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
801Apellis Pharmaceuticals Inc 215,0418.7M $
802Encore Capital Group Inc 123,0428.6M $
803iShares California Muni Bond ETF 150,6858.6M $
804Invesco Exchange-Traded Fund T 156,8668.6M $
805Toyota Motor Corp 40,9188.4M $
806Zillow Group Inc 201,9648.4M $
807Vanguard Large-Cap ETF 27,8958.3M $
808Camden Property Trust 85,2658.3M $
809Corebridge Financial Inc 348,2408.3M $
810Skyworks Solutions Inc 155,1008.3M $
811Vanguard Whitehall Funds 88,0228.3M $
812United Therapeutics Corp 13,9158.3M $
813Revvity Inc 93,5408.2M $
814ARM Holdings PLC 53,4398.1M $
815Woodside Energy Group Ltd 331,4588M $
816Dimensional ETF Trust 205,4908M $
817Trade Desk Inc/The 349,5397.9M $
818Aramark 195,2967.9M $
819Janus Detroit Street Trust 155,8877.9M $
820Sabra Health Care REIT Inc 407,4187.8M $
821iShares ESG MSCI KLD 400 ETF 64,3157.8M $
822Advanced Energy Industries Inc 24,0417.8M $
823Brown-Forman Corp 292,8297.7M $
824Simplify MBS ETF 155,2417.7M $
825STAG Industrial Inc 212,4197.7M $
826Solventum Corp 117,0827.6M $
827Tetra Tech Inc 252,2787.6M $
828Roku Inc 80,1757.6M $
829Entegris Inc 64,3867.5M $
830BXP Inc 144,8907.5M $
831Bio-Techne Corp 143,7907.5M $
832Warner Music Group Corp 289,8867.4M $
833Globe Life Inc 53,0537.4M $
834Hycroft Mining Holding Corp 208,1927.3M $
835iShares Trust 73,2647.3M $
836Invesco Preferred ETF 672,7227.3M $
837iShares 0-1 Year Treasury Bond ETF 66,1187.3M $
838Gold Fields Ltd 159,4457.2M $
839LKQ Corp 245,3467.2M $
840iShares ESG Optimized MSCI USA ETF 54,2607.2M $
841Vanguard Mid-Cap Growth ETF 27,8107.2M $
842Ubiquiti Inc 9,0417.1M $
843TKO Group Holdings Inc 35,3867.1M $
844A O Smith Corp 107,4717.1M $
845iShares Core High Dividend ETF 51,9287M $
846Ensign Group Inc/The 34,5397M $
847TransMedics Group Inc 69,3666.9M $
848Schwab International Equity ETF 276,1836.8M $
849Twilio Inc 54,0986.8M $
850Spectrum Brands Holdings Inc 91,5316.7M $
851BlackLine Inc 181,9986.7M $
852Fox Corp 113,1046.6M $
853Dimensional International Value ETF 124,1166.6M $
854Vanguard Malvern Funds 130,9116.5M $
855Rivian Automotive Inc 432,8326.5M $
856Vishay Intertechnology Inc 359,1456.5M $
857Karat Packaging Inc 230,9156.4M $
858iShares U.S. Financials ETF 54,3026.4M $
859iShares Dow Jones U.S. ETF 40,2976.4M $
860Ingredion Inc 56,2426.3M $
861BlackRock ETF Trust II 121,9406.3M $
862AGCO Corp 54,2096.3M $
863Equinor ASA 148,0796.2M $
864First Trust NASDAQ Cybersecuri 99,6246.2M $
865Wynn Resorts Ltd 61,4326.2M $
866iShares MSCI EAFE Min Vol Factor ETF 68,2626.2M $
867DT Midstream Inc 46,2956.2M $
868Zebra Technologies Corp 29,7646.2M $
869Darling Ingredients Inc 100,2926.2M $
870ISHARES U S ETF TR 121,9386.2M $
871EPAM Systems Inc 45,5856.2M $
872Albertsons Cos Inc 361,5726.2M $
873Ryanair Holdings PLC 106,4266.2M $
874J P Morgan Exchange Traded Fund Trust 108,4526.1M $
875iShares Biotechnology ETF 36,3636.1M $
876Docusign Inc 129,1726.1M $
877Annaly Capital Management Inc 287,5466.1M $
878Hexcel Corp 74,2776M $
879Omeros Corp 568,4266M $
880iShares Trust 117,7576M $
881Omnicell Inc 179,2616M $
882GoDaddy Inc 71,8955.9M $
883iShares MSCI USA Min Vol Factor ETF 64,0165.9M $
884DaVita Inc 38,3515.9M $
885PureCycle Technologies Inc 1,130,9675.9M $
886Stifel Financial Corp 79,3145.9M $
887Vanguard Russell 1000 Growth ETF 53,3765.9M $
888Vanguard Financials ETF 48,4435.9M $
889Flowserve Corp 79,1125.8M $
890iShares ESG Aware MSCI EM ETF 127,7545.8M $
891State Street SPDR Bloomberg High Yield Bond ETF 60,3955.8M $
892Hyatt Hotels Corp 40,2015.8M $
893SolarEdge Technologies Inc 111,2705.7M $
894Erie Indemnity Co 22,5325.7M $
895XPO Inc 28,9925.6M $
896Helmerich & Payne Inc 156,1875.6M $
897Markel Group Inc 2,9365.6M $
898SPDR Gold MiniShares Trust 59,9915.6M $
899UGI Corp 152,4215.6M $
900Essential Utilities Inc 136,1995.5M $