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 39 of 158
REVVITY, INC.
RVTY|714046109
Shares:
127608(+9.9%)
Value:
$13.5B(+4.2%)
92189F106
GDX|92189F106
Shares:
291273(-60.3%)
Value:
$13.4B(-46.2%)
REGENCY CENTERS CORP
REG|758849103
Shares:
181486(-5.8%)
Value:
$13.4B(-6.0%)
70202LAB8
70202LAB8
Shares:
0
Value:
$13.3B(-33.1%)
TYSON FOODS, INC.
TSN|902494103
Shares:
206964(-13.8%)
Value:
$13.2B(-4.2%)
92189F676
92189F676
Shares:
62108(-85.9%)
Value:
$13.1B(-87.7%)
Sabra Health Care REIT, Inc.
SBRA|78573L106
Shares:
748608(+4.3%)
Value:
$13.1B(+5.2%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
168162(-56.9%)
Value:
$13.1B(-60.4%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
65903(-29.6%)
Value:
$13.1B(-38.1%)
LKQ CORP
LKQ|501889208
Shares:
305764(-14.5%)
Value:
$13.0B(-1.0%)
Ferrovial SE
FER.MC|N3168P101
Shares:
291691(-11.4%)
Value:
$13.0B(-6.1%)
GENUINE PARTS CO
GPC|372460105
Shares:
108712(-17.5%)
Value:
$13.0B(-15.8%)
922908553
VNQ|922908553
Shares:
142871(+4.0%)
Value:
$12.9B(+5.7%)
ONE Gas, Inc.
OGS|68235P108
Shares:
170183(-65.2%)
Value:
$12.9B(-62.0%)
JABIL INC
JBL|466313103
Shares:
94121(-25.1%)
Value:
$12.8B(-29.2%)
46429B267
46429B267
Shares:
557004(+9.6%)
Value:
$12.8B(+9.6%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
41476(-22.0%)
Value:
$12.7B(-16.2%)
08579W103
08579W103
Shares:
181884(+0.3%)
Value:
$12.7B(+8.3%)
MongoDB, Inc.
MDB|60937P106
Shares:
72082(-19.1%)
Value:
$12.6B(-39.0%)
464288356
464288356
Shares:
224580(-18.3%)
Value:
$12.6B(-19.7%)