Bank of Montreal /can/

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
12,579
Total Value
170517347822
Accession Number
0000927971-25-000015
Form Type
13F-HR
CIK
0000927971
Manager Name
Bank of Montreal /can/
Data Enrichment
85% identified
10,730 identified1,849 unidentified

Holdings

12,579 positions
Manager:
SEC
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Page 101 of 158
78468R101
78468R101
Shares:
16062(+13.7%)
Value:
$469.7M(+14.6%)
46435UAA9
46435UAA9
Shares:
19349(+10.8%)
Value:
$467.9M(+11.8%)
WSFS FINANCIAL CORP
WSFS|929328102
Shares:
9006(+29.4%)
Value:
$467.1M(+26.3%)
46434VBD1
46434VBD1
Shares:
18567(+10.7%)
Value:
$467.0M(+11.1%)
MATERION Corp
MTRN|576690101
Shares:
5717(+7.8%)
Value:
$466.5M(-11.1%)
CALIX, INC
CALX|13100M509
Shares:
13153(+18.9%)
Value:
$466.1M(+20.9%)
26922A842
26922A842
Shares:
22414(-97.6%)
Value:
$465.5M(-98.0%)
CVB FINANCIAL CORP
CVBF|126600105
Shares:
25146(+23.0%)
Value:
$464.2M(+6.0%)
Roivant Sciences Ltd.
ROIV|G76279101
Shares:
45980(-4.3%)
Value:
$463.9M(-18.3%)
GENWORTH FINANCIAL INC
GNW|37247D106
Shares:
65398(+28.1%)
Value:
$463.7M(+29.9%)
California Resources Corp
CRC|13057Q305
Shares:
10532(+31.1%)
Value:
$463.1M(+11.1%)
CSG SYSTEMS INTERNATIONAL INC
CSGS|126349109
Shares:
7642(+14.8%)
Value:
$462.1M(+35.8%)
URBAN OUTFITTERS INC
URBN|917047102
Shares:
8815(+31.0%)
Value:
$461.9M(+25.1%)
VIAVI SOLUTIONS INC.
VIAV|925550105
Shares:
41198(-75.3%)
Value:
$461.0M(-72.7%)
NORTHERN OIL & GAS, INC.
NOG|665531307
Shares:
15205(+32.1%)
Value:
$459.6M(+7.5%)
Garrett Motion Inc.
GTX|366505105
Shares:
54915(+4.0%)
Value:
$459.6M(-3.6%)
PILGRIMS PRIDE CORP
PPC|72147K108
Shares:
8428(-9.3%)
Value:
$459.4M(+8.8%)
Brighthouse Financial, Inc.
BHF|10922N103
Shares:
7914(-12.5%)
Value:
$458.9M(+5.6%)
ALLEGRO MICROSYSTEMS, INC.
ALGM|01749D105
Shares:
18251(+26.7%)
Value:
$458.6M(+45.6%)
SunCoke Energy, Inc.
SXC|86722A103
Shares:
49813(-14.2%)
Value:
$458.3M(-26.2%)