Bank Of Montreal /can/
Basic Stats
Market Value
329.74B
Top 10 (%)
50.59%
Portfolio Size
3940 (45)
Avg. Holding Period
2 years
Turnover
0.28%
Industry Breakdown
Services-computer Programming, Data Processing, Etc.
22.24%
Retail-catalog & Mail-order Houses
14.40%
6.48%
Commercial Banks, Nec
6.15%
Electronic Computers
5.23%
Services-prepackaged Software
4.17%
3.74%
Motor Vehicles & Passenger Car Bodies
3.22%
Semiconductors & Related Devices
3.01%
Pharmaceutical Preparations
1.82%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Alphabet Inc | GOOGL | 64.55B | 19.58% | 23.91M | 14.95% | 3.11M | $139.69 | 0.19% |
 Amazon Com Inc | AMZN | 44.44B | 13.48% | 25.32M | 18.01% | 3.86M | $151.94 | 0.25% |
 Apple Inc | AAPL | 15.78B | 4.78% | 31.56M | 10.09% | 2.89M | $192.53 | 0.20% |
 Tesla Inc | TSLA | 9.03B | 2.74% | 8.30M | 42.05% | 2.46M | $248.48 | 0.24% |
 Royal Bk Cda | RY | 7.66B | 2.32% | 75.56M | -14.99% | -13.33M | $101.13 | 5.43% |
 Microsoft Corp | MSFT | 7.17B | 2.17% | 19.06M | 14.89% | 2.47M | $376.04 | 0.26% |
 Toronto Dominion Bk Ont | TD | 6.95B | 2.11% | 107.60M | -4.62% | -5.22M | $64.62 | 5.90% |
 Spdr S&p 500 Etf Tr | SPY | 4.13B | 1.25% | 8.53M | -10.06% | -954.00K | $475.31 | 0.93% |
Alphabet Inc | GOOGL | 3.60B | 1.09% | 1.34M | New Buy | 1.34M | $139.69 | 0.01% |
 Bank Nova Scotia Halifax | BNS | 3.51B | 1.06% | 71.98M | -10.30% | -8.27M | $48.69 | 5.94% |
 Nvidia Corporation | NVDA | 3.50B | 1.06% | 7.03M | 22.45% | 1.29M | $495.22 | 0.28% |
Spdr S&p 500 Etf Tr | SPY | 2.82B | 0.86% | 5.83M | -7.82% | -494.70K | $475.31 | 0.64% |
 Canadian Imperial Bk Comm To | CM | 2.59B | 0.78% | 53.39M | -14.11% | -8.77M | $48.14 | 5.83% |
 Bank Montreal Que | BMO | 2.52B | 0.77% | 25.24M | -5.49% | -1.47M | $98.94 | 3.51% |
 Meta Platforms Inc | META | 2.46B | 0.75% | 6.82M | 12.84% | 776.35K | $353.96 | 0.27% |
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