Bank-Of-Montreal-Can

Filing Details

13F-HR2025-03-31
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
Manager Name
Bank-Of-Montreal-Can
Data Enrichment
85% identified
10,730 identified1,849 unidentified

Holdings

12,579 positions • $170.5B total value
Manager:
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FAIR ISAAC CORP
Shares:22.8K
Value:$42.0M
% of Portfolio:0.0% ($42.0M/$170.5B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:509.2K
Value:$41.9M
% of Portfolio:0.0% ($41.9M/$170.5B)
46137V357
Shares:241.7K
Value:$41.9M
% of Portfolio:0.0% ($41.9M/$170.5B)
EDISON INTERNATIONAL
Shares:709.3K
Value:$41.8M
% of Portfolio:0.0% ($41.8M/$170.5B)
CARRIER GLOBAL Corp
Shares:658.8K
Value:$41.8M
% of Portfolio:0.0% ($41.8M/$170.5B)
ROSS STORES, INC.
Shares:326.5K
Value:$41.7M
% of Portfolio:0.0% ($41.7M/$170.5B)
Johnson Controls International plc
Shares:519.0K
Value:$41.6M
% of Portfolio:0.0% ($41.6M/$170.5B)
Kraft Heinz Co
Shares:1.4M
Value:$41.6M
% of Portfolio:0.0% ($41.6M/$170.5B)
CAMPBELL'S Co
Shares:1.0M
Value:$41.5M
% of Portfolio:0.0% ($41.5M/$170.5B)
CONSTELLATION BRANDS, INC.
Shares:226.1K
Value:$41.5M
% of Portfolio:0.0% ($41.5M/$170.5B)
DT Midstream, Inc.
Shares:429.0K
Value:$41.4M
% of Portfolio:0.0% ($41.4M/$170.5B)
ELECTRONIC ARTS INC.
Shares:285.8K
Value:$41.3M
% of Portfolio:0.0% ($41.3M/$170.5B)
Genpact LTD
Shares:816.2K
Value:$41.1M
% of Portfolio:0.0% ($41.1M/$170.5B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:22.2K
Value:$41.1M
% of Portfolio:0.0% ($41.1M/$170.5B)
Evergy, Inc.
Shares:593.9K
Value:$40.9M
% of Portfolio:0.0% ($40.9M/$170.5B)
Fidelity National Information Services, Inc.
Shares:543.3K
Value:$40.6M
% of Portfolio:0.0% ($40.6M/$170.5B)
DuPont de Nemours, Inc.
Shares:540.6K
Value:$40.4M
% of Portfolio:0.0% ($40.4M/$170.5B)
Avery Dennison Corp
Shares:225.9K
Value:$40.2M
% of Portfolio:0.0% ($40.2M/$170.5B)
WESTERN DIGITAL CORP
Shares:994.3K
Value:$40.2M
% of Portfolio:0.0% ($40.2M/$170.5B)
DTE ENERGY CO
Shares:290.6K
Value:$40.2M
% of Portfolio:0.0% ($40.2M/$170.5B)