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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
$145.66B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 8
增持 107
减持 30
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$16.85B
22,671,868
+38%
增持
AMZN
AMAZON COM INC
+$9.96B
23,322,920
+32%
增持
AAPL
APPLE INC
+$3.31B
28,836,932
+30%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
RY
ROYAL BK CDA
-$2.16B
78,454,974
+7%
清仓
—
CANADIAN PAC RY LTD
-$2.06B
0
-100%
增持
QQQ
INVESCO QQQ TR
+$1.93B
11,879,642
+54%
增持
TD
TORONTO DOMINION BK ONT
-$1.78B
104,782,579
+4%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$1.66B
20,538,433
增持
TSLA
TESLA INC
+$1.44B
6,485,359
+26%
增持
NVDA
NVIDIA CORPORATION
+$1.20B
6,536,566
+10%
增持
META
META PLATFORMS INC
+$994.0M
6,466,966
+59%
增持
TRP
TC ENERGY CORP
+$840.7M
42,006,406
+17%
增持
ENB
ENBRIDGE INC
-$825.8M
66,175,444
+4%
清仓
—
THOMSON REUTERS CORP.
-$778.1M
0
-100%
建仓
—
THOMSON REUTERS CORP.
+$589.4M
4,362,784
增持
BNS
BANK NOVA SCOTIA HALIFAX
-$588.0M
87,730,934
+22%
增持
CNI
CANADIAN NATL RY CO
-$573.9M
15,373,616
+3%
减持
SPY
SPDR S&P 500 ETF TR
-$534.4M
15,835,892
-14%
增持
DIS
DISNEY WALT CO
+$486.4M
3,480,478
+39%
增持
GOOG
ALPHABET INC
+$478.5M
13,435,929
+18%
增持
NFLX
NETFLIX INC
+$444.4M
2,350,967
+37%
增持
AMD
ADVANCED MICRO DEVICES INC
+$416.9M
7,662,194
+39%
增持
CM
CANADIAN IMPERIAL BK COMM TO
-$387.5M
62,750,361
+16%
增持
CNQ
CANADIAN NAT RES LTD
+$376.0M
37,070,719
+20%
增持
LLY
LILLY ELI & CO
+$363.9M
1,978,257
+21%
增持
MSFT
MICROSOFT CORP
+$361.1M
16,120,932
+7%
增持
SNOW
SNOWFLAKE INC
+$359.3M
3,167,370
+99%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$345.8M
1,452,302
+45%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$343.6M
2,558,828
+49%
增持
SHOP
SHOPIFY INC
+$328.1M
13,463,621
+18%
减持
IEFA
ISHARES TR
-$311.8M
4,918,881
-49%
增持
AVGO
BROADCOM INC
+$243.0M
1,009,875
+1%
减持
C
CITIGROUP INC
-$235.9M
8,172,130
-31%
减持
NEM
NEWMONT CORP
-$224.1M
3,655,701
-43%
增持
WMT
WALMART INC
+$211.0M
4,658,812
+32%
清仓
—
SHAW COMMUNICATIONS INC
-$205.9M
0
-100%
增持
CRM
SALESFORCE INC
+$190.9M
2,344,727
+53%
增持
ORCL
ORACLE CORP
+$190.6M
3,091,667
+44%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$182.1M
613,008
减持
ACWI
ISHARES TR
-$180.4M
431,792
-82%
增持
UNH
UNITEDHEALTH GROUP INC
+$177.9M
2,220,884
+16%
减持
DG
DOLLAR GEN CORP NEW
-$177.6M
244,923
-74%
减持
MA
MASTERCARD INCORPORATED
-$171.0M
1,754,735
-26%
减持
KO
COCA COLA CO
-$170.9M
6,277,070
-31%
增持
TU
TELUS CORPORATION
+$170.0M
67,538,651
+17%
