§ 13F · FUND PROFILE
BANK OF MONTREAL /CAN/.
Canadian bank, capital markets
AUM · $213.2B (13F)Positions · 13024Turnover · 21% · Q1Filed · May 13, 2026
CONCENTRATION
13%
Top 10 holdings
NEW BUYS
+276
+$913M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BUR | BURFORD CAPITAL LIMITED | 7.26M | $6.8B | 2.5% | +9% |
| 2 | NVDA | NVIDIA CORPORATION | 31.76M | $5.5B | 2.1% | +2% |
| 3 | RY | ROYAL BK CDA | 21.68M | $3.5B | 1.3% | +2% |
| 4 | RY | ROYAL BK CDA | 20.89M | $3.4B | 1.3% | — |
| 5 | NVDA | NVIDIA CORPORATION | 16.00M | $2.8B | 1.0% | — |
| 6 | TD | TORONTO DOMINION BK ONT | 29.83M | $2.8B | 1.0% | +8% |
| 7 | RY | ROYAL BK CDA | 15.48M | $2.5B | 0.9% | — |
| 8 | AMZN | AMAZON COM INC | 11.12M | $2.3B | 0.9% | +26% |
| 9 | META | META PLATFORMS INC | 4.02M | $2.3B | 0.9% | −38% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 3.50M | $2.3B | 0.8% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other38.7% (+3pp)
Banking12.9% (+1pp)
Technology8.9% (−2pp)
Semiconductors8.2% (±0)
Energy7.3%
Financial Services7.0% (±0)
§ 03 · THE BANK SIGNAL
AC read
BANK OF MONTREAL /CAN/ is a Dealer / Bank fund managing $213.2 billion in assets. The fund runs a massive portfolio of 13,024 positions, broad diversification across holdings. Turnover is moderate at 21% per quarter, with 276 new positions and 0 exits last quarter. Top sector allocations: Other (39%), Banking (13%), Technology (9%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Busy quarter
+276 buys · −0 exits · 2583 changed
Q4 2025
Busy quarter
+3181 buys · −0 exits · 0 changed
Q2 2025
Busy quarter
+226 buys · −0 exits · 2638 changed
Q1 2025
Busy quarter
+3147 buys · −0 exits · 0 changed