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 59 of 158
Cinemark Holdings, Inc.
Shares:138.6K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$170.5B)
HEXCEL CORP /DE/
Shares:62.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$170.5B)
NEXSTAR MEDIA GROUP, INC.
Shares:19.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$170.5B)
387328AD9
Shares:
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$170.5B)
Vertex, Inc.
Shares:98.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$170.5B)
78468R408
Shares:136.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$170.5B)
NETGEAR, INC.
Shares:139.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$170.5B)
PIMCO Dynamic Income Fund
Shares:171.6K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$170.5B)
EXACT SCIENCES CORP
Shares:78.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$170.5B)
Fabrinet
Shares:17.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$170.5B)
753422AF1
Shares:
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$170.5B)
FRANKLIN RESOURCES INC
Shares:173.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$170.5B)
37954Y871
Shares:144.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$170.5B)
Antero Midstream Corp
Shares:183.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$170.5B)
604749AB7
Shares:
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$170.5B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:60.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$170.5B)
Travel & Leisure Co.
Shares:70.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$170.5B)
Toll Brothers, Inc.
Shares:30.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$170.5B)
DENISON MINES CORP.
Shares:2.5M
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$170.5B)
FEDERAL SIGNAL CORP /DE/
Shares:43.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$170.5B)