → 6.4M +$114.9M | +14.61% | $218.03B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
50  Franco-Nevada FNV | Gold Basic Materials | $839.1M 0.423% | 2.65% 5.1M shares | 5.0M → 5.1M +$14.9M | +1.8% | $31.8B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |