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 60 of 158
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
19944(-22.7%)
Value:
$3.2B(-28.1%)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
SBS|20441A102
Shares:
178806(+1.6%)
Value:
$3.2B(+26.6%)
PureCycle Technologies, Inc.
PCT|74623V103
Shares:
461109(+10.0%)
Value:
$3.2B(-25.7%)
46641Q332
46641Q332
Shares:
55552(+20.8%)
Value:
$3.2B(+20.0%)
294628102
294628102
Shares:
1970105(+0.0%)
Value:
$3.2B(-9.0%)
GAP INC
GAP|364760108
Shares:
152845(+74.3%)
Value:
$3.2B(+52.1%)
ENDEAVOUR SILVER CORP
EXK|29258Y103
Shares:
733747(+405.7%)
Value:
$3.1B(+489.4%)
25434V401
25434V401
Shares:
51436(-0.3%)
Value:
$3.1B(-5.4%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
62260(+37.7%)
Value:
$3.1B(+26.5%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
81012(+4.6%)
Value:
$3.1B(+5.2%)
AFFILIATED MANAGERS GROUP, INC.
AMG|008252108
Shares:
18350(+2.9%)
Value:
$3.1B(-6.5%)
Albertsons Companies, Inc.
ACI|013091103
Shares:
140102(-12.8%)
Value:
$3.1B(-2.3%)
DYNAVAX TECHNOLOGIES CORP
DVAX|268158201
Shares:
236471(-78.1%)
Value:
$3.1B(-77.8%)
25861R204
25861R204
Shares:
100731(+5.5%)
Value:
$3.1B(+7.0%)
Stride, Inc.
LRN|86333M108
Shares:
24163(-48.9%)
Value:
$3.1B(-37.8%)
Helmerich & Payne, Inc.
HP|423452101
Shares:
116536(+19.2%)
Value:
$3.0B(-2.8%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
32545(-50.9%)
Value:
$3.0B(-49.7%)
Skeena Resources Ltd
SKE.TO|83056P715
Shares:
301021(+359.3%)
Value:
$3.0B(+433.4%)
COUSINS PROPERTIES INC
CUZ|222795502
Shares:
102311(-5.1%)
Value:
$3.0B(-8.7%)
Porch Group, Inc.
PRCH|733245104
Shares:
413225(+22.3%)
Value:
$3.0B(+81.2%)