Titelia

Holdings of BANK OF MONTREAL /CAN/

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Net assets
-
Positions
2,442 in 32 countries
Top ten
31.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,801Trinity Industries Inc 10,649342.7K $
1,802WisdomTree Trust 8,514341.8K $
1,803ISHARES TRUST 3,769341.3K $
1,804Resideo Technologies Inc 10,120341.1K $
1,805Piedmont Realty Trust Inc 51,730339.9K $
1,806Insight Enterprises Inc 5,067339.5K $
1,807iShares International Treasury 8,253338.9K $
1,808Comstock Resources Inc 16,018337.7K $
1,809First Bancorp/Southern Pines NC 5,985337.3K $
1,810Hamilton Lane Inc 3,392337.2K $
1,811TRP DIVIDEND GROWTH ETF 7,551337K $
1,812Bread Financial Holdings Inc 4,487336K $
1,813Global X Funds 10,096335.4K $
1,814VANGUARD ADMIRAL FDS INC 2,930335K $
1,815Palomar Holdings Inc 2,790333.4K $
1,816FIDELITY COVINGTON TRUST 1,601333.1K $
1,817Concentra Group Holdings Parent Inc 15,478332K $
1,818Levi Strauss & Co 17,949331.9K $
1,819Enviri Corp 16,881331.2K $
1,820Power Integrations Inc 6,468331.2K $
1,821NMI Holdings Inc 8,815330.7K $
1,822ABM Industries Inc 8,583330.6K $
1,823Rhythm Pharmaceuticals Inc 3,801330.6K $
1,824Standex International Corp 1,297330.6K $
1,825Rush Enterprises Inc 4,992330K $
1,826Lucid Diagnostics Inc 285,236328K $
1,827Cavco Industries Inc 676327.4K $
1,828OneMain Holdings Inc 6,113327K $
1,829Kodiak Gas Services Inc 5,599326.5K $
1,830Kemper Corp 10,684326.5K $
1,831Supernus Pharmaceuticals Inc 6,312326.3K $
1,832JinkoSolar Holding Co Ltd 12,820325.8K $
1,833iShares Convertible Bond ETF 3,199325.6K $
1,834Customers Bancorp Inc 4,684325.1K $
1,835Laureate Education Inc 9,325324.9K $
1,836United Community Banks Inc/GA 10,317324.9K $
1,837Park National Corp 1,986324.6K $
1,838Western Union Co/The 37,164324.4K $
1,839Mirion Technologies Inc 17,355322.6K $
1,840Pilgrim's Pride Corp 8,459319.4K $
1,841First Trust Exchange-Traded Fund VIII 8,000318.1K $
1,842U-Haul Holding Co 7,119318K $
1,843Forum Energy Technologies Inc 5,420317.9K $
1,844Telefonaktiebolaget LM Ericsson 28,194317.7K $
1,845Calavo Growers Inc 12,312317.5K $
1,846Oil States International Inc 27,247317.2K $
1,847Community Bancorp/VT 10,197317.1K $
1,848Worthington Enterprises Inc 6,017313.7K $
1,849Clear Secure Inc 6,476313.5K $
1,850United States Copper Index Fun 9,097313.2K $
1,851Seacoast Banking Corp of Florida 10,278311.3K $
1,852Moelis & Co 5,461311.3K $
1,853ArcBest Corp 3,163311.1K $
1,854InterContinental Hotels Group PLC 2,323310K $
1,855Sotera Health Co 21,612309.9K $
1,856Lineage Inc 51,726309.8K $
1,857Frontdoor Inc 5,845309K $
1,858iShares Core 30/70 Conservativ 7,744308.9K $
1,859Asbury Automotive Group Inc 1,578308.4K $
1,860Cathay General Bancorp 6,153306.8K $
1,861UniFirst Corp/MA 1,219306.7K $
1,862Carter's Inc 8,555305.9K $
1,863DiamondRock Hospitality Co 32,613305.6K $
1,864iShares MSCI Taiwan ETF 4,304305.2K $
1,865Tri Pointe Homes Inc 6,513304.4K $
1,866Easterly Government Properties Inc 14,154303.3K $
1,867Hawaiian Electric Industries Inc 20,345301.9K $
1,868ISHARES TRUST 8,497301.8K $
1,869First Trust Exchange-Traded Fund VIII 5,700301K $
1,870Franklin Templeton ETF Trust 7,551300.6K $
1,871Plains All American Pipeline L 13,448300.3K $
1,872Eni SpA 5,254297.4K $
1,873Red Cat Holdings Inc 22,647296.5K $
1,874State Street SPDR Portfolio Long Term Treasury ETF 11,250295.9K $
1,875ConnectOne Bancorp Inc 10,990294.2K $
1,876Grayscale Bitcoin Mini Trust E 9,798293.8K $
1,877Korn Ferry 4,658293.2K $
1,878State Street SPDR S&P Telecom 1,559293.2K $
1,879Kanzhun Ltd 21,813292.1K $
1,880First Interstate BancSystem Inc 8,680289.9K $
1,881BGC Group Inc 29,608289.6K $
1,882Artisan Partners Asset Management Inc 7,932288.6K $
1,883First Trust Exchange-Traded Fund VIII 6,615288.3K $
1,884Scholastic Corp 7,371287.9K $
1,885Itau Unibanco Holding SA 34,236286.9K $
1,886Indivior Pharmaceuticals Inc 9,410286.8K $
1,887iShares Euro High Yield Corpor 5,458286.4K $
1,888Life Time Group Holdings Inc 10,582285.1K $
1,889Academy Sports & Outdoors Inc 5,012282.9K $
1,890Rocket Pharmaceuticals Inc 78,558281.2K $
1,891Teradata Corp 10,953280.7K $
1,892Griffon Corp 3,862280.7K $
1,893Fulton Financial Corp 13,738279.4K $
1,894WisdomTree Trust 1,754278.1K $
1,895Catalyst Pharmaceuticals Inc 11,202277.4K $
1,896Brady Corp 3,410277K $
1,897First Trust Cloud Computing ETF 2,526276.2K $
1,898PJT Partners Inc 1,971275.4K $
1,899Schwab US TIPS ETF 10,327274.8K $
1,900Tidal Trust I 11,493274.3K $

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Sector breakdown

  • Technology 24.6 %
  • Communication 10.7 %
  • Financials 9.8 %
  • Consumer discretionary 7.5 %
  • Health care 5.9 %
  • Industrials 5.5 %
  • Consumer staples 4.1 %
  • Funds 3.8 %
  • Energy 2.1 %
  • Utilities 1.9 %
  • Materials 1.2 %
  • Real estate 0.8 %
  • Unattributed 22.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.3 %
  • United Kingdom 0.8 %
  • Taiwan 0.2 %
  • Netherlands 0.2 %
  • Brazil 0.1 %
  • India 0.1 %
  • Australia 0.1 %
  • Cayman Islands 0.0 %
  • Belgium 0.0 %
  • Mexico 0.0 %
  • Luxembourg 0.0 %
  • Israel 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,334151.5B $98.31 %
2United Kingdom211.3B $0.82 %
3Taiwan3305.9M $0.20 %
4Netherlands5247M $0.16 %
5Brazil11165M $0.11 %
6India599.6M $0.06 %
7Australia492M $0.06 %
8Cayman Islands1068.3M $0.04 %
9Belgium167.8M $0.04 %
10Mexico549.6M $0.03 %
11Luxembourg249.6M $0.03 %
12Israel230M $0.02 %
Cite this page

Titelia. "Holdings of BANK OF MONTREAL /CAN/". https://titelia.com/en/funds/US13F927971