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
401AMETEK Inc 231,49249.6M $
402Vanguard Intermediate-Term Corporate Bond ETF 595,57949.3M $
403Brixmor Property Group Inc 1,704,54349.1M $
404Labcorp Holdings Inc 182,91048.8M $
405American Water Works Co Inc 358,14248.7M $
406BondBloxx ETF Trust 968,05248.7M $
407Steel Dynamics Inc 270,51248.7M $
408Arthur J Gallagher & Co 224,51848.6M $
409ArcelorMittal SA 919,45647.8M $
410Dimensional International Smal 1,417,70647.7M $
411iShares S&P Mid-Cap 400 Growth ETF 472,62547.6M $
412Devon Energy Corp 943,92647.5M $
413Crown Castle Inc 583,39247.4M $
414Dell Technologies Inc 287,86847.2M $
415General Mills, Inc. 1,267,72847.2M $
416SELECT SECTOR SPDR TRUST (THE) 423,93047M $
417BitMine Immersion Technologies Inc 2,342,79646.3M $
418Airbnb Inc 363,73145.9M $
419Vanguard FTSE All World ex-US 313,97445.8M $
420CMS Energy Corp 587,58745.6M $
421Old Dominion Freight Line Inc 233,22745.6M $
422PACCAR Inc 390,34945.1M $
423CareTrust REIT Inc 1,228,75945M $
424FirstEnergy Corp 888,69145M $
425VanEck J. P. Morgan EM Local Currency Bond ETF 1,771,08444.5M $
426Reddit Inc 324,78043.7M $
427Kimberly-Clark Corp 450,64143.5M $
428eBay Inc 476,99243.4M $
429Carlisle Cos Inc 129,65143.3M $
430Spinnaker ETF Series 1,045,05042.6M $
431Aflac Inc 383,89542.1M $
432iShares MSCI EAFE Small-Cap ETF 531,68641.7M $
433Yum! Brands Inc 267,82641.6M $
434MSCI Inc 77,16541.6M $
435Iron Mountain Inc 406,01341.5M $
436Rocket Lab Corp 642,13441.2M $
437Quest Diagnostics Inc 210,36541.2M $
438DoorDash Inc 273,52041.1M $
439Vanguard FTSE All-World ex-US ETF 545,59541M $
440CenterPoint Energy Inc 948,60740.9M $
441Interactive Brokers Group Inc 605,95740.6M $
442Prudential Financial, Inc. 412,82140.3M $
443Evergy Inc 491,72240.3M $
444Cable One Inc 441,54740.3M $
445SPDR Series Trust 437,88040.1M $
446Wayfair Inc 531,08539.9M $
447Public Service Enterprise Group Inc 491,55639.8M $
448iShares 5-10 Year Investment Grade Corporate Bond ETF 745,62839.7M $
449Novartis AG 259,34539.6M $
450Qnity Electronics Inc 342,07839.5M $
451NRG Energy Inc 269,86739.4M $
452VanEck Semiconductor ETF 102,69939.4M $
453MercadoLibre Inc 22,73239.3M $
454Ameren Corp 352,10438.7M $
455MP Materials Corp 796,25038.4M $
456HubSpot Inc 156,50738.2M $
457Petroleo Brasileiro SA - Petrobras 1,835,57238.1M $
458Digital Realty Trust Inc 210,67438M $
459Ishares Gold Trust 429,33837.9M $
460Teradyne Inc 127,46137.8M $
461Vodafone Group PLC 2,506,15937.6M $
462Vanguard Value ETF 191,52137.6M $
463Datadog Inc 309,93736.6M $
464Ferguson Enterprises Inc 156,03136.4M $
465Cardinal Health, Inc. 171,70136.3M $
466Royal Gold Inc 141,70136.1M $
467CBRE Group Inc 264,86135.9M $
468Keysight Technologies Inc 126,88835.8M $
469Raymond James Financial Inc 244,02335.3M $
470Zscaler Inc 250,96135.2M $
471ON Semiconductor Corp 565,71635M $
472DTE Energy Co 237,94934.8M $
473iShares Trust 1,380,20634.7M $
474IQVIA Holdings Inc 201,58834.4M $
475DR Horton Inc 250,20334.3M $
476PayPal Holdings Inc 753,60534.1M $
477PDD Holdings Inc 330,23933.7M $
478Fluor Corp 718,29133.5M $
479Vulcan Materials Co 122,32733.3M $
480Mettler-Toledo International Inc 26,00032.8M $
481Hasbro Inc 349,47732.7M $
482Gen Digital Inc 1,733,91732.6M $
483iShares Trust 148,50832.5M $
484Hewlett Packard Enterprise Co 1,360,44132.4M $
485Tapestry Inc 229,29832.4M $
486Coterra Energy Inc 918,11032.3M $
487Eversource Energy 464,58732.2M $
488Jabil Inc 121,16632.2M $
489iShares Trust 432,83432.2M $
490America Movil SAB de CV 1,262,92632.2M $
491Vanguard Total International S 416,36732.1M $
492East West Bancorp Inc 300,14532M $
493GE HealthCare Technologies Inc 448,19731.9M $
494West Pharmaceutical Services Inc 127,17431.9M $
495Dimensional International Smal 807,24531.8M $
496Ciena Corp 81,34631.6M $
497iShares Trust 394,51831.4M $
498Halliburton Co 802,82231.3M $
499SPDR Series Trust 337,23230.9M $
500Ford Motor Co 2,658,33130.7M $