Bank of Montreal /can/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

12,579 positions • $170,517,347.822K total value

12,579 positions

Manager:

SEC FilingSEC DataHachi Filing

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Kanzhun Ltd

BZ|48553T106

12898(+0.5%)

Value:

$247.3M(+39.6%)

LTC PROPERTIES INC

LTC|502175102

6966

Value:

$246.9M

G III APPAREL GROUP LTD /DE/

GIII|36237H101

9025(+19.5%)

Value:

$246.8M(+0.2%)

25459W102

4214(+0.0%)

Value:

$246.8M(-35.3%)

37954Y384

7612(-17.6%)

Value:

$246.2M(-16.9%)

Primoris Services Corp

PRIM|74164F103

4269(+4.0%)

Value:

$245.1M(-21.8%)

LA-Z-BOY INC

LZB|505336107

6264(+34.2%)

Value:

$244.9M(+20.4%)

HOPE BANCORP INC

HOPE|43940T109

23374(+25.0%)

Value:

$244.7M(+6.5%)

886364702

13579

Value:

$244.7M

464288778

5237(+0.0%)

Value:

$244.2M(-7.4%)

82889N699

8249

Value:

$244.2M

TripAdvisor, Inc.

TRIP|896945201

17222(+20.9%)

Value:

$244.0M(+16.0%)

MPLX LP

MPLX|55336V100

4544(-64.3%)

Value:

$243.2M(-60.0%)

NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX|670651108

19299(+0.0%)

Value:

$243.0M(-0.4%)

78467V103

8474(+0.0%)

Value:

$241.8M(+5.6%)

Quanex Building Products CORP

NX|747619104

13004(+15.2%)

Value:

$241.7M(-11.6%)

46434V514

8620

Value:

$241.6M

126633205

3211(+0.0%)

Value:

$241.4M(-1.0%)

James Hardie Industries plc

JHX|47030M106

10218(-3.9%)

Value:

$240.7M(-26.5%)

46138J619

4501(-8.0%)

Value:

$239.9M(-9.6%)

Instrument	Shares		Other Manager	Value
Kanzhun Ltd(BZcusip48553T106)	12.9K	QoQ +0.46% (+60) YoY-	All Managers (Combined)	$247.3K	QoQ +39.56% (+$70.1K) YoY-
Ltc Properties Inc(LTCcusip502175102)	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$246.9K	QoQ NEW(+$246.9K) YoY-
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	9.0K	QoQ +19.53% (+1.5K) YoY-	All Managers (Combined)	$246.8K	QoQ +0.22% (+$552) YoY-
(cusip25459W102)✕	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$246.8K	QoQ -35.32% (-$134.8K) YoY-
(cusip37954Y384)✕	7.6K	QoQ -17.59% (-1.6K) YoY-	All Managers (Combined)	$246.2K	QoQ -16.94% (-$50.2K) YoY-
Primoris Services Corp(PRIMcusip74164F103)	4.3K	QoQ +4.04% (-166) YoY-	All Managers (Combined)	$245.1K	QoQ -21.81% (-$68.4K) YoY-
La-Z-Boy Inc(LZBcusip505336107)	6.3K	QoQ +34.24% (+1.6K) YoY-	All Managers (Combined)	$244.9K	QoQ +20.44% (+$41.6K) YoY-
Hope Bancorp Inc(HOPEcusip43940T109)	23.4K	QoQ +25.02% (+4.7K) YoY-	All Managers (Combined)	$244.7K	QoQ +6.51% (+$15.0K) YoY-
(cusip886364702)✕	13.6K	QoQ NEW(+13.6K) YoY-	All Managers (Combined)	$244.7K	QoQ NEW(+$244.7K) YoY-
(cusip464288778)✕	5.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$244.2K	QoQ -7.40% (-$19.5K) YoY-
(cusip82889N699)✕	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$244.2K	QoQ NEW(+$244.2K) YoY-
Tripadvisor, Inc.(TRIPcusip896945201)	17.2K	QoQ +20.87% (+3.0K) YoY-	All Managers (Combined)	$244.0K	QoQ +15.96% (+$33.6K) YoY-
Mplx Lp(MPLXcusip55336V100)	4.5K	QoQ -64.25% (-8.2K) YoY-	All Managers (Combined)	$243.2K	QoQ -60.03% (-$365.3K) YoY-
Nuveen California Amt-Free Quality Municipal Income Fund(NKXcusip670651108)	19.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$243.0K	QoQ -0.39% (-$966) YoY-
(cusip78467V103)✕	8.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$241.8K	QoQ +5.62% (+$12.9K) YoY-
Quanex Building Products Corp(NXcusip747619104)	13.0K	QoQ +15.24% (-1.7K) YoY-	All Managers (Combined)	$241.7K	QoQ -11.61% (-$31.8K) YoY-
(cusip46434V514)✕	8.6K	QoQ NEW(+8.6K) YoY-	All Managers (Combined)	$241.6K	QoQ NEW(+$241.6K) YoY-
(cusip126633205)✕	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$241.4K	QoQ -1.04% (-$2.5K) YoY-
James Hardie Industries Plc(JHXcusip47030M106)	10.2K	QoQ -3.86% (-411) YoY-	All Managers (Combined)	$240.7K	QoQ -26.48% (-$86.7K) YoY-
(cusip46138J619)✕	4.5K	QoQ -8.04% (-394) YoY-	All Managers (Combined)	$239.9K	QoQ -9.60% (-$25.5K) YoY-