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 41 of 158
Shares:353.1K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$170.5B)
464287473
Shares:94.1K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$170.5B)
BEST BUY CO INC
Shares:160.5K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$170.5B)
Datadog, Inc.
Shares:118.8K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$170.5B)
STANLEY BLACK & DECKER, INC.
Shares:152.9K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$170.5B)
KIMCO REALTY CORP
Shares:552.5K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$170.5B)
Fidelity National Financial, Inc.
Shares:178.9K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$170.5B)
Coinbase Global, Inc.
Shares:67.3K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$170.5B)
Pebblebrook Hotel Trust
Shares:1.1M
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$170.5B)
Builders FirstSource, Inc.
Shares:91.7K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$170.5B)
Allegion plc
Shares:86.4K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$170.5B)
009066AB7
Shares:
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$170.5B)
Yum China Holdings, Inc.
Shares:213.9K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$170.5B)
Aptiv PLC
Shares:186.7K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$170.5B)
12653CAG3
Shares:
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$170.5B)
ASSURANT, INC.
Shares:52.3K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$170.5B)
09709UV70
Shares:
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$170.5B)
743312AB6
Shares:
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$170.5B)
Coeur Mining, Inc.
Shares:1.8M
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$170.5B)
BROWN FORMAN CORP
Shares:317.1K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$170.5B)