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BANK OF MONTREAL /CAN/ Information

1 FIRST CANADIAN PLACE, TORONTO, , M5X 1A1, (416) 867-7191

Report Date: 03/31/2019

Position Statistics

Total Positions 4,456
New Positions 189
Increased Positions 1,526
Decreased Positions 2,618
Positions with Activity 4,144
Sold Out Positions 450
Total Mkt Value (in $ millions) 106,818

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 9.91%
Basic Materials 3.24%
Industrials 9.45%
Consumer Cyclicals 7.44%
Consumer Non-Cyclicals 3.75%
Financials 36.18%
Healthcare 7.17%
Technology 16.21%
Telecommunication Services 3.27%
Utilities 3.26%

4,456 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 4,510,221 153,532 3.52 59,220,337
TORONTO DOMINION BK ONT COM NEW 3,821,998 408,645 11.97 68,237,774
BANK N S HALIFAX COM 2,819,638 143,220 5.35 53,923,091
APPLE INC COM 2,232,729 576,587 34.82 12,427,524
MICROSOFT CORP COM 1,822,411 -292,550 (13.83) 14,442,945
TC ENERGY CORP COM 1,668,284 169,588 11.32 34,504,325
ALPHABET INC CAP STK CL C 1,660,242 -858,501 (34.09) 1,455,370
ENBRIDGE INC COM 1,570,679 54,417 3.59 42,462,271
CANADIAN NATL RY CO COM 1,517,759 38,709 2.62 16,620,227
BANK MONTREAL QUE COM 1,491,648 7,688 .52 19,738,625
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,297,859 -9,900 (0.76) 27,886,952
CDN IMPERIAL BK COMM TORONTO O COM 1,294,815 39,459 3.14 16,811,411
ALPHABET INC CAP STK CL A 1,258,655 -196,897 (13.53) 1,098,936
MANULIFE FINL CORP COM 1,183,149 -83,251 (6.57) 68,988,298
SPDR S&P 500 ETF TR TR UNIT 1,109,468 -124,244 (10.07) 3,932,331
AMAZON COM INC COM 1,076,053 -1,445,206 (57.32) 592,710
BCE INC COM NEW 1,033,020 10,972 1.07 22,874,668
ROGERS COMMUNICATIONS INC CL B 1,013,548 11,670 1.17 19,199,627
SUNCOR ENERGY INC NEW COM 1,008,221 -8,650 (0.85) 32,841,081
ALTABA INC COM 897,709 263,110 41.46 14,425,657