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 53 of 158
BALCHEM CORP
BCPC|057665200
Shares:
30215(+4.1%)
Value:
$5.0B(+6.0%)
Burlington Stores, Inc.
BURL|122017106
Shares:
20980(-63.3%)
Value:
$5.0B(-69.3%)
WPP plc
WPP|92937A102
Shares:
131387(-2.3%)
Value:
$5.0B(-27.9%)
VERMILION ENERGY INC.
VET|923725105
Shares:
615930(+5.0%)
Value:
$5.0B(-9.5%)
COHERENT CORP.
COHR|19247G107
Shares:
76688(+7.2%)
Value:
$5.0B(-26.5%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
13421(-24.1%)
Value:
$5.0B(-38.2%)
RANGE RESOURCES CORP
RRC|75281A109
Shares:
124090(+234.8%)
Value:
$5.0B(+271.5%)
TENET HEALTHCARE CORP
THC|88033G407
Shares:
36816(-36.5%)
Value:
$5.0B(-32.3%)
46431W705
46431W705
Shares:
53372(+2.3%)
Value:
$4.9B(+1.8%)
HAEMONETICS CORP
HAE|405024100
Shares:
77024(+870.9%)
Value:
$4.9B(+690.3%)
TOYOTA MOTOR CORP/
TM|892331307
Shares:
27655(-37.8%)
Value:
$4.9B(-43.6%)
DENTSPLY SIRONA Inc.
XRAY|24906P109
Shares:
325914(+15.2%)
Value:
$4.9B(-9.3%)
29786AAL0
29786AAL0
Shares:
0
Value:
$4.9B(+2.2%)
Roblox Corp
RBLX|771049103
Shares:
82947(-54.4%)
Value:
$4.8B(-54.0%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
339604(-54.2%)
Value:
$4.8B(-62.8%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
130627(+39.1%)
Value:
$4.8B(+54.2%)
78464A854
SPLG|78464A854
Shares:
72627(+5.9%)
Value:
$4.8B(+1.0%)
Energy Transfer LP
ET|29273V100
Shares:
255887(-97.9%)
Value:
$4.8B(-98.0%)
KB HOME
KBH|48666K109
Shares:
81199(+41.2%)
Value:
$4.7B(+24.9%)
Phillips Edison & Company, Inc.
PECO|71844V201
Shares:
128946(+15.8%)
Value:
$4.7B(+12.8%)