Skip to main content
Signal8

BANK OF MONTREAL /CAN/

BANK OF MONTREAL /CAN/ is an Investment Adviser institutional filer with the SEC under CIK 927971, reporting 3,335 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • Sector: Commercial Banks, NEC
  • State of incorporation: A6
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-12

Top 10 portfolio positions

The largest reported holdings in BANK OF MONTREAL /CAN/'s most recent 13F filing, ranked by reported market value.

  1. ROYAL BK CDA (RY)
  2. NVIDIA CORPORATION (NVDA)
  3. APPLE INC (AAPL)
  4. TORONTO DOMINION BK ONT (TD)
  5. ALPHABET INC (GOOGL)
  6. AMAZON COM INC (AMZN)
  7. MICROSOFT CORP (MSFT)
  8. BANK MONTREAL MEDIUM (BMO)
  9. BURFORD CAPITAL LIMITED (BUR)
  10. CANADIAN IMPERIAL BANK OF CO (CM)
/