BANK OF MONTREAL /CAN/
Location | Ontario |
Latest Filing Date | 2024-08-14 |
Latest Quarterly Report Date | 2024-06-30 |
AUM in USD | 258.8 bil. |
Number of equities | 3386 |
Assets Under Management in USD
Number of Holdings
Top 3386 holdings for BANK OF MONTREAL /CAN/
Stock | Amount | Change in Shares 1 yr |
Value in USD |
---|---|---|---|
AMAZON.COM Inc | 25848338 | 16.1% | 45.4 bil. |
APPLE Inc | 32958962 | 19.2% | 16.5 bil. |
TESLA Inc | 9507704 | 69.9% | 10.3 bil. |
MICROSOFT Corp | 18030292 | 12.2% | 8.2 bil. |
ROYAL BANK OF CANADA | 75448865 | -2.7% | 8.2 bil. |
NVIDIA Corp | 60569438 | 867.3% | 7.7 bil. |
TORONTO-DOMINION BANK | 85557974 | -17.1% | 4.7 bil. |
ALPHABET INC-CL A | 24149025 | 6.6% | 4.4 bil. |
SPDR S&P 500 ETF TRUST | 6948325 | -14.8% | 3.9 bil. |
BANK OF NOVA SCOTIA | 69432916 | -16.9% | 3.3 bil. |
META PLATFORMS INC-CLASS A | 5664830 | -10.8% | 2.9 bil. |
BROADCOM Inc | 1760377 | 74.8% | 2.9 bil. |
CAN IMPERIAL BK OF COMMERCE | 50632291 | -11.7% | 2.6 bil. |
ALPHABET INC-CL C | 12776667 | -4.9% | 2.4 bil. |
BANK OF MONTREAL | 27335619 | 4.1% | 2.3 bil. |
BROOKFIELD Corp | 52554152 | -4.1% | 2.3 bil. |
NETFLIX Inc | 3244835 | 40.6% | 2.2 bil. |
ENBRIDGE Inc | 61115630 | -5.4% | 2.2 bil. |
CANADIAN NATURAL RESOURCES | 60015596 | 67.5% | 2.2 bil. |
TC ENERGY Corp | 50856172 | 21.1% | 2.0 bil. |
CANADIAN NATL RAILWAY CO | 15746616 | 4.5% | 1.9 bil. |
MASTERCARD INC - A | 3799932 | 116.6% | 1.7 bil. |
WALMART Inc | 14585014 | 216.5% | 1.7 bil. |
ELI LILLY & CO | 1839140 | -5.8% | 1.7 bil. |
THE WALT DISNEY CO | 3298795 | -1.3% | 1.6 bil. |
CANADIAN PACIFIC KANSAS CITY | 19932768 | -2.2% | 1.6 bil. |
JPMORGAN CHASE & CO | 7764577 | 7.6% | 1.6 bil. |
COSTCO WHOLESALE Corp | 1824275 | 8.5% | 1.6 bil. |
VISA INC-CLASS A SHARES | 5195945 | 5.9% | 1.4 bil. |
WASTE CONNECTIONS Inc | 8103895 | -2.1% | 1.4 bil. |
MANULIFE FINANCIAL Corp | 53064877 | -20.5% | 1.4 bil. |
BERKSHIRE HATHAWAY INC-CL B | 3089052 | 21.2% | 1.3 bil. |
BCE Inc | 37527872 | 13.4% | 1.2 bil. |
UNITEDHEALTH GROUP Inc | 2259562 | 1.7% | 1.2 bil. |
TELUS Corp | 67961433 | 0.6% | 1.1 bil. |
FORTIS Inc | 26385779 | 0.3% | 1.1 bil. |
SNOWFLAKE INC-CLASS A | 7608036 | 150.4% | 1.0 bil. |
SUNCOR ENERGY Inc | 26310376 | -11.8% | 1.0 bil. |
EXXON MOBIL Corp | 8199105 | 55.5% | 956.0 mil. |
PEMBINA PIPELINE Corp | 25382246 | 17.0% | 941.8 mil. |
ROGERS COMMUNICATIONS INC-B | 23765731 | 9.0% | 936.3 mil. |
BANK OF AMERICA Corp | 23137806 | -3.7% | 929.7 mil. |
INVESCO QQQ TRUST SERIES 1 | 1927708 | -61.7% | 926.6 mil. |
ISHARES CORE S&P 500 ETF | 1652048 | 6.2% | 907.1 mil. |
JOHNSON & JOHNSON | 5819420 | 13.2% | 863.6 mil. |
MERCK & CO. Inc | 6384033 | 0.5% | 849.1 mil. |
ADOBE Inc | 1498980 | 3.2% | 833.0 mil. |
