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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 $214,679,052,047
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 61,640,347 $8,277,682,297 3.85%
2.
Royal Bank Canada Montreal Que
 RY 67,157,390 $8,087,058,023 3.76%
3.
Apple Inc.
 AAPL 30,594,861 $7,661,565,041 3.56%
4.
Microsoft Corp
 MSFT 16,530,692 $6,967,686,943 3.24%
5.
Spdr S & P 500 Etf Trust
 SPY 9,479,300 $5,555,628,139 2.58%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)