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Kathryn Cenac

Bank Of Montreal Can

Assets Managed
$268.538B
Holdings
3221
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
-6.99%(2Q avg: 1.89%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bank Of Montreal Can's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 3221 positions.

Assets under management

The assets under management (AUM) of Bank Of Montreal Can over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 268.538B in assets, with a quarterly growth rate of -6.99% and a 2-quarter average growth rate of 1.89%. The portfolio is managed by Kathryn Cenac, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 1.92%
4.88%
$13.086B
75.037M shares@ $174.4 avg price
RY
Royal Bank Of Canada
Recent Activity
Increased 2.23%
3.81%
$10.217B
63.189M shares@ $161.69 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -6.04%
3.07%
$8.231B
12.657M shares@ $650.35 avg price
TD
Toronto-dominion Bank
Recent Activity
Increased 8.24%
2.69%
$7.213B
77.214M shares@ $93.42 avg price
AAPL
Apple Inc
Recent Activity
Decreased -10.09%
2.67%
$7.145B
28.152M shares@ $253.8 avg price
BUR
Burford Capital Ltd
Recent Activity
Increased 8.67%
2.57%
$6.878B
7.367M shares@ $933.69 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 16.82%
2.32%
$6.21B
16.776M shares@ $370.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 26.43%
2.3%
$6.169B
29.62M shares@ $208.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.95%
2.17%
$5.805B
20.186M shares@ $287.57 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -38.36%
1.56%
$4.187B
7.318M shares@ $572.13 avg price

1-10 of 3221