Titelia

Holdings of BANK OF MONTREAL /CAN/

2442 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Technology 24.6 %
  • Communication 10.7 %
  • Financials 9.8 %
  • Consumer discretionary 7.5 %
  • Health care 5.9 %
  • Industrials 5.4 %
  • Consumer staples 4.2 %
  • Funds 3.8 %
  • Energy 2.1 %
  • Utilities 1.9 %
  • Materials 1.2 %
  • Real estate 0.8 %
  • Unattributed 22.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • GB 0.8 %
  • TW 0.2 %
  • NL 0.2 %
  • BR 0.1 %
  • IN 0.1 %
  • AU 0.1 %
  • KY 0.0 %
  • BE 0.0 %
  • MX 0.0 %
  • LU 0.0 %
  • IL 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,334151.5B $98.31 %
2GB211.3B $0.82 %
3TW3305.9M $0.20 %
4NL5247M $0.16 %
5BR11165M $0.11 %
6IN599.6M $0.06 %
7AU492M $0.06 %
8KY1068.3M $0.04 %
9BE167.8M $0.04 %
10MX549.6M $0.03 %
11LU249.6M $0.03 %
12IL230M $0.02 %

Positions

RankCompanySharesValueWeight
1,001Schwab US Dividend Equity ETF 113,7773.5M $
1,002ISHARES CORE 1-5 YEAR USD BO 71,6213.5M $
1,003ATI Inc 23,8373.5M $
1,004WESCO International Inc 12,6343.5M $
1,005Owens Corning 31,9123.5M $
1,006Ishares Inc 121,3533.4M $
1,007Sunococorp LLC 55,9013.4M $
1,008MGE Energy Inc 44,5653.4M $
1,009Summit Hotel Properties Inc 773,5873.4M $
1,010Nicolet Bankshares Inc 22,9313.4M $
1,011Lamb Weston Holdings Inc 80,2253.4M $
1,012Franklin Templeton ETF Trust 101,8633.4M $
1,013Encompass Health Corp 34,8883.4M $
1,014Fomento Economico Mexicano SAB de CV 30,3333.4M $
1,015iShares Broad USD Investment Grade Corporate Bond ETF 65,4793.4M $
1,016Xometry Inc 81,4753.3M $
1,017ExlService Holdings Inc 109,2253.3M $
1,018Carpenter Technology Corp 8,3183.3M $
1,019Futu Holdings Ltd 23,8473.3M $
1,020Brookdale Senior Living Inc 238,2613.3M $
1,021Uniti Group Inc 347,3583.3M $
1,022American Financial Group Inc/OH 25,4923.3M $
1,023Medline Inc 71,8653.2M $
1,024DENTSPLY SIRONA Inc 274,8903.2M $
1,025PIMCO Multisector Bond Active 121,0983.2M $
1,026SoundHound AI Inc 459,5173.2M $
1,027Takeda Pharmaceutical Co Ltd 170,3573.2M $
1,028Antero Midstream Corp 138,2173.2M $
1,029Oscar Health Inc 274,3503.1M $
1,030Medpace Holdings Inc 6,5383.1M $
1,031Exelixis Inc 72,4233.1M $
1,032INVESCO AEROSPACE & DEFEN 18,7373.1M $
1,033iShares MSCI USA Value Factor ETF 21,7633.1M $
1,034Morgan Stanley China 175,0003.1M $
1,035Schwab US Broad Market ETF 121,9213.1M $
1,036WP Carey Inc 44,6973M $
1,037CONMED Corp 85,4463M $
1,038Sun Communities Inc 23,9653M $
1,039WisdomTree Trust - WisdomTree International High Dividend Fund 55,7213M $
1,040FuelCell Energy Inc 459,2993M $
1,041Sibanye Stillwater Ltd 243,4083M $
1,042Global X Funds 33,2053M $
1,043Permian Resources Corp 139,3453M $
1,044First Trust Exchange-Traded Fund III 42,1263M $
1,045Penumbra Inc 9,0193M $
1,046Xylem Inc/NY 304,9293M $
1,047AECOM 34,6922.9M $
1,048Reliance Inc 9,6672.9M $
1,049iShares TIPS Bond ETF 26,5852.9M $
1,050Booz Allen Hamilton Holding Corp 37,0262.9M $
1,051Victoria's Secret & Co 62,2312.9M $
1,052Franklin FTSE Canada ETF 58,8162.9M $
1,053Cracker Barrel Old Country Store Inc 102,0792.9M $
1,054GATX Corp 16,7192.9M $
1,055iShares Core Dividend Growth ETF 40,3412.8M $
1,056Repligen Corp 23,6672.8M $
1,057Enphase Energy Inc 73,3112.8M $
1,058RPM International Inc 27,8462.8M $
1,059Knife River Corp 33,8332.8M $
1,060Unum Group 37,7462.8M $
1,061Vipshop Holdings Ltd 173,8312.7M $
1,062Rentokil Initial PLC 85,8472.7M $
1,063Bridgebio Pharma Inc 36,1712.7M $
1,064Scotts Miracle-Gro Co/The 43,9762.7M $
1,065VANGUARD ENERGY ETF VANGUARD ENERGY ETF 15,3992.7M $
1,066Kite Realty Group Trust 107,9632.7M $
1,067Sprouts Farmers Market Inc 34,3172.6M $
1,068Ally Financial Inc 67,3022.6M $
1,069Oshkosh Corp 17,8072.6M $
1,070Ishares Inc 34,8332.6M $
1,071Select Sector Spdr Trust 63,9362.6M $
1,072Bandwidth Inc 145,5172.6M $
1,073NetEase Inc 22,9952.6M $
1,074Ambev SA 880,6672.6M $
1,075Belite Bio Inc 15,9812.5M $
1,076Zions Bancorp NA 43,6352.5M $
1,077RingCentral Inc 67,5332.5M $
1,078Performance Food Group Co 29,1592.5M $
1,079Murphy Oil Corp 60,3642.5M $
1,080Guardant Health Inc 26,9152.5M $
1,081RH INC 17,7212.5M $
1,082MSC Industrial Direct Co Inc 26,8092.5M $
1,083iShares Expanded Tech Sector ETF 20,7672.5M $
1,084JPMorgan Ultra-Short Income ETF 47,9782.4M $
1,085BEONE MEDICINES LTD 8,1452.4M $
1,086SPDR Series Trust 49,7972.4M $
1,087Old Second Bancorp Inc 118,4652.4M $
1,088RBC Bearings Inc 4,3872.4M $
1,089MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 10,7102.4M $
1,090Dynatrace Inc 64,2502.4M $
1,091Global X Funds 37,1852.4M $
1,092IDACORP Inc 16,5732.4M $
1,093Spire Inc 26,0682.4M $
1,094Covista Inc 20,4762.4M $
1,095KB Home 45,4612.4M $
1,096Victory Capital Holdings Inc 35,9102.4M $
1,097Schwab U.S. Small-Cap ETF 80,6552.3M $
1,098Papa John's International Inc 71,8332.3M $
1,099State Street SPDR Bloomberg Short Term High Yield Bond ETF 93,0742.3M $
1,100FirstCash Holdings Inc 12,3062.3M $