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Home > Institutional Investor > Bank Of Montreal N > Profile

Instuitional Investor - Bank Of Montreal N

Fund Profile
Filing Period:
Fund Name: Bank Of Montreal N
Portfolio Value $312,672,428,206
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 54,197,994 $12,377,737,855 3.96%
2.
Royal Bank Canada Montreal Que
 RY 58,100,132 $11,429,263,710 3.66%
3.
Apple Inc.
 AAPL 26,122,454 $8,699,299,479 2.78%
4.
Alphabet Inc.
 GOOGL 21,534,688 $7,409,655,543 2.37%
5.
Microsoft Corp
 MSFT 14,310,504 $7,339,857,615 2.35%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.