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 129 of 158
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14191(+40.1%)
Value:
$143.0M(+21.6%)
25434V799
25434V799
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5141
Value:
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25434V534
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2987(+51.9%)
Value:
$142.4M(+48.9%)
FARO TECHNOLOGIES INC
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25503(-19.7%)
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38500T200
38500T200
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28494(-0.1%)
Value:
$140.5M(-31.9%)
HAIN CELESTIAL GROUP INC
HAIN|405217100
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33640(-21.8%)
Value:
$139.6M(-47.2%)
33738R118
33738R118
Shares:
1895(-5.0%)
Value:
$139.5M(-10.9%)
Hillman Solutions Corp.
HLMN|431636109
Shares:
15860(-0.8%)
Value:
$139.4M(-10.5%)
46641Q761
46641Q761
Shares:
2468(+5.9%)
Value:
$139.4M(+4.4%)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
PCQ|72200N106
Shares:
15659(+0.0%)
Value:
$138.6M(-2.1%)
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VERV|92539P101
Shares:
30315(-31.3%)
Value:
$138.5M(-44.3%)
Ready Capital Corp
RC|75574U101
Shares:
27116(+33.6%)
Value:
$138.0M(-0.2%)
CommScope Holding Company, Inc.
COMM|20337X109
Shares:
25905
Value:
$137.6M
46138E339
46138E339
Shares:
1483
Value:
$137.2M
VIASAT INC
VSAT|92552V100
Shares:
13121
Value:
$136.7M