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 37 of 158
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
1471063(-8.3%)
Value:
$15.8B(-6.9%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
187029(-7.0%)
Value:
$15.8B(-14.6%)
Synchrony Financial
SYF|87165B103
Shares:
297651(-13.5%)
Value:
$15.8B(-29.6%)
Delek Logistics Partners, LP
DKL|24664T103
Shares:
364227(-13.6%)
Value:
$15.8B(-11.6%)
WORLD KINECT CORP
WKC|981475106
Shares:
553732(-0.9%)
Value:
$15.7B(+2.1%)
ARM HOLDINGS PLC /UK
ARM|042068205
Shares:
146119(+211.0%)
Value:
$15.6B(+169.2%)
753422AH7
753422AH7
Shares:
0
Value:
$15.5B(-9.9%)
46138E362
46138E362
Shares:
307445(-2.6%)
Value:
$15.4B(+1.3%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
26426(-21.2%)
Value:
$15.4B(-20.6%)
ETSY INC
ETSY|29786A106
Shares:
325293(+0.6%)
Value:
$15.3B(-10.2%)
92206C706
VGIT|92206C706
Shares:
258103(+23.9%)
Value:
$15.3B(+26.9%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
136959(-10.4%)
Value:
$15.3B(-50.7%)
Equinox Gold Corp.
EQX|29446Y502
Shares:
2221529(+13.3%)
Value:
$15.3B(+54.9%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
46309(-15.7%)
Value:
$15.3B(-4.6%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
112118(-22.9%)
Value:
$15.1B(-27.8%)
464288869
464288869
Shares:
136138(-0.3%)
Value:
$15.1B(-15.2%)
Brookfield Wealth Solutions Ltd.
BNT|G17434104
Shares:
288285(+0.1%)
Value:
$15.1B(-8.9%)
921937835
BND|921937835
Shares:
203215(+3.1%)
Value:
$14.9B(+5.3%)
MACOM Technology Solutions Holdings, Inc.
MTSI|55405Y100
Shares:
147351(+605.5%)
Value:
$14.8B(+445.1%)
464288661
464288661
Shares:
124940(+1.3%)
Value:
$14.8B(+3.6%)