增持
HD
HOME DEPOT INC
+$169.2M
2,263,562
+24%
增持
BMO
BANK MONTREAL QUE
+$167.7M
26,767,477
+6%
增持
RYN
RAYONIER INC
+$157.4M
5,065,930
+8899%
增持
NTR
NUTRIEN LTD
-$157.2M
11,610,896
+4%
增持
MCK
MCKESSON CORP
+$149.8M
497,511
+180%
增持
PG
PROCTER AND GAMBLE CO
+$148.0M
4,274,528
+28%
增持
O
REALTY INCOME CORP
+$131.6M
2,658,861
+432%
增持
MCD
MCDONALDS CORP
+$130.7M
1,723,619
+26%
减持
CVS
CVS HEALTH CORP
-$126.7M
2,542,361
-35%
增持
MU
MICRON TECHNOLOGY INC
+$126.3M
2,890,574
+85%
减持
—
EXXON MOBIL CORP
-$124.9M
5,273,471
-15%
建仓
RBA
RB GLOBAL INC
+$124.9M
2,079,479
增持
EEM
ISHARES TR
+$124.8M
9,880,199
+39%
增持
BCE
BCE INC
+$123.9M
33,093,338
+5%
增持
PANW
PALO ALTO NETWORKS INC
+$121.8M
1,311,801
+23%
增持
IEF
ISHARES TR
+$120.1M
2,235,134
+125%
清仓
—
RITCHIE BROS AUCTIONEERS
-$119.2M
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$114.0M
1,707,221
+5%
减持
XOP
SPDR SER TR
-$113.6M
241,984
-79%
减持
INTC
INTEL CORP
-$111.7M
14,977,201
-7%
增持
PAVE
GLOBAL X FDS
+$111.5M
11,626,345
+30%
增持
ON
ON SEMICONDUCTOR CORP
+$109.5M
2,431,656
+66%
减持
HYG
ISHARES TR
-$107.9M
8,737,875
-14%
增持
SU
SUNCOR ENERGY INC NEW
+$105.6M
32,342,255
+16%
增持
AEM
AGNICO EAGLE MINES LTD
+$102.8M
11,433,135
+24%
减持
JPM
JPMORGAN CHASE & CO
-$101.5M
8,283,096
-14%
增持
NOW
SERVICENOW INC
+$101.3M
351,507
+65%
增持
ISRG
INTUITIVE SURGICAL INC
+$100.6M
858,183
+13%
增持
HON
HONEYWELL INTL INC
+$99.5M
2,106,130
+19%
增持
BSX
BOSTON SCIENTIFIC CORP
+$99.5M
4,214,733
+62%
减持
JNJ
JOHNSON & JOHNSON
-$91.3M
5,172,398
-5%
增持
UNP
UNION PAC CORP
+$90.4M
1,742,893
+29%
增持
BN
BROOKFIELD CORP
+$81.8M
54,814,042
+1%
增持
ARMK
ARAMARK
+$80.3M
1,928,184
+2393%
增持
FTS
FORTIS INC
+$78.0M
26,314,196
+6%
建仓
NU
NU HLDGS LTD
+$76.7M
9,710,010
增持
TMUS
T-MOBILE US INC
+$76.5M
1,194,544
+94%
增持
GS
GOLDMAN SACHS GROUP INC
+$76.1M
1,445,799
+14%
增持
FISV
FISERV INC
+$75.1M
1,013,920
+116%
减持
CVX
CHEVRON CORP NEW
-$74.9M
2,848,400
-1%
建仓
KVUE
KENVUE INC
+$73.8M
2,879,315
增持
DXJ
WISDOMTREE TR
+$73.8M
881,230
+214834%
增持
UPST
UPSTART HLDGS INC
+$72.3M
2,070,835
+518%
增持
MFC
MANULIFE FINL CORP
+$72.2M
70,921,748
+0%
减持
PM
PHILIP MORRIS INTL INC
-$71.9M
1,511,860
-33%
增持
ZTS
ZOETIS INC
+$70.7M
924,858
+73%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$69.2M
152
+624%
增持
PH
PARKER-HANNIFIN CORP
+$68.9M
665,777
+18%
增持
BA
BOEING CO
+$68.7M
1,504,287
+27%
增持
—
ACCENTURE PLC IRELAND
+$68.5M
1,316,840
+5%
减持
—
BROOKFIELD INFRAST PARTNERS
+$65.8M
28,884,187
-1%
增持
MRSH
MARSH & MCLENNAN COS INC
+$64.2M
861,850
+46%
增持
TJX
TJX COS INC NEW
