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 5 of 158
Salesforce, Inc.
Shares:1.5M
Value:$390.2M
% of Portfolio:0.2% ($390.2M/$170.5B)
S&P Global Inc.
Shares:752.9K
Value:$382.5M
% of Portfolio:0.2% ($382.5M/$170.5B)
464287465
Shares:4.6M
Value:$375.4M
% of Portfolio:0.2% ($375.4M/$170.5B)
ELBIT SYSTEMS LTD
Shares:9.8K
Value:$375.1M
% of Portfolio:0.2% ($375.1M/$170.5B)
GENERAL DYNAMICS CORP
Shares:1.4M
Value:$371.0M
% of Portfolio:0.2% ($371.0M/$170.5B)
464287507
Shares:6.3M
Value:$370.3M
% of Portfolio:0.2% ($370.3M/$170.5B)
MCDONALDS CORP
Shares:1.2M
Value:$369.3M
% of Portfolio:0.2% ($369.3M/$170.5B)
WASTE MANAGEMENT INC
Shares:1.6M
Value:$365.6M
% of Portfolio:0.2% ($365.6M/$170.5B)
PEPSICO INC
Shares:2.4M
Value:$364.9M
% of Portfolio:0.2% ($364.9M/$170.5B)
Accenture plc
Shares:1.2M
Value:$364.6M
% of Portfolio:0.2% ($364.6M/$170.5B)
Uber Technologies, Inc
Shares:5.0M
Value:$363.3M
% of Portfolio:0.2% ($363.3M/$170.5B)
Wheaton Precious Metals Corp.
Shares:4.6M
Value:$360.3M
% of Portfolio:0.2% ($360.3M/$170.5B)
WELLS FARGO & COMPANY/MN
Shares:4.9M
Value:$354.2M
% of Portfolio:0.2% ($354.2M/$170.5B)
CISCO SYSTEMS, INC.
Shares:5.6M
Value:$345.4M
% of Portfolio:0.2% ($345.4M/$170.5B)
CENOVUS ENERGY INC.
Shares:23.9M
Value:$332.8M
% of Portfolio:0.2% ($332.8M/$170.5B)
CHEVRON CORP
Shares:2.0M
Value:$329.6M
% of Portfolio:0.2% ($329.6M/$170.5B)
GILEAD SCIENCES, INC.
Shares:2.9M
Value:$327.4M
% of Portfolio:0.2% ($327.4M/$170.5B)
LOCKHEED MARTIN CORP
Shares:727.4K
Value:$324.9M
% of Portfolio:0.2% ($324.9M/$170.5B)
AMGEN INC
Shares:1.0M
Value:$312.9M
% of Portfolio:0.2% ($312.9M/$170.5B)
Motorola Solutions, Inc.
Shares:706.6K
Value:$309.4M
% of Portfolio:0.2% ($309.4M/$170.5B)