13F Institutional Holdings
BANK OF MONTREAL CAN IIR Report | ThinkSabio - Stocks Simplified
Sep 19, 2026 · ThinkSabio Blog
BANK OF MONTREAL CAN – Q2 2026 PF Holdings
AUM: $265.38B
NEWLY BOUGHT Top-25: #GLD #IBIT #GOOGN #PL #SPCX #OGC #VBIL #KSTR #ALM #DRAM #FDXF #AMCR #DFMC #GOOGM #AYA #MGNI #VIK #RPRX #ACLO #BHYP #WSE #WES #BCI #TIGO #TOPC
INCREASED Top-25: #AVGO #SPY #CM #BMO #GOOG #ENB #CRWD #CNQ #TSLA #NFLX #SU #BN #GDX #AEM #JPM #LLY #CP #CNI #QQQ #SHOP #WMT #B #COST #TLT #PAVE
NO-CHANGE Top-25: #EWP #BFC #BTQ #INN #IYM #VOOV #LGCY #AGM.A #ILOW #PTIR #HTFL #TOPT #WHF #TLTD #GWX #VTWV #CET #IMCG #IBND #FLTR #IWX #ENTA #OMFL #BMVP #SLYG
REDUCED Top-25: #RY #NVDA #AAPL #GOOGL #TD #MSFT #AMZN #BNS #META #TRP #MFC #AMD #IVV #MU #V #FTS #MS #IEFA #BAC #GS #ORCL #C #PANW #CAT #GDXJ
SOLD-OFF Top-15: #HON #DRVN #TGB #STRZ #MIRM #KWT #AMDL #CAF #DTH #BLTE #UGP #FCA #NTSK #SBET #BEKE
Positive Returns (YTD): #AMDL:+294% #STRZ:+113% #UGP:+99% #TGB:+52% #MIRM:+18% #DTH:+11% #BLTE:+8% #HON:+5% #NTSK:+4% #CAF:+3% #BEKE:+1%
Negative Returns (YTD): #DRVN:-15% #FCA:-9% #SBET:-4% #KWT:-2%
Note:
- Newly bought + Increased + Reduced + Sold-Off – highest invested first
- Descending order based on Q2 net investment value
- Returns are presented on a YTD basis
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