BANK OF MONTREAL /CAN/
Current Portfolio:
$288.73B
Previous Portfolio:
$260.69B
Change:
+10.76%
Current Portfolio
$288.73B
Previous Portfolio
$260.69B
Change
+10.76%
Holdings: 3580
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  RY ROYAL BK CDA | 3.52% | Reduced | $10.17B | 59,644,177 | -3,067,606 | Finance |
| 2 |  NVDA NVIDIA CORPORATION | 3.50% | Reduced | $10.12B | 54,243,396 | -5,125,161 | |
| 3 |  AAPL APPLE INC | 2.65% | Reduced | $7.66B | 28,178,778 | -1,302,374 | |
| 4 |  XLFCALL SELECT SECTOR SPDR TR | 2.41% | Increased | $6.95B | 126,923,000 | +120,000,000 | |
| 5 |  MSFT MICROSOFT CORP | 2.38% | Reduced | $6.87B | 14,201,244 | -120,718 | Technology |
| 6 |  XLICALL SELECT SECTOR SPDR TR | 2.29% | New | $6.62B | 42,705,000 | +42,705,000 | |
| 7 |  TD TORONTO DOMINION BK ONT | 2.28% | Reduced | $6.58B | 69,777,906 | -1,804 | Finance |
| 8 |  GOOGL ALPHABET INC | 2.19% | Reduced | $6.32B | 20,192,270 | -610,534 | Communication Services |
| 9 |  BUR BURFORD CAP LTD | 2.10% | Increased | $6.07B | 6,779,231 | +1,346,663 | Finance |
| 10 |  META META PLATFORMS INC | 1.89% | Increased | $5.46B | 8,274,246 | +3,248,795 | Communication Services |
Portfolio Changes
Buy Positions
New Buy
- XLISELECT SECTOR SPDR TR
Current 2.29%
+42,705,000Shares
- ICLICL GROUP LTD
Current 0.18%
+925,762Shares
- KWEBKRANESHARES TRUST
Current 0.16%
+13,201,100Shares
- PLTRPALANTIR TECHNOLOGIES INC
Current 0.12%
+1,974,000Shares
- ZOOZ STRATEGY LTD
Current 0.10%
+7,000,000Shares
Additional Buy
- XLFSELECT SECTOR SPDR TR
+1733.35%
+120,000,000Shares
- BURBURFORD CAP LTD
+24.79%
+1,346,663Shares
- METAMETA PLATFORMS INC
+64.65%
+3,248,795Shares
- SPYSPDR S&P 500 ETF TR
+7.48%
+492,476Shares
- BNSBANK NOVA SCOTIA HALIFAX
+7.49%
+4,033,226Shares
Sell Positions
Full Exit
- GLDSPDR GOLD TR
Full Exit
0Shares
- QQQINVESCO QQQ TR
Full Exit
0Shares
- ADIANALOG DEVICES INC
Full Exit
0Shares
- BRIGHTSPRING HEALTH SVCS INC
Full Exit
0Shares
- QQQINVESCO QQQ TR
Full Exit
0Shares
Partial Exit
- RYROYAL BK CDA
-4.89%
-3,067,606Shares
- NVDANVIDIA CORPORATION
-8.63%
-5,125,161Shares
- AAPLAPPLE INC
-4.42%
-1,302,374Shares
- MSFTMICROSOFT CORP
-0.84%
-120,718Shares
- TDTORONTO DOMINION BK ONT
<0.01%
-1,804Shares
