Holdings of BANK OF MONTREAL /CAN/
2442 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.6 % of the equity sleeve
Sector breakdown
- Technology 24.6 %
- Communication 10.7 %
- Financials 9.8 %
- Consumer discretionary 7.5 %
- Health care 5.9 %
- Industrials 5.4 %
- Consumer staples 4.2 %
- Funds 3.8 %
- Energy 2.1 %
- Utilities 1.9 %
- Materials 1.2 %
- Real estate 0.8 %
- Unattributed 22.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- GB 0.8 %
- TW 0.2 %
- NL 0.2 %
- BR 0.1 %
- IN 0.1 %
- AU 0.1 %
- KY 0.0 %
- BE 0.0 %
- MX 0.0 %
- LU 0.0 %
- IL 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,334 | 151.5B $ | 98.31 % |
| 2 | GB | 21 | 1.3B $ | 0.82 % |
| 3 | TW | 3 | 305.9M $ | 0.20 % |
| 4 | NL | 5 | 247M $ | 0.16 % |
| 5 | BR | 11 | 165M $ | 0.11 % |
| 6 | IN | 5 | 99.6M $ | 0.06 % |
| 7 | AU | 4 | 92M $ | 0.06 % |
| 8 | KY | 10 | 68.3M $ | 0.04 % |
| 9 | BE | 1 | 67.8M $ | 0.04 % |
| 10 | MX | 5 | 49.6M $ | 0.03 % |
| 11 | LU | 2 | 49.6M $ | 0.03 % |
| 12 | IL | 2 | 30M $ | 0.02 % |