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
1,201Manhattan Associates Inc 12,8201.7M $
1,202Core Natural Resources Inc 16,1561.7M $
1,203HEICO Corp 7,9571.7M $
1,204CubeSmart 45,8201.7M $
1,205Snap Inc 364,4791.7M $
1,206Grupo Aeroportuario del Sureste SAB de CV 4,9801.7M $
1,207iShares Trust 31,3721.7M $
1,208ServisFirst Bancshares Inc 22,6471.6M $
1,209Agree Realty Corp 21,8131.6M $
1,210Penguin Solutions Inc 93,2381.6M $
1,211Repay Holdings Corp 629,7861.6M $
1,212Petroleo Brasileiro SA - Petrobras 87,2381.6M $
1,213Sunrun Inc 119,9601.6M $
1,214FT Vest Laddered Buffer ETF 48,1221.6M $
1,215Amkor Technology Inc 36,0841.6M $
1,216Vanguard World Fund 11,1831.6M $
1,217State Street SPDR Dow Jones Global Real Estate ETF 35,3981.6M $
1,218STMicroelectronics NV 46,8881.6M $
1,219Sterling Infrastructure Inc 3,9751.6M $
1,220API Group Corp 39,8931.6M $
1,221NIO Inc 265,9851.6M $
1,222ISHARES TRUST 9,0981.6M $
1,223iShares Core 60/40 Balanced Al 24,8111.6M $
1,224Legg Mason ETF Investment Trust 39,2661.6M $
1,225ProShares Trust 15,0031.6M $
1,226State Street SPDR Portfolio Developed World ex-US ETF 34,8371.6M $
1,227Ryman Hospitality Properties Inc 17,1751.6M $
1,228Vanguard World Fund 7,0401.6M $
1,229First Trust Exchange-Traded AlphaDEX Fund II 50,3091.6M $
1,230Kirby Corp 11,8231.6M $
1,231Whirlpool Corp 29,0031.6M $
1,232iMGP DBi Managed Futures Strat 51,8411.6M $
1,233Mizuho Financial Group Inc 196,5401.6M $
1,234Telephone and Data Systems Inc 37,0571.6M $
1,235Vanguard World Fund 8,6441.6M $
1,236AptarGroup Inc 12,2881.5M $
1,237FTI Consulting Inc 8,7431.5M $
1,238TTM Technologies Inc 15,7721.5M $
1,239Rambus Inc 17,8511.5M $
1,240Park Hotels & Resorts Inc 145,3261.5M $
1,241Applied Optoelectronics Inc 18,0431.5M $
1,242iShares MSCI Emerging Markets Asia ETF 15,8821.5M $
1,243Kaiser Aluminum Corp 12,5821.5M $
1,244HEICO Corp 5,4941.5M $
1,245Capital Group Dividend Value ETF 35,3591.5M $
1,246Vanguard Scottsdale Funds 27,0771.5M $
1,247Hanover Insurance Group Inc/The 8,6301.5M $
1,248Patterson-UTI Energy Inc 137,7361.5M $
1,249Sprott Funds Trust 23,5831.5M $
1,250Legacy Education Inc 118,9061.5M $
1,251United Bankshares Inc/WV 35,8141.5M $
1,252Trip.com Group Ltd 29,7631.5M $
1,253Cogent Biosciences Inc 38,3091.5M $
1,254SPDR Series Trust 24,8781.5M $
1,255BJ's Wholesale Club Holdings Inc 14,9681.5M $
1,256Vanguard Tax-Exempt Bond Index ETF 29,4361.5M $
1,257Dillard's Inc 2,5631.5M $
1,258Range Resources Corp 32,4451.5M $
1,259Lincoln National Corp 41,1851.5M $
1,260Shake Shack Inc 16,4871.5M $
1,261EastGroup Properties Inc 7,8661.5M $
1,262Telefonica Brasil SA 91,5001.5M $
1,263Schwab Fundamental International Equity Etf 29,7101.5M $
1,264Rocket Cos Inc 101,6111.4M $
1,265Commercial Metals Co 23,3471.4M $
1,266Uranium Energy Corp 105,7171.4M $
1,267Onto Innovation Inc 6,9151.4M $
1,268Honda Motor Co Ltd 58,2861.4M $
1,269Murphy USA Inc 2,8621.4M $
1,270Genmab A/S 52,6881.4M $
1,271Dycom Industries Inc 4,1331.4M $
1,272iShares Trust 9,4571.4M $
1,273Advance Auto Parts Inc 26,4091.4M $
1,274Vanguard S&P 500 Value ETF 6,8351.4M $
1,275Remitly Global Inc 88,8851.4M $
1,276Arrowhead Pharmaceuticals Inc 22,1281.4M $
1,277DoubleVerify Holdings Inc 145,1371.4M $
1,278Associated Banc-Corp 53,2751.4M $
1,279Saia Inc 3,9091.4M $
1,280VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 6,0741.4M $
1,281Stride Inc 15,5011.4M $
1,282Molina Healthcare Inc 10,2391.4M $
1,283Celanese Corp 20,5801.4M $
1,284Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10,7951.4M $
1,285iShares Trust 11,6311.4M $
1,286MGIC Investment Corp 51,3791.3M $
1,287Crown Holdings Inc 13,4281.3M $
1,288VanEck ETF Trust 3,3141.3M $
1,289Merit Medical Systems Inc 19,3891.3M $
1,290Chart Industries Inc 6,4441.3M $
1,291First Trust Rising Dividend Achievers ETF 19,2711.3M $
1,292iShares Global Clean Energy ETF 71,9391.3M $
1,293Applied Industrial Technologies Inc 4,9551.3M $
1,294HNI Corp 39,3001.3M $
1,295Black Hills Corp 18,8291.3M $
1,296iShares Trust 69,7251.3M $
1,297Ishares Inc 32,5821.3M $
1,298NNN REIT Inc 30,7781.3M $
1,299Cognex Corp 26,3261.3M $
1,300iShares Trust 56,0211.3M $