BANK OF MONTREAL /CAN/

Q2 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
3,495
Total value ($000)
$213,209,020
Net value change ($000)
+7,411,797 (3.6%)
New positions
199
Sold out positions
180
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 2,010,025 26.3%
MSFT 1,247,785 23.2%
AVGO 1,233,631 65.0%
AMZN 1,094,958 27.9%
META 969,634 32.7%
NFLX 962,958 42.1%
EMA 758,043 NEW
GOOGL 617,191 19.9%
CNQ 577,918 24.7%
RY 551,707 7.0%
Top Reduces (Value $000, Stocks/ETFs)
BUR -4,083,251 -98.3%
IVV -2,499,057 -60.0%
MA -743,061 -42.4%
QQQ -593,996 -100.0%
UNH -550,243 -49.3%
TRP -437,188 -16.4%
B -379,795 -100.0%
AAPL -372,772 -6.1%
BRK-B -257,770 -18.4%
IEFA -212,041 -28.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,847,421 (6.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type