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 16 of 158
M&T BANK CORP
MTB|55261F104
Shares:
411499(+1.9%)
Value:
$73.6B(-3.1%)
958102AT2
958102AT2
Shares:
0
Value:
$72.8B(-11.8%)
Bank of New York Mellon Corp
BK|064058100
Shares:
865731(-0.1%)
Value:
$72.6B(+9.1%)
464287788
464287788
Shares:
636281(-2.5%)
Value:
$71.8B(-0.6%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
648700(-3.4%)
Value:
$71.7B(+19.7%)
ONEOK INC /NEW/
OKE|682680103
Shares:
720740(-12.3%)
Value:
$71.5B(-13.3%)
Gildan Activewear Inc.
GIL|375916103
Shares:
1615491(-0.6%)
Value:
$71.4B(-6.5%)
Workday, Inc.
WDAY|98138H101
Shares:
305135(-16.1%)
Value:
$71.3B(-24.1%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
484155(-15.7%)
Value:
$70.5B(-12.0%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
494203(+15.7%)
Value:
$70.3B(+25.5%)
464288158
464288158
Shares:
664683(-6.3%)
Value:
$70.2B(-6.2%)
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
188377(+11.2%)
Value:
$68.4B(+11.5%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
299855(+79.7%)
Value:
$68.2B(+65.4%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
610658(-7.9%)
Value:
$68.2B(-13.2%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
1554749(-15.5%)
Value:
$67.8B(-39.1%)
NATIONAL GRID PLC
NGG|636274409
Shares:
1014171(+118.0%)
Value:
$66.5B(+140.7%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
1691464(-2.4%)
Value:
$66.3B(-9.5%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
532240(+40.4%)
Value:
$66.2B(+71.2%)
78468R721
78468R721
Shares:
1467840(+57.7%)
Value:
$66.2B(+55.8%)
46434V647
46434V647
Shares:
2706594(-4.9%)
Value:
$65.7B(-3.8%)