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 44 of 158
Ares Management Corp
ARES|03990B101
Shares:
65176(+194.0%)
Value:
$9.6B(+143.5%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
162771(-16.3%)
Value:
$9.5B(-31.8%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
114146(-0.7%)
Value:
$9.5B(+9.4%)
ING GROEP NV
ING|456837103
Shares:
486641(-0.2%)
Value:
$9.5B(+24.7%)
00971TAN1
00971TAN1
Shares:
0
Value:
$9.5B(-57.3%)
Docebo Inc.
DCBO|25609L105
Shares:
328325(+13.8%)
Value:
$9.4B(-26.9%)
Brookfield Business Corp
BBUC|11259V106
Shares:
354864(-9.8%)
Value:
$9.4B(-1.6%)
STAG Industrial, Inc.
STAG|85254J102
Shares:
261055(-4.0%)
Value:
$9.4B(+2.5%)
Carlyle Group Inc.
CG|14316J108
Shares:
215148(-0.7%)
Value:
$9.4B(-14.3%)
PLAINS GP HOLDINGS LP
PAGP|72651A207
Shares:
436626(+908.7%)
Value:
$9.3B(+1072.3%)
464286608
464286608
Shares:
174934(-0.7%)
Value:
$9.3B(+12.0%)
345370CZ1
345370CZ1
Shares:
0
Value:
$9.3B(+25.7%)
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
76144(-22.6%)
Value:
$9.3B(-18.5%)
Turning Point Brands, Inc.
TPB|90041L105
Shares:
156637(-0.0%)
Value:
$9.3B(-1.1%)
AES CORP
AES|00130H105
Shares:
745580(-20.7%)
Value:
$9.3B(-23.5%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
143250(-20.0%)
Value:
$9.3B(-41.7%)
AGCO CORP /DE
AGCO|001084102
Shares:
99457(-21.8%)
Value:
$9.2B(-22.6%)
NexGen Energy Ltd.
NXE|65340P106
Shares:
2042733(+0.4%)
Value:
$9.2B(-31.6%)
ERIE INDEMNITY CO
ERIE|29530P102
Shares:
21770(-12.8%)
Value:
$9.1B(-11.3%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT|29670E107
Shares:
279142(-86.7%)
Value:
$9.1B(-86.1%)