Bank of Montreal /can/

Investment Portfolio & 13F Holdings Analysis

About

BANK OF MONTREAL /CAN/ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 12579 holdings worth $170.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 12,579
Total Value: 170517347822
Accession Number: 0000927971-25-000015
Form Type: 13F-HR
CIK: 0000927971
Manager Name: Bank of Montreal /can/

Data Enrichment

85% identified

10,730 identified1,849 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12,579 positions • $170,517,347.822K total value

12,579 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 158

Sort by:

NVIDIA CORP

NVDA|67066G104

70524382(+14.4%)

Value:

$7.6T(-7.7%)

TORONTO DOMINION BANK

TD|891160509

92443953(+10.4%)

Value:

$5.5T(+24.4%)

ROYAL BANK OF CANADA

RY|780087102

46708561(-5.7%)

Value:

$5.3T(-11.8%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

7427859(+64.1%)

Value:

$4.2T(+56.6%)

Burford Capital Ltd

BUR|G17977110

3147356(+10.9%)

Value:

$4.2T(+65.8%)

Apple Inc.

AAPL|037833100

17918481(-14.5%)

Value:

$4.0T(-24.2%)

MICROSOFT CORP

MSFT|594918104

9805311(-0.9%)

Value:

$3.7T(-11.7%)

BANK OF NOVA SCOTIA

BNS|064149107

66267051(+2.5%)

Value:

$3.1T(-9.3%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

54413204(+27.9%)

Value:

$3.1T(+13.9%)

BANK OF MONTREAL /CAN/

BMO|063671101

30777622(+3.0%)

Value:

$2.9T(+1.5%)

TC ENERGY CORP

TRP|87807B107

56443070(+28.5%)

Value:

$2.7T(+30.4%)

ENBRIDGE INC

ENB|29250N105

55958734(+2.1%)

Value:

$2.5T(+6.6%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

75932550(+27.7%)

Value:

$2.3T(+27.5%)

AMAZON COM INC

AMZN|023135106

12105574(-1.5%)

Value:

$2.3T(-14.6%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

43854161(-11.9%)

Value:

$2.3T(-19.7%)

NETFLIX INC

NFLX|64110L106

2452489(+211.9%)

Value:

$2.3T(+226.3%)

464287200

IVV|464287200

3659668(+121.1%)

Value:

$2.1T(+111.0%)

Alphabet Inc.

GOOGL|02079K305

12338605(+1.6%)

Value:

$1.9T(-17.0%)

Alphabet Inc.

GOOG|02079K107

11900022(-6.5%)

Value:

$1.9T(-23.3%)

Waste Connections, Inc.

WCN|94106B101

8479429(-1.9%)

Value:

$1.7T(+11.6%)

Instrument	Shares		Other Manager	Value
Nvidia Corp(NVDAcusip67066G104)	70.5M	QoQ +14.41% (-8.9M) YoY-	All Managers (Combined)	$7.6B	QoQ -7.66% (-$634.2M) YoY-
Toronto Dominion Bank(TDcusip891160509)	92.4M	QoQ +10.41% (+8.7M) YoY-	All Managers (Combined)	$5.5B	QoQ +24.45% (+$1088.7M) YoY-
Royal Bank Of Canada(RYcusip780087102)	46.7M	QoQ -5.70% (-2.8M) YoY-	All Managers (Combined)	$5.3B	QoQ -11.78% (-$702.9M) YoY-
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	7.4M	QoQ +64.07% (+2.9M) YoY-	All Managers (Combined)	$4.2B	QoQ +56.59% (+$1501.7M) YoY-
Burford Capital Ltd(BURcusipG17977110)	3.1M	QoQ +10.94% (+310.6K) YoY-	All Managers (Combined)	$4.2B	QoQ +65.75% (+$1648.2M) YoY-
Apple Inc.(AAPLcusip037833100)	17.9M	QoQ -14.52% (-3.0M) YoY-	All Managers (Combined)	$4.0B	QoQ -24.18% (-$1269.4M) YoY-
Microsoft Corp(MSFTcusip594918104)	9.8M	QoQ -0.88% (-87.4K) YoY-	All Managers (Combined)	$3.7B	QoQ -11.72% (-$489.0M) YoY-
Bank Of Nova Scotia(BNScusip064149107)	66.3M	QoQ +2.53% (-1.6M) YoY-	All Managers (Combined)	$3.1B	QoQ -9.33% (-$323.5M) YoY-
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	54.4M	QoQ +27.89% (+11.9M) YoY-	All Managers (Combined)	$3.1B	QoQ +13.89% (+$373.4M) YoY-
Bank Of Montreal /Can/(BMOcusip063671101)	30.8M	QoQ +3.02% (+904.5K) YoY-	All Managers (Combined)	$2.9B	QoQ +1.48% (+$43.2M) YoY-
Tc Energy Corp(TRPcusip87807B107)	56.4M	QoQ +28.46% (+12.5M) YoY-	All Managers (Combined)	$2.7B	QoQ +30.37% (+$621.1M) YoY-
Enbridge Inc(ENBcusip29250N105)	56.0M	QoQ +2.07% (+1.1M) YoY-	All Managers (Combined)	$2.5B	QoQ +6.59% (+$153.2M) YoY-
Canadian Natural Resources Ltd(CNQcusip136385101)	75.9M	QoQ +27.72% (+16.5M) YoY-	All Managers (Combined)	$2.3B	QoQ +27.48% (+$503.8M) YoY-
Amazon Com Inc(AMZNcusip023135106)	12.1M	QoQ -1.47% (-181.8K) YoY-	All Managers (Combined)	$2.3B	QoQ -14.56% (-$392.5M) YoY-
Brookfield Corp /On/(BN.TOcusip11271J107)	43.9M	QoQ -11.94% (-5.9M) YoY-	All Managers (Combined)	$2.3B	QoQ -19.70% (-$563.3M) YoY-
Netflix Inc(NFLXcusip64110L106)	2.5M	QoQ +211.90% (+1.7M) YoY-	All Managers (Combined)	$2.3B	QoQ +226.32% (+$1586.2M) YoY-
(IVVcusip464287200)	3.7M	QoQ +121.06% (+2.0M) YoY-	All Managers (Combined)	$2.1B	QoQ +111.00% (+$1081.8M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	12.3M	QoQ +1.57% (-191.6K) YoY-	All Managers (Combined)	$1.9B	QoQ -17.02% (-$391.4M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	11.9M	QoQ -6.49% (-826.9K) YoY-	All Managers (Combined)	$1.9B	QoQ -23.29% (-$564.6M) YoY-
Waste Connections, Inc.(WCNcusip94106B101)	8.5M	QoQ -1.90% (-164.8K) YoY-	All Managers (Combined)	$1.7B	QoQ +11.61% (-$172.0M) YoY-