13FBOX
BANK OF MONTREAL /CAN/ · 13F Holdings
Options Calculator Rankings

BANK OF MONTREAL /CAN/

No.47 Data as of 2026Q2
Latest AUM (Q2 2026)
$298.85B
QoQ Change Q1 2026
+$38.76B+14.9%
Holdings
3333
New Buys
304
Adds
1694
Reduces
961
Exits
191
Unchanged
374
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
4.41%5.03%$13.17B65.8M$13.09B75.0M-9.2M-12.28%Reduce
ROYAL BK CDA COMRY
4.29%3.93%$12.81B61.9M$10.22B63.2M-1.3M-1.99%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
3.35%3.16%$10.02B13.4M$8.23B12.7M+755,797+5.97%Add
APPLE INCAAPL
2.7%2.75%$8.08B27.9M$7.14B28.2M-229,069-0.81%Reduce
TORONTO DOMINION BK ONT COM NEWTD
2.59%2.77%$7.74B63.8M$7.21B77.2M-13.5M-17.44%Reduce
ALPHABET INCGOOGL
2.33%2.23%$6.96B19.5M$5.80B20.2M-707,405-3.50%Reduce
AMAZON COM INCAMZN
1.97%2.37%$5.90B24.8M$6.17B29.6M-4.9M-16.42%Reduce
IINVESCO QQQ TRVOO
1.9%0.33%$5.69B7.7M$856.7M1.5M+6.2M+420.19%Add
MICROSOFT CORPMSFT
1.89%2.39%$5.64B15.1M$6.21B16.8M-1.7M-9.86%Reduce
BANK MONTREAL MEDIUM COMBMO
1.67%1.48%$4.98B28.2M$3.86B28.5M-279,217-0.98%Reduce
CANADIAN IMPERIAL BANK OF COCM
1.67%1.5%$4.98B43.3M$3.91B41.3M+2.0M+4.93%Add
IISHARES RUSSELLIWM
1.57%1.61%$4.70B15.6M$4.18B16.9M-1.2M-7.30%Reduce
BANK NOVA SCOTIA B CBNS
1.54%1.51%$4.61B53.1M$3.93B56.7M-3.5M-6.26%Reduce
BROADCOM INCAVGO
1.5%1.18%$4.48B11.9M$3.08B9.9M+1.9M+19.29%Add
ADVANCED MICRO DEVICES INCAMD
1.44%0.56%$4.29B7.4M$1.46B7.2M+196,469+2.73%Add
AAlphabet Inc Class CGOOG
1.26%1.11%$3.77B10.7M$2.88B10.0M+653,643+6.52%Add
ENBRIDGE INCENB
1.12%1.21%$3.36B62.0M$3.16B58.3M+3.7M+6.41%Add
TESLA INCTSLA
1.12%1.15%$3.34B7.9M$2.99B8.0M-111,922-1.39%Reduce
META PLATFORMS INCMETA
1.08%1.61%$3.24B5.8M$4.19B7.3M-1.6M-21.34%Reduce
IISHARES TRTLT
0.96%0.96%$2.88B33.3M$2.49B28.7M+4.6M+15.89%Add
MICRON TECHNOLOGY INCMU
0.91%0.46%$2.71B2.3M$1.19B3.5M-1.2M-33.41%Reduce
CCANADIAN NAT RES LTDCNQ
0.87%1.21%$2.59B65.5M$3.14B64.3M+1.1M+1.74%Add
Tc Energy Corp COMMONTRP
0.83%1.32%$2.49B37.6M$3.43B54.7M-17.1M-31.20%Reduce
NETFLIX INCNFLX
0.81%1.1%$2.43B34.0M$2.87B29.9M+4.2M+13.89%Add
BROOKFIELD CORPBN
0.81%0.85%$2.42B56.7M$2.22B54.8M+1.9M+3.51%Add
SUNCOR ENERGY INC NEWSU
0.78%0.94%$2.33B43.4M$2.44B36.9M+6.5M+17.63%Add
MANULIFE FINL CORPMFC
0.77%0.77%$2.30B56.8M$2.00B58.0M-1.2M-1.99%Reduce
ELI LILLY & COLLY
0.69%0.53%$2.07B1.7M$1.39B1.5M+217,333+14.42%Add
VVANECK ETF TRUSTGDX
0.64%0.89%$1.91B25.3M$2.31B25.2M+122,048+0.48%Add
JPMORGAN CHASE & COJPM
0.64%0.63%$1.91B5.8M$1.64B5.6M+255,311+4.57%Add
AGNICO EAGLE MINES LTDAEM
0.6%0.81%$1.80B11.6M$2.11B10.4M+1.2M+11.64%Add
CANADIAN NATL RY COCNI
0.59%0.56%$1.77B14.9M$1.45B14.1M+789,948+5.62%Add
VISA INCV
0.58%0.72%$1.74B5.1M$1.86B6.2M-1.1M-17.68%Reduce
IISHARES TRIVV
0.58%0.69%$1.74B2.3M$1.80B2.8M-430,514-15.65%Reduce
CANADIAN PACIFIC KANSAS CITYCP
0.58%0.6%$1.73B19.9M$1.56B19.8M+142,515+0.72%Add
SHOPIFY INCSHOP
0.53%0.6%$1.58B13.8M$1.57B13.2M+606,344+4.58%Add
VANECK ETF TRUSTSMH
0.51%0.02%$1.53B2.3M$41.3M107,699+2.2M+2,062.17%Add
WASTE CONNECTIONS INCWCN
0.48%0.51%$1.45B8.7M$1.32B8.1M+540,818+6.64%Add
GGLOBAL X FDSPAVE
0.48%0.47%$1.44B24.5M$1.23B24.2M+278,739+1.15%Add
WALMART INCWMT
0.47%0.59%$1.41B12.5M$1.54B12.4M+41,017+0.33%Add
FORTIS INCFTS
0.47%0.53%$1.41B24.6M$1.38B24.8M-155,668-0.63%Reduce
COSTCO WHOLESALE CORPORATIONCOST
0.46%0.53%$1.38B1.5M$1.37B1.4M+107,015+7.79%Add
BBARRICK MNG CORPGOLD
0.45%0.54%$1.33B36.3M$1.42B34.6M+1.6M+4.72%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.44%0.46%$1.31B2.6M$1.21B2.5M+105,967+4.21%Add
MORGAN STANLEYMS
0.43%0.42%$1.28B6.1M$1.10B6.7M-537,471-8.07%Reduce
JOHNSON & JOHNSONJNJ
0.39%0.42%$1.18B4.6M$1.10B4.5M+132,866+2.94%Add
PALANTIR TECHNOLOGIES INCPLTR
0.39%0.6%$1.17B10.1M$1.56B10.7M-585,693-5.50%Reduce
PALO ALTOPANW
0.39%0.21%$1.17B3.4M$550.3M3.4M+7,560+0.22%Add
IISHARES TRIEFA
0.39%0.57%$1.17B12.1M$1.50B16.5M-4.4M-26.49%Reduce
BBANK OF AMER CORPBAC
0.38%0.39%$1.14B20.0M$1.00B20.6M-622,440-3.02%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow