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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Page 37 of 158
Warner Bros. Discovery, Inc.
Shares:1.5M
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$170.5B)
COOPER COMPANIES, INC.
Shares:187.0K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$170.5B)
Synchrony Financial
Shares:297.7K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$170.5B)
Delek Logistics Partners, LP
Shares:364.2K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$170.5B)
WORLD KINECT CORP
Shares:553.7K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$170.5B)
ARM HOLDINGS PLC /UK
Shares:146.1K
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$170.5B)
753422AH7
Shares:
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$170.5B)
46138E362
Shares:307.4K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$170.5B)
TYLER TECHNOLOGIES INC
Shares:26.4K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$170.5B)
ETSY INC
Shares:325.3K
Value:$15.3M
% of Portfolio:0.0% ($15.3M/$170.5B)
92206C706
Shares:258.1K
Value:$15.3M
% of Portfolio:0.0% ($15.3M/$170.5B)
DECKERS OUTDOOR CORP
Shares:137.0K
Value:$15.3M
% of Portfolio:0.0% ($15.3M/$170.5B)
Equinox Gold Corp.
Shares:2.2M
Value:$15.3M
% of Portfolio:0.0% ($15.3M/$170.5B)
MOLINA HEALTHCARE, INC.
Shares:46.3K
Value:$15.3M
% of Portfolio:0.0% ($15.3M/$170.5B)
Leidos Holdings, Inc.
Shares:112.1K
Value:$15.1M
% of Portfolio:0.0% ($15.1M/$170.5B)
464288869
Shares:136.1K
Value:$15.1M
% of Portfolio:0.0% ($15.1M/$170.5B)
Brookfield Wealth Solutions Ltd.
Shares:288.3K
Value:$15.1M
% of Portfolio:0.0% ($15.1M/$170.5B)
921937835
Shares:203.2K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$170.5B)
MACOM Technology Solutions Holdings, Inc.
Shares:147.4K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$170.5B)
464288661
Shares:124.9K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$170.5B)