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
701Century Aluminum Co 227,73613.4M $
702Alcoa Corp 200,98813.3M $
703Sociedad Quimica y Minera de Chile SA 163,85413.3M $
704Cloudflare Inc 64,08413.2M $
705Lennox International Inc 28,12813.1M $
706Ares Management Corp 119,51213M $
707Schwab Intermediate-Term U.S. Treasury ETF 521,71613M $
708Solaris Energy Infrastructure Inc 229,52713M $
709Vanguard Russell 1000 43,85312.9M $
710McCormick & Co Inc/MD 256,52112.9M $
711Gaming and Leisure Properties Inc 288,36312.8M $
712ISHARES INC 109,26912.7M $
713Southwest Airlines Co 337,07712.7M $
714Carlyle Group Inc/The 259,21612.5M $
715Sony Group Corp 605,75212.5M $
716INVESCO EXCHANGE-TRADED FUND TRUST II 463,57812.5M $
717Equifax Inc 69,25912.5M $
718Vanguard Total World Stock ETF 90,10612.5M $
719Grupo Aeroportuario del Pacifico SAB de CV 50,45412.5M $
720Best Buy Co Inc 193,79312.4M $
721Packaging Corp of America 58,61612.4M $
722iShares Russell Mid-Cap Value 85,20712.4M $
723Fidelity National Financial Inc 266,03412.3M $
724GameStop Corp 535,05312.3M $
725Southern Copper Corp 71,52612.3M $
726Invesco Senior Loan ETF 600,98312.3M $
727Vanguard FTSE Europe ETF 147,28412.1M $
728iShares ESG Aware MSCI USA ETF 85,84212.1M $
729iShares Global 100 ETF 100,04812.1M $
730Rubrik Inc 246,03012M $
731Astera Labs Inc 109,50212M $
732Barclays PLC 564,95412M $
733Franklin FTSE Japan ETF 329,50411.9M $
734Estee Lauder Cos Inc/The 165,55011.9M $
735DFA Dimensional US Marketwide Value ETF 243,49311.8M $
736Jacobs Solutions Inc 92,35811.8M $
737Zimmer Biomet Holdings Inc 129,91211.7M $
738NVR Inc 1,75111.5M $
739Invitation Homes Inc 462,51411.5M $
740CDW Corp/DE 94,66611.5M $
741BILL Holdings Inc 295,58611.3M $
742Lyft Inc 847,95711.3M $
743Eastman Chemical Co 147,25411.2M $
744First Trust Exchange-Traded Fund III 632,53311.2M $
745Woodward Inc 30,99311.1M $
746Regal Rexnord Corp 58,97611M $
747Gartner Inc 69,63911M $
748International Paper Co 308,77111M $
749Rexford Industrial Realty Inc 331,36810.8M $
750Avantis International Equity ETF 126,86410.8M $
751Vanguard Index Funds 35,51910.7M $
752Las Vegas Sands Corp 199,16910.7M $
753Commvault Systems Inc 137,61810.7M $
754J P Morgan Exchange Traded Fund Trust 209,77510.7M $
755Host Hotels & Resorts Inc 554,78310.6M $
756Alnylam Pharmaceuticals Inc 31,86410.5M $
757Cooper Cos Inc/The 147,39810.5M $
758Huntington Ingalls Industries, Inc. 27,72710.5M $
759Casey's General Stores Inc 14,37810.5M $
760Etsy Inc 207,17210.4M $
761Fox Corp 193,78810.3M $
762iShares Global Infrastructure ETF 152,91910.2M $
763Insmed Inc 62,58010.2M $
764SPDR INDEX SHARES FUNDS 164,20110.2M $
765AES Corp/The 722,81310.2M $
766Vanguard International Dividend Appreciation ETF 115,11510.2M $
767Chefs' Warehouse Inc/The 170,92310.2M $
768ACV Auctions Inc 2,396,39110.2M $
769Nordson Corp 37,85010.1M $
770Molson Coors Beverage Co 233,50910.1M $
771Global X Uranium ETF 207,56110.1M $
772SPDR Index Shares Funds 273,46110M $
773Varonis Systems Inc 464,06510M $
774iShares U.S. Real Estate ETF 103,4389.8M $
775Healthpeak Properties Inc 587,0269.6M $
776Paramount Skydance Corp. 1,062,7719.6M $
777iShares Core S&P Total U.S. Stock Market ETF 66,9009.5M $
778ING Groep NV 365,4159.5M $
779Assurant Inc 43,5869.5M $
780Natera Inc 47,4259.5M $
781Haleon PLC 946,6339.5M $
782Genuine Parts Co 89,3719.5M $
783Nextpower Inc 77,9469.4M $
784iShares Preferred and Income S 309,4939.4M $
785Stanley Black & Decker Inc 130,2299.3M $
786iShares 0-5 Year TIPS Bond ETF 89,1949.2M $
787Illumina Inc 74,7549.2M $
788Trimble Inc 140,4669.2M $
789Invesco Solar ETF 164,2359.1M $
790Tyler Technologies Inc 26,7009.1M $
791DraftKings Inc 419,1319.1M $
792State Street Blackstone Senior Loan ETF 224,5879M $
793SEI Investments Co 113,3678.9M $
794Pebblebrook Hotel Trust 703,1888.9M $
795Broadstone Net Lease Inc 485,8358.9M $
796Healthcare Realty Trust Inc 519,1748.8M $
797Essex Property Trust Inc 36,2118.8M $
798iShares Intermediate Governmen 81,7388.7M $
799Integer Holdings Corp 98,8218.7M $
800IDEX Corp 45,6598.7M $