+$63.9M
3,541,578
+17%
减持
PYPL
PAYPAL HLDGS INC
-$63.7M
2,183,861
-10%
增持
MGA
MAGNA INTL INC
+$63.3M
5,442,905
+22%
增持
LULU
LULULEMON ATHLETICA INC
+$62.4M
397,919
+60%
建仓
MT
ARCELORMITTAL SA LUXEMBOURG
+$62.3M
2,214,885
增持
IYR
ISHARES TR
+$60.3M
853,328
+456%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$59.4M
277,560
-61%
增持
KLAC
KLA CORP
+$58.9M
278,648
+46%
增持
SNPS
SYNOPSYS INC
+$56.8M
269,162
+67%
增持
CCJ
CAMECO CORP
+$56.6M
5,806,010
+20%
增持
—
TRANE TECHNOLOGIES PLC
+$56.1M
642,381
+77%
增持
MS
MORGAN STANLEY
-$55.1M
6,513,293
+1%
减持
VXUS
VANGUARD STAR FDS
-$54.5M
79,738
-93%
增持
DOCU
DOCUSIGN INC
+$54.2M
1,143,176
+791%
增持
XHB
SPDR SER TR
+$54.1M
679,564
+8599%
减持
QSR
RESTAURANT BRANDS INTL INC
+$53.5M
5,160,511
-0%
减持
SQ
BLOCK INC
-$53.2M
222,921
-77%
增持
FXI
ISHARES TR
+$52.9M
2,825,716
+221%
增持
—
CARNIVAL CORP
+$52.5M
5,447,983
+12%
增持
DLTR
DOLLAR TREE INC
+$51.8M
643,577
+126%
增持
XLI
SELECT SECTOR SPDR TR
+$51.8M
2,288,299
+20%
增持
MRNA
MODERNA INC
+$51.6M
755,250
+133%
减持
IVV
ISHARES TR
+$50.8M
1,556,333
-0%
增持
GILD
GILEAD SCIENCES INC
+$50.7M
2,471,182
+32%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$50.6M
407,272
+86%
增持
IAU
ISHARES GOLD TR
+$49.5M
4,719,665
+41%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$48.7M
3,151,764
-13%
减持
—
PARAMOUNT GLOBAL
-$48.7M
1,172,014
-51%
增持
CAE
CAE INC
-$48.6M
5,727,150
+1%
减持
—
BLACKROCK INC
-$48.2M
283,905
-24%
增持
ADSK
AUTODESK INC
+$47.8M
624,421
+48%
增持
RUSHA
RUSH ENTERPRISES INC
+$47.6M
776,148
+20742%
增持
CVNA
CARVANA CO
+$47.0M
1,928,332
+357%
增持
XLY
SELECT SECTOR SPDR TR
+$46.9M
481,793
+106%
增持
MDB
MONGODB INC
+$46.8M
160,966
+93%
减持
FIS
FIDELITY NATL INFORMATION SV
-$46.0M
740,873
-54%
增持
STZ
CONSTELLATION BRANDS INC
+$45.6M
349,402
+95%
增持
REGN
REGENERON PHARMACEUTICALS
+$45.6M
147,798
+71%
增持
ZS
ZSCALER INC
+$45.3M
432,231
+136%
增持
EXPE
EXPEDIA GROUP INC
+$44.2M
701,491
+128%
减持
CL
COLGATE PALMOLIVE CO
-$44.0M
1,681,954
-28%
增持
CPRT
COPART INC
+$43.6M
738,470
+134%
增持
LMT
LOCKHEED MARTIN CORP
+$43.5M
760,890
+17%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$43.2M
2,328,864
+41%
增持
GIB
CGI INC
+$42.5M
3,554,168
+3%
增持
—
ACTIVISION BLIZZARD INC
+$41.7M
1,574,201
+47%
清仓
—
APTIV PLC
-$41.7M
0
-100%
增持
EFA
ISHARES TR
+$41.4M
4,351,077
+14%
增持
EXAS
EXACT SCIENCES CORP
+$41.4M
568,013
+223%
减持
—
BARRICK GOLD CORP
-$40.7M
22,239,339
-1%
增持
PWR
QUANTA SVCS INC
+$40.7M
468,399
+52%
建仓
GLDM
WORLD GOLD TR
+$40.5M
1,039,660
增持
EMR
EMERSON ELEC CO
+$40.3M
1,073,451
+64%
