Bank Of Montreal has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $191 Billion distributed in 11983 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $7.5B, Microsoft Corp with a value of $7.25B, Toronto Dominion Bank with a value of $6.41B, Nvidia Corp with a value of $5.94B, and Apple Inc. with a value of $5.48B.

Examining the 13F form we can see an increase of $2.15B in the current position value, from $189B to 191B.

Bank Of Montreal is based out at Toronto, A6

Below you can find more details about Bank Of Montreal portfolio as well as his latest detailed transactions.

Portfolio value $191 Billion
Financial Services: $42.3 Billion
Technology: $37.5 Billion
ETFs: $25.1 Billion
Communication Services: $16.1 Billion
Energy: $13.9 Billion
Consumer Cyclical: $13.8 Billion
Healthcare: $12.7 Billion
Industrials: $12.3 Billion
Other: $17.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 11,983
  • Current Value $191 Billion
  • Prior Value $189 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 495 stocks
  • Additional Purchases 1,379 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,408 stocks
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