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 121 of 158
97717X701
97717X701
Shares:
4890(+69.1%)
Value:
$232.2M(+83.6%)
UFP TECHNOLOGIES INC
UFPT|902673102
Shares:
1149
Value:
$231.8M
33733E203
33733E203
Shares:
1362(+0.0%)
Value:
$231.7M(+2.3%)
007973AE0
007973AE0
Shares:
0
Value:
$231.6M(-84.6%)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
MUE|09254C107
Shares:
23065(+0.6%)
Value:
$230.7M(+0.6%)
ARTIVION, INC.
AORT|228903100
Shares:
9379(+15.3%)
Value:
$230.5M(-0.9%)
Enel Chile S.A.
ENIC|29278D105
Shares:
70471(+13.1%)
Value:
$230.4M(+28.4%)
Alignment Healthcare, Inc.
ALHC|01625V104
Shares:
12303(+5.6%)
Value:
$229.1M(+74.8%)
WOLVERINE WORLD WIDE INC /DE/
WWW|978097103
Shares:
16466(+13.3%)
Value:
$229.0M(-29.0%)
FOX FACTORY HOLDING CORP
FOXF|35138V102
Shares:
9813
Value:
$229.0M
Neuraxis, INC
NRXS|64134X201
Shares:
106476(-23.4%)
Value:
$228.9M(-29.9%)
LGI Homes, Inc.
LGIH|50187T106
Shares:
3429(+25.9%)
Value:
$227.9M(-6.4%)
316092790
316092790
Shares:
3550(+153.6%)
Value:
$227.8M(+148.6%)
31609A404
31609A404
Shares:
7647
Value:
$227.6M
Knowles Corp
KN|49926D109
Shares:
14963(+47.2%)
Value:
$227.4M(+12.3%)
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
IIF|61745C105
Shares:
9310(-60.6%)
Value:
$227.1M(-62.0%)
BLACKROCK MUNIYIELD FUND, INC.
MYD|09253W104
Shares:
21518(+0.6%)
Value:
$227.0M(+2.2%)
Alpha Metallurgical Resources, Inc.
AMR|020764106
Shares:
1809(+37.3%)
Value:
$226.6M(-14.1%)
456941103
456941103
Shares:
12080
Value:
$226.5M
78468R606
78468R606
Shares:
9655(+0.0%)
Value:
$226.1M(-0.2%)