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
1,501Ishares Inc 13,005764.8K $
1,502Appfolio Inc 4,838763.5K $
1,503Watts Water Technologies Inc 2,630763.5K $
1,504FLEXSHARES TR MORNING 8,094760.7K $
1,505Apollo Commercial Real Estate Finance, Inc. 71,989760.2K $
1,506iShares ESG Aware U.S. Aggregate Bond ETF 15,985760.1K $
1,507Blackstone Secured Lending Fund 31,845754.4K $
1,508Alaska Air Group Inc 20,330747.7K $
1,509Dolby Laboratories Inc 12,408745.2K $
1,510Chemed Corp 1,966742.7K $
1,511Willis Lease Finance Corp 4,357741.8K $
1,512Lear Corp 6,120741K $
1,513H&R Block Inc 23,310739.9K $
1,514Privia Health Group Inc 35,927739K $
1,515Enel Chile SA 187,444738.5K $
1,516Vanguard S&P 500 Growth ETF 1,807736.7K $
1,517State Street SPDR S&P International Small Cap ETF 17,382734K $
1,518Pacer Funds Trust 11,703732.1K $
1,519Macerich Co/The 38,636730.2K $
1,520Jackson Financial Inc 6,862725.5K $
1,521Semtech Corp 9,406723.2K $
1,522Royce Small Cap Trust Inc 43,560723.1K $
1,523Lithia Motors Inc 2,895722.9K $
1,524Cirrus Logic Inc 4,990721.7K $
1,525Tandem Diabetes Care Inc 37,435717.6K $
1,526Woori Financial Group Inc 10,723714.2K $
1,527Amplify ETF Trust 9,489712.5K $
1,528Matson Inc 4,332710.2K $
1,529IperionX Ltd 27,244709.4K $
1,530Schwab International Small-Cap Equity ETF 15,167708.9K $
1,531Argan Inc 1,301708.6K $
1,532Silicon Laboratories Inc 3,396706.9K $
1,533Infosys Ltd 52,192705.1K $
1,534AGNC Investment Corp 70,037702.5K $
1,535Parsons Corp 12,931700.5K $
1,536United Microelectronics Corp 77,966700.1K $
1,537Credit Acceptance Corp 1,650698.7K $
1,538Rayonier Inc 33,830697.6K $
1,539GXO Logistics Inc 13,433696.5K $
1,540Opendoor Technologies Inc 148,334694.2K $
1,541Toast Inc 26,174693.9K $
1,542Paylocity Holding Corp 6,395690.9K $
1,543Strive Enhanced Income Short M 34,014688.6K $
1,544UiPath Inc 61,496682.6K $
1,545iShares Trust 13,591680.1K $
1,546iShares U.S. Pharmaceuticals E 7,841679.7K $
1,547Post Holdings Inc 6,860678.2K $
1,548Kontoor Brands Inc 9,613675.7K $
1,549Balchem Corp 3,976673.9K $
1,550Stepan Co 13,444671.9K $
1,551HeartFlow Inc 27,439667.6K $
1,552HA Sustainable Infrastructure Capital Inc 18,164667.5K $
1,553SPDR Series Trust 11,796667.4K $
1,554HB Fuller Co 10,815667K $
1,555Brinker International Inc 4,661665.5K $
1,556Terreno Realty Corp 10,830665.2K $
1,557Fastly Inc 22,856664.2K $
1,558Brandywine Realty Trust 244,965663.9K $
1,559Hancock Whitney Corp 10,439663.8K $
1,560Envista Holdings Corp 26,045660.8K $
1,561ESCO Technologies Inc 2,348660.7K $
1,562Vanguard Mega Cap Growth ETF 1,792658.6K $
1,563BNY Mellon US Large Cap Core E 5,270657.7K $
1,564AAON Inc 7,940657K $
1,565American Healthcare REIT Inc 13,889655K $
1,566Ameris Bancorp 8,392654.5K $
1,567Rithm Capital Corp 68,636650.7K $
1,568Cargurus Inc 19,007647.2K $
1,569Vanguard World Fund 3,253644.5K $
1,570Selective Insurance Group Inc 8,512641.7K $
1,571Cheesecake Factory Inc/The 11,661638.4K $
1,572Kforce Inc 21,800637.4K $
1,573Glaukos Corp 5,903635.5K $
1,574StoneX Group Inc 7,856633.5K $
1,575Virtu Financial Inc 15,104633.2K $
1,576J P Morgan Exchange Traded Fund Trust 11,756632.1K $
1,577Vicor Corp 3,922631.4K $
1,578iShares Core MSCI International Developed Markets ETF 7,539630K $
1,579Churchill Downs Inc 7,002629K $
1,580Arcosa Inc 5,910627.3K $
1,581Planet Fitness Inc 8,362622K $
1,582IPG Photonics Corp 5,413620.3K $
1,583Choice Hotels International Inc 5,981619K $
1,584Invesco S&P 500 Momentum ETF 5,519618.7K $
1,585Medical Properties Trust Inc 133,612618.6K $
1,586Cabot Corp 8,162614.7K $
1,587Cia de Minas Buenaventura SAA 17,029613.7K $
1,588iShares Trust 9,462612.9K $
1,589TPG Inc 14,995607.4K $
1,590Protagonist Therapeutics Inc 5,757606.8K $
1,591Universal Display Corp 6,603605.2K $
1,592VSE Corp 3,258600.8K $
1,593Texas Capital Bancshares Inc 6,331600.7K $
1,594New York Life Investments ETF Trust 17,588600.1K $
1,595AAR Corp 5,456597.2K $
1,596SCHWAB STRATEGIC TRUST 15,525594K $
1,597Mercury Systems Inc 8,125592.4K $
1,598Boyd Gaming Corp 7,206592.2K $
1,599Graham Holdings Co 560592.1K $
1,600iShares U.S. Infrastructure ETF 10,313589.9K $