Institutional Fund
Bank Of Montreal /Can/
Toronto, OntarioCIK 9279715 filings on record
Portfolio Value
$243.10B
Q1 2026
Holdings
3,136
Reported positions
New Buys
263
Opened this quarter
QoQ Change
-2.8%
from $250.18B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Royal Bk Cda4.1%
- Nvidia Corporation4.0%
- Toronto Dominion Bk Ont2.9%
- Apple Inc2.8%
- Burford Cap Ltd2.8%
- Alphabet Inc2.3%
- Other81.0%
Portfolio Holdings
3,136 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Royal Bk Cda | 62.16M | $10.05B | 4.1% | +2.51M | Added |
| 2 | Nvidia Corporation | 55.78M | $9.73B | 4.0% | +1.54M | Added |
| 3 | Toronto Dominion Bk Ont | 75.34M | $7.04B | 2.9% | +5.56M | Added |
| 4 | Apple Inc | 27.29M | $6.92B | 2.8% | −893.7K | Reduced |
| 5 | Burford Cap Ltd | 7.37M | $6.88B | 2.8% | +587.6K | Added |
| 6 | Alphabet Inc | 19.46M | $5.60B | 2.3% | −734.7K | Reduced |
| 7 | Microsoft Corp | 15.02M | $5.56B | 2.3% | +815.7K | Added |
| 8 | Amazon Com Inc | 24.64M | $5.13B | 2.1% | +2.78M | Added |
| 9 | Bank Nova Scotia Halifax | 56.07M | $3.89B | 1.6% | −1.83M | Reduced |
| 10 | Canadian Imperial Bank Of Co | 40.93M | $3.88B | 1.6% | −1.47M | Reduced |
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