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 58 of 158
46641Q837
46641Q837
Shares:
70729(-19.6%)
Value:
$3.6B(-19.2%)
Caesars Entertainment, Inc.
CZR|12769G100
Shares:
143038(-29.5%)
Value:
$3.6B(-47.3%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
30889(+1.7%)
Value:
$3.6B(-4.4%)
Wix.com Ltd.
WIX|M98068105
Shares:
21867(-8.4%)
Value:
$3.6B(-30.3%)
92206C771
92206C771
Shares:
76662(+3.2%)
Value:
$3.6B(+5.4%)
Summit Therapeutics Inc.
SMMT|86627T108
Shares:
184025(+118.5%)
Value:
$3.5B(+136.2%)
Lyft, Inc.
LYFT|55087P104
Shares:
298331(+37.2%)
Value:
$3.5B(+26.2%)
46432F339
QUAL|46432F339
Shares:
20696(+0.4%)
Value:
$3.5B(-3.6%)
GOLUB CAPITAL BDC, Inc.
GBDC|38173M102
Shares:
232862(+0.0%)
Value:
$3.5B(-0.1%)
CIENA CORP
CIEN|171779309
Shares:
58055(-6.8%)
Value:
$3.5B(-33.6%)
86800UAB0
86800UAB0
Shares:
0
Value:
$3.5B
SPROTT INC.
SII|852066208
Shares:
78071(+13.8%)
Value:
$3.5B(+21.2%)
FMC CORP
FMC|302491303
Shares:
82640(-34.0%)
Value:
$3.5B(-42.7%)
Capri Holdings Ltd
CPRI|G1890L107
Shares:
175979(+385.8%)
Value:
$3.5B(+355.1%)
78463X202
78463X202
Shares:
63777(-99.2%)
Value:
$3.5B(-99.1%)
78468R739
78468R739
Shares:
72865(+30.2%)
Value:
$3.5B(+30.7%)
Apellis Pharmaceuticals, Inc.
APLS|03753U106
Shares:
158573(+95.8%)
Value:
$3.5B(+34.2%)
Corsair Gaming, Inc.
CRSR|22041X102
Shares:
390224(+182.7%)
Value:
$3.5B(+278.9%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
18449(-0.4%)
Value:
$3.5B(-6.4%)
Avantor, Inc.
AVTR|05352A100
Shares:
212882(+171.4%)
Value:
$3.5B(+108.8%)