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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000927971

BANK OF MONTREAL /CAN/

TORONTO, A6 · File #028-07640

Latest AUM
$288.73B
Positions
13,531
Top-10 Concentration
41.3%
Filings
12

Sector Allocation

Technology
18.4%$52.99B
Financials
5.3%$15.42B
Industrials
4.2%$12.26B
Energy
4.2%$12.07B
Healthcare
3.7%$10.65B
Materials
2.7%$7.71B
Utilities
0.6%$1.63B
Real Estate
0.2%$645.8M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SELECT SECTOR SPDR TR81369Y605120,000,000$6.57B6.14%
2SELECT SECTOR SPDR TR81369Y70442,000,000$6.52B6.08%
3BURFORD CAP LTDBUR6,710,608$6.01B5.61%
4NVIDIA CORPORATIONNVDA29,749,024$5.55B5.18%
5META PLATFORMS INCMETA6,324,671$4.17B3.90%
6ROYAL BK CDA78008710222,000,824$3.75B3.50%
7TORONTO DOMINION BK ONTTORO31,920,895$3.01B2.81%
8ROYAL BK CDA78008710217,598,086$3.00B2.80%
9SPDR S&P 500 ETF TRSPY4,260,255$2.91B2.71%
10ROYAL BK CDA78008710215,815,666$2.70B2.52%
11APPLE INCAAPL9,762,072$2.65B2.48%
12TESLA INCTSLA5,839,892$2.63B2.45%
13NVIDIA CORPORATIONNVDA13,522,200$2.52B2.35%
14NVIDIA CORPORATIONNVDA12,900,640$2.41B2.25%
15META PLATFORMS INCMETA3,575,000$2.36B2.20%
16SPDR S&P 500 ETF TRSPY3,185,000$2.17B2.03%
17APPLE INCAAPL7,918,952$2.15B2.01%
18MICROSOFT CORPMSFT4,378,218$2.12B1.98%
19ALPHABET INCGOOG6,049,632$1.89B1.77%
20AMAZON COM INCAMZN8,041,331$1.86B1.73%