BANK OF MONTREAL /CAN/: 13F holdings
CIK 9279712026Q2
| Positions | 3,335 |
|---|---|
| Reported value | $298.8bn |
| Filed | 2026-08-12 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| RY ROYAL BK CDA | 60,568,915 | $12.5bn | 4.2% |
| NVDA NVIDIA CORPORATION | 50,415,330 | $10.1bn | 3.4% |
| AAPL APPLE INC | 26,736,492 | $7.7bn | 2.6% |
| TD TORONTO DOMINION BK ONT | 62,731,681 | $7.6bn | 2.6% |
| GOOGL ALPHABET INC | 19,231,162 | $6.9bn | 2.3% |
| AMZN AMAZON COM INC | 23,358,338 | $5.6bn | 1.9% |
| MSFT MICROSOFT CORP | 14,621,788 | $5.5bn | 1.8% |
| BMO BANK MONTREAL MEDIUM | 28,128,121 | $5.0bn | 1.7% |
| CM CANADIAN IMPERIAL BANK OF CO | 42,547,730 | $4.9bn | 1.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 6,446,804 | $4.8bn | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="927971")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.