Bank of Montreal /can/
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000927971
- Manager Name
- Bank of Montreal /can/
Data Enrichment
85% identified10,730 identified1,849 unidentified
Holdings
12,579 positions
Manager:
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Page 52 of 158
464287846
Shares:
39174(+48.3%)
Value:
$5.3B(+41.1%)
78468R622
Shares:
55431(-7.9%)
Value:
$5.3B(-8.0%)
46137V332
Shares:
175754(+0.2%)
Value:
$5.2B(+1.7%)
464288679
Shares:
47064(-33.9%)
Value:
$5.2B(-33.7%)
56087FAB0
Shares:
0
Value:
$5.2B(-13.8%)
315948109
Shares:
71753(-9.1%)
Value:
$5.2B(-19.8%)
78463X855
Shares:
82990(+2.5%)
Value:
$5.1B(+7.4%)
88023U101
Shares:
84993(+2.3%)
Value:
$5.1B(+8.0%)
55445L100
Shares:
325000
Value:
$5.1B
72201R775
Shares:
54605(-8.0%)
Value:
$5.0B(-5.9%)
35473P744
Shares:
170643(+46.0%)
Value:
$5.0B(+50.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
145.2K | YoY- | All Managers (Combined) | $5.4M | YoY- | |
(cusip464287846)✕ | 39.2K | YoY- | All Managers (Combined) | $5.3M | YoY- |
255.3K | YoY- | All Managers (Combined) | $5.3M | YoY- | |
26.3K | QoQ +2.26% (-583)YoY- | All Managers (Combined) | $5.3M | YoY- | |
(cusip78468R622)✕ | 55.4K | YoY- | All Managers (Combined) | $5.3M | YoY- |
Monday.Com Ltd.(MNDYcusipM7S64H106) | 21.7K | QoQ -1.96% (-434)YoY- | All Managers (Combined) | $5.3M | YoY- |
(cusip46137V332)✕ | 175.8K | QoQ +0.19% (+341)YoY- | All Managers (Combined) | $5.2M | YoY- |
3.6M | YoY- | All Managers (Combined) | $5.2M | YoY- | |
Ero Copper Corp.(EROcusip296006109) | 429.9K | YoY- | All Managers (Combined) | $5.2M | YoY- |
(cusip464288679)✕ | 47.1K | YoY- | All Managers (Combined) | $5.2M | YoY- |
(cusip56087FAB0)✕ | — | QoQ - YoY- | All Managers (Combined) | $5.2M | YoY- |
(cusip315948109)✕ | 71.8K | YoY- | All Managers (Combined) | $5.2M | YoY- |
(cusip78463X855)✕ | 83.0K | YoY- | All Managers (Combined) | $5.1M | YoY- |
Hyatt Hotels Corp(Hcusip448579102) | 41.7K | YoY- | All Managers (Combined) | $5.1M | YoY- |
(cusip88023U101)✕ | 85.0K | YoY- | All Managers (Combined) | $5.1M | YoY- |
71.5K | YoY- | All Managers (Combined) | $5.1M | YoY- | |
(cusip55445L100)✕ | 325.0K | QoQ NEW(+325.0K) YoY- | All Managers (Combined) | $5.1M | QoQ NEW(+$5.1M) YoY- |
(cusip72201R775)✕ | 54.6K | YoY- | All Managers (Combined) | $5.0M | YoY- |
33.0K | YoY- | All Managers (Combined) | $5.0M | YoY- | |
(cusip35473P744)✕ | 170.6K | YoY- | All Managers (Combined) | $5.0M | YoY- |