THOMSON REUTERS Corp | 4890194 | 15.3% | 825.3 mil. |
ADVANCED MICRO DEVICES | 5006421 | -32.1% | 818.2 mil. |
BROOKFIELD INFRASTRUCTURE PA | 28569329 | -1.1% | 808.2 mil. |
INTEL Corp | 16842638 | 46.2% | 805.1 mil. |
ISHARES CORE MSCI EAFE ETF | 10859322 | 120.8% | 793.6 mil. |
HOME DEPOT Inc | 2249124 | 4.0% | 791.2 mil. |
CISCO SYSTEMS Inc | 13565105 | 46.1% | 768.5 mil. |
SHOPIFY INC - CLASS A | 11293501 | -15.1% | 740.3 mil. |
THE PROCTER & GAMBLE CO | 4424462 | 3.5% | 739.8 mil. |
GLOBAL X US INFRASTRUCTURE | 19491116 | 67.6% | 726.0 mil. |
NUTRIEN LTD | 13354385 | 15.7% | 719.7 mil. |
AGNICO EAGLE MINES LTD | 10957670 | 1.1% | 717.7 mil. |
VERIZON COMMUNICATIONS Inc | 13016271 | 78.8% | 701.3 mil. |
PEPSICO Inc | 3876354 | 35.8% | 676.0 mil. |
FRANCO-NEVADA Corp | 5663207 | 26.3% | 673.0 mil. |
GOLDMAN SACHS GROUP Inc | 1403694 | 14.3% | 644.3 mil. |
ABBVIE Inc | 3695977 | 5.4% | 634.7 mil. |
QUALCOMM Inc | 2732070 | 7.1% | 625.9 mil. |
PAYPAL HOLDINGS Inc | 2246172 | 3.1% | 617.7 mil. |
SUN LIFE FINANCIAL Inc | 12332391 | -6.5% | 603.9 mil. |
MORGAN STANLEY | 6163303 | -3.9% | 602.9 mil. |
RESTAURANT BRANDS INTERN | 8125919 | 57.5% | 566.9 mil. |
PALO ALTO NETWORKS Inc | 1646939 | 28.9% | 562.8 mil. |
AT&T Inc | 16785828 | 47.7% | 540.2 mil. |
CHEVRON Corp | 3227014 | 14.5% | 524.2 mil. |
TEXAS INSTRUMENTS Inc | 2688560 | 0.9% | 523.8 mil. |
LINDE plc | 1168108 | 43.2% | 515.6 mil. |
ISHARES MSCI JAPAN ETF | 7490881 | 3261.4% | 513.5 mil. |
CITIGROUP Inc | 8288568 | 23.1% | 512.2 mil. |
SALESFORCE Inc | 1972333 | -11.9% | 507.6 mil. |
THE COCA-COLA CO | 7765284 | 23.7% | 496.2 mil. |
ORACLE Corp | 3511742 | 13.6% | 494.5 mil. |
MCDONALD'S Corp | 1876084 | 9.6% | 492.5 mil. |
VANGUARD S&P 500 ETF | 975362 | 38.9% | 491.2 mil. |
INTUITIVE SURGICAL Inc | 1093955 | 27.5% | 486.9 mil. |
ISHARES RUSSELL 2000 ETF | 2312228 | -48.9% | 482.0 mil. |
COMCAST CORP-CLASS A | 8281084 | 32.2% | 476.2 mil. |
THERMO FISHER SCIENTIFIC Inc | 840110 | 15.4% | 468.8 mil. |
ACCENTURE PLC-CL A | 1521440 | 15.5% | 468.1 mil. |
WELLS FARGO & CO | 7521423 | 11.1% | 466.7 mil. |
MICRON TECHNOLOGY Inc | 3241880 | 17.6% | 461.9 mil. |
ISHARES CORE MSCI EMERGING | 8410401 | 66.3% | 452.5 mil. |
NEXTERA ENERGY Inc | 5868364 | 51.9% | 430.2 mil. |
PFIZER Inc | 15079722 | 4.6% | 425.9 mil. |
ISHARES 1-3 YEAR TREASURY BO | 5093376 | -15.0% | 416.6 mil. |
AMGEN Inc | 1295602 | 21.4% | 414.8 mil. |
TECHNOLOGY SELECT SECT SPDR | 1789743 | 250.0% | 413.3 mil. |
STARBUCKS Corp | 5033028 | 250.7% | 412.0 mil. |
BOSTON SCIENTIFIC Corp | 5236779 | 24.2% | 406.1 mil. |
GENERAL DYNAMICS Corp | 1337726 | 7.2% | 402.4 mil. |
TJX COMPANIES Inc | 3544146 | 0.1% | 392.4 mil. |
PARKER HANNIFIN Corp | 735755 | 16.6% | 378.6 mil. |
S&P GLOBAL Inc | 838368 | 21.8% | 376.5 mil. |