BANK OF MONTREAL /CAN/ - Portfolio overview

BANK OF MONTREAL /CAN/ has 3395 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. SPY - STATE STR SPDR S&P 500 ETF T, 6.66%
2. GDX - VANECK ETF TRUST, 5.69%
3. CM - CANADIAN IMPERIAL BANK OF CO, 5.39%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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