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Slideshow Top 10 Stocks Held By Bank of Montreal Can

By Holdings Channel Staff, updated Tuesday, May 14, 2:26 PM

In total we count 3365 positions held by Bank of Montreal Can as of their latest 13F filing, but among those total Bank of Montreal Can holdings we've sorted out the top ten stocks held by Bank of Montreal Can by largest position size, and presented them here in slideshow form.

#10. CM

Position Size ($1000s)
$2,428,373
$2,493,697
$2,772,375
 09/30/2023  12/31/2023  03/31/2024 
Share Count
62,155,399
53,385,972
53,258,039
 09/30/2023  12/31/2023  03/31/2024 
   Entity 03/31/2024 Amount  03/31/2024 Position Size ($ in 1000's)
CANADIAN IMPERIAL BK COMM TO   $2,772,375
     Call1,662,500$84,694
     CM53,258,039$2,713,153
     Put500,000$25,472
   Entity 12/31/2023 Amount  12/31/2023 Position Size ($ in 1000's)
CANADIAN IMPERIAL BK COMM TO   $2,493,697
     Call1,422,600$68,897
     CM53,385,972$2,585,512
     Put3,318,400$160,712
   Entity 09/30/2023 Amount  09/30/2023 Position Size ($ in 1000's)
CANADIAN IMPERIAL BK COMM TO   $2,428,373
     Call1,326,000$54,238
     CM62,155,399$2,542,362
     Put4,112,800$168,227

CM Stock Price From 12/31/2023 To 03/31/2024:

You are here: Top 10 Stocks Held By Bank of Montreal Can
See full list: All Stocks Held By Bank of Montreal Can
Bill Ackman's: Pershing Square Capital Management
Louis Bacon's: Moore Capital Management
Kyle Bass's: HAYMAN CAPITAL MANAGEMENT,
Bruce Berkowitz's: Fairholme Capital Management
Warren Buffett's: Berkshire Hathaway
Steven Cohen's: Point72 Asset Management
Chase Coleman's: Tiger Global Management
Ray Dalio's: Bridgewater Associates
David Einhorn's: Greenlight Capital
Ken Fisher's: Fisher Asset Management
Jeremy Grantham's: Grantham Mayo Van Otterloo
Joel Greenblatt's: Gotham Asset Management
Ken Griffin's: Citadel Advisors
Andreas Halvorsen's: Viking Global Investors
Carl Icahn: Icahn Carl C
Seth Klarman's: Baupost Group
Daniel Loeb's: Third Point
Howard Marks's: Oaktree Capital Management
Victor Mashaal's: Senvest Management
John Paulson's: Paulson & CO.
Nelson Peltz's: Trian Fund Management
Larry Robbins's: Glenview Capital Management
Wilbur Ross's: Invesco Private Capital,
Barry Rosenstein's: Jana Partners
Jim Simons's: Renaissance Technologies
Paul Singer's: Elliott Investment Management
George Soros's: Soros Fund Management
Brian Taylor's: Pine River Capital Management
David Tepper's: APPALOOSA MANAGEMENT
Prem Watsa's: Fairfax Financial Holdings
Cathie Wood's: ARK Investment Management
Warren Buffett Dividend Stock Portfolio

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