2026-Q1 · 3,136 positions · $243.1B reported · filed 2026-05-13
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q1
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| RY | ROYAL BK CDA | Financials | 4.1% |
| NVDA | NVIDIA CORPORATION | Information Technology | 4.0% |
| TD | TORONTO DOMINION BK ONT | Financials | 2.9% |
| AAPL | APPLE INC | Information Technology | 2.8% |
| BUR | BURFORD CAP LTD | Financials | 2.8% |
| GOOGL | ALPHABET INC | Communication Services | 2.3% |
| MSFT | MICROSOFT CORP | Information Technology | 2.3% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 2.1% |
| BNS | BANK NOVA SCOTIA B C | Financials | 1.6% |
| CM | CANADIAN IMPERIAL BANK OF CO | Financials | 1.6% |
10 of 3,136 reported positions.
Versus 2025-Q4: 263 new · 1,150 added · 1,100 trimmed · 623 held · 216 exited
Sector mix: Financials 24.2% · Information Technology 17.4% · Communication Services 8.1% of the book · The five largest positions are 16.7% of the book.
PORT — Bank of Montreal · 13F 2026-Q1
Bank of Montreal's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.