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BANK OF MONTREAL /CAN/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BANK OF MONTREAL /CAN/

报告期 2026-03-31 · CIK 0000927971

持仓数

3,733

前50大市值合计

$145.66B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

RY ROYAL BK CDA

COM

$10.05B

62,158,399

6.9%

NVDA NVIDIA CORPORATION

COM

$9.73B

55,784,682

6.7%

TD TORONTO DOMINION BK ONT

COM NEW

$7.04B

75,336,464

4.8%

AAPL APPLE INC

COM

$6.92B

27,285,061

4.8%

— BURFORD CAPITAL LIMITED

ORD SHS

$6.88B

7,366,851

4.7%

GOOGL ALPHABET INC

CAP STK CL A

$5.60B

19,457,567

3.8%

MSFT MICROSOFT CORP

COM

$5.56B

15,016,936

3.8%

AMZN AMAZON COM INC

COM

$5.13B

24,640,996

3.5%

BNS BANK NOVA SCOTIA B C

COM

$3.89B

56,069,406

2.7%

CM CANADIAN IMPERIAL BANK OF CO

COM

$3.88B

40,932,860

2.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.88B

5,964,307

2.7%

BMO BANK MONTREAL MEDIUM

COM

$3.79B

27,997,338

2.6%

TRP TC ENERGY CORP

COM

$3.40B

54,319,175

2.3%

META META PLATFORMS INC

CL A

$3.38B

5,916,360

2.3%

CNQ CANADIAN NAT RES LTD MED TER

COM

$3.12B

63,903,165

2.1%

ENB ENBRIDGE INC

COM

$3.10B

57,204,190

2.1%

AVGO BROADCOM INC

COM

$3.06B

9,877,142

2.1%

GOOG ALPHABET INC

CAP STK CL C

$2.83B

9,879,313

1.9%

NVDA NVIDIA CORPORATION

COM · 认沽

$2.80B

16,044,000

1.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$2.66B

4,089,100

1.8%

NFLX NETFLIX INC.

COM

$2.56B

26,578,254

1.8%

TSLA TESLA INC

COM

$2.47B

6,651,055

1.7%

SU SUNCOR ENERGY INC NEW

COM

$2.41B

36,475,558

1.7%

BN BROOKFIELD CORP

CL A LTD VT SH

$2.22B

54,786,930

1.5%

AEM AGNICO EAGLE MINES LTD

COM

$2.11B

10,369,783

1.4%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$2.07B

22,575,083

1.4%

MFC MANULIFE FINL CORP

COM

$1.97B

57,296,687

1.4%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$1.96B

7,894,300

1.3%

V VISA INC

COM CL A

$1.86B

6,151,733

1.3%

IVV ISHARES TR

CORE S&P500 ETF

$1.80B

2,750,861

1.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$1.69B

2,603,200

1.2%

JPM JPMORGAN CHASE & CO

COM

$1.63B

5,555,718

1.1%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$1.55B

13,053,711

1.1%

CP CANADIAN PACIFIC KANSAS CITY

COM

$1.55B

19,679,674

1.1%

WMT WALMART INC

COM

$1.54B

12,370,331

1.1%

IEFA ISHARES TR

CORE MSCI EAFE

$1.50B

16,514,199

1.0%

CNI CANADIAN NATL RY CO

COM

$1.44B

13,995,757

1.0%

LLY ELI LILLY & CO

COM

$1.39B

1,507,369

1.0%

FTS FORTIS INC

COM

$1.38B

24,783,969

0.9%

B BARRICK MNG CORP

COM SHS

$1.38B

33,770,967

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$1.37B

1,369,928

0.9%

IWM ISHARES TR

RUSSELL 2000 ETF · 认购

$1.36B

5,491,700

0.9%

TLT ISHARES TR

20 YR TR BD ETF

$1.36B

15,673,327

0.9%

WCN WASTE CONNECTIONS INC

COM

$1.32B

8,135,633

0.9%

FNV FRANCO NEV CORP

COM

$1.27B

5,108,197

0.9%

PAVE GLOBAL X FDS

US INFR DEV ETF

$1.23B

24,209,769

0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.20B

2,500,854

0.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.15B

7,839,563

0.8%

WPM WHEATON PRECIOUS METALS CORP

COM

$1.13B

8,596,293

0.8%

JNJ JOHNSON & JOHNSON

COM

$1.10B

4,514,106

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

RY6.9%NVDA6.7%TD4.8%AAPL4.8%BURFORD CAPITAL LIMITED4.7%GOOGL3.8%