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
Search and click to pin securities to the top
Page 59 of 158
Cinemark Holdings, Inc.
CNK|17243V102
Shares:
138597(-24.3%)
Value:
$3.4B(-39.2%)
HEXCEL CORP /DE/
HXL|428291108
Shares:
62834(+1.2%)
Value:
$3.4B(-11.6%)
NEXSTAR MEDIA GROUP, INC.
NXST|65336K103
Shares:
19190(-13.9%)
Value:
$3.4B(-2.3%)
387328AD9
387328AD9
Shares:
0
Value:
$3.4B(-4.2%)
Vertex, Inc.
VERX|92538J106
Shares:
98074
Value:
$3.4B
78468R408
78468R408
Shares:
136152(+4.8%)
Value:
$3.4B(+4.4%)
NETGEAR, INC.
NTGR|64111Q104
Shares:
139093
Value:
$3.4B
PIMCO Dynamic Income Fund
PDI|72201Y101
Shares:
171642(+5.6%)
Value:
$3.4B(+14.0%)
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
78260(-56.1%)
Value:
$3.4B(-66.2%)
Fabrinet
FN|G3323L100
Shares:
17016(-9.9%)
Value:
$3.4B(-19.1%)
753422AF1
753422AF1
Shares:
0
Value:
$3.4B(-26.3%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
173497(+31.6%)
Value:
$3.3B(+24.8%)
37954Y871
37954Y871
Shares:
144249(+4.8%)
Value:
$3.3B(-10.3%)
Antero Midstream Corp
AM|03676B102
Shares:
183448(-0.8%)
Value:
$3.3B(+18.3%)
604749AB7
604749AB7
Shares:
0
Value:
$3.3B(+43.7%)
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
60623(-22.3%)
Value:
$3.3B(-16.4%)
Travel & Leisure Co.
TNL|894164102
Shares:
70642(+15.2%)
Value:
$3.3B(+5.7%)
Toll Brothers, Inc.
TOL|889478103
Shares:
30810(-66.0%)
Value:
$3.3B(-71.5%)
DENISON MINES CORP.
DNN|248356107
Shares:
2478142(+2.6%)
Value:
$3.2B(-26.1%)
FEDERAL SIGNAL CORP /DE/
FSS|313855108
Shares:
43863(+8.3%)
Value:
$3.2B(-13.7%)