BANK OF MONTREAL /CAN/ Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$289.3B
Holdings
3,510
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,510 positions)
| Stock | Value |
|---|---|
HCAHCA HEALTHCARE INC | $70.7M |
CMICUMMINS INC | $70.4M |
TROWPRICE T ROWE GROUP INC | $69.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $69.4M |
U 0 11/15/26UNITY SOFTWARE INC | $69.2M |
AWCAMERICAN WTR WKS CO INC NEW | $69.1M |
GMGENERAL MTRS CO | $68.6M |
APTVAPTIV PLC | $68.5M |
XLESELECT SECTOR SPDR TR | $68.4M |
ROKROCKWELL AUTOMATION INC | $67.4M |
CPRTCOPART INC | $67.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $67.1M |
PAYXPAYCHEX INC | $66.9M |
RACEFERRARI N V | $66.7M |
ZSZSCALER INC | $66.7M |
SLBSCHLUMBERGER LTD | $66.7M |
ENPHENPHASE ENERGY INC | $66.4M |
MDBMONGODB INC | $66.2M |
FCNCAFIRST CTZNS BANCSHARES INC N | $65.6M |
IWBISHARES TR | $65.5M |
BXBLACKSTONE INC | $65.4M |
LNGCHENIERE ENERGY INC | $65.3M |
CIGICOLLIERS INTL GROUP INC | $65.1M |
FFORD MTR CO DEL | $65.0M |
APOAPOLLO GLOBAL MGMT INC | $64.4M |
VOVANGUARD INDEX FDS | $64.0M |
EQIXEQUINIX INC | $63.9M |
ZZILLOW GROUP INC | $63.8M |
REETISHARES TR | $63.4M |
WYNNWYNN RESORTS LTD | $62.7M |
MTARCELORMITTAL SA LUXEMBOURG | $62.3M |
COFCAPITAL ONE FINL CORP | $62.2M |
RIORIO TINTO PLC | $61.8M |
DOCUDOCUSIGN INC | $61.7M |
KGCKINROSS GOLD CORP | $60.9M |
GISGENERAL MLS INC | $60.6M |
WDAYWORKDAY INC | $60.5M |
MTBM & T BK CORP | $60.5M |
T7DTRANSDIGM GROUP INC | $60.5M |
KKRKKR & CO INC | $59.8M |
DHID R HORTON INC | $59.7M |
PRUPRUDENTIAL FINL INC | $59.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $59.2M |
ETRENTERGY CORP NEW | $59.2M |
ROPROPER TECHNOLOGIES INC | $58.8M |
MUBISHARES TR | $58.7M |
ELLAUDER ESTEE COS INC | $58.7M |
LHXL3HARRIS TECHNOLOGIES INC | $58.6M |
OMCOMNICOM GROUP INC | $58.6M |
STSENSATA TECHNOLOGIES HLDG PL | $58.6M |
AALAMERICAN AIRLS GROUP INC | $58.2M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $57.9M |
XLVSELECT SECTOR SPDR TR | $57.6M |
NSCNORFOLK SOUTHN CORP | $56.8M |
FDXFEDEX CORP | $56.8M |
WPCWP CAREY INC | $56.1M |
RFREGIONS FINANCIAL CORP NEW | $56.0M |
XHBSPDR SER TR | $54.6M |
MCOMOODYS CORP | $54.6M |
DFSEURDISCOVER FINL SVCS | $54.4M |
FITBFIFTH THIRD BANCORP | $54.4M |
GILGILDAN ACTIVEWEAR INC | $54.2M |
NXPINXP SEMICONDUCTORS N V | $54.2M |
CTVACORTEVA INC | $54.0M |
GPNGLOBAL PMTS INC | $53.8M |
GWWGRAINGER W W INC | $53.7M |
KEYKEYCORP | $53.7M |
EDCONSOLIDATED EDISON INC | $53.5M |
URIUNITED RENTALS INC | $53.4M |
EXASEXACT SCIENCES CORP | $53.4M |
BAXBAXTER INTL INC | $53.2M |
KRKROGER CO | $53.2M |
TTGT 0 12/15/26TECHTARGET INC | $53.1M |
FTVFORTIVE CORP | $52.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $52.6M |
RSGREPUBLIC SVCS INC | $52.6M |
AFLAFLAC INC | $52.4M |
VEAVANGUARD TAX-MANAGED FDS | $52.3M |
IWRISHARES TR | $52.2M |
CFGCITIZENS FINL GROUP INC | $52.2M |
WECWEC ENERGY GROUP INC | $51.8M |
ASMLASML HOLDING N V | $51.8M |
KELKELLOGG CO | $51.4M |
CVNACARVANA CO | $51.1M |
BPBP PLC | $51.0M |
KHCKRAFT HEINZ CO | $50.9M |
JJACOBS SOLUTIONS INC | $50.9M |
VONGVANGUARD SCOTTSDALE FDS | $50.9M |
AMEAMETEK INC | $50.9M |
ILMNILLUMINA INC | $50.7M |
CWBSPDR SER TR | $50.7M |
IVEISHARES TR | $50.6M |
CNCCENTENE CORP DEL | $50.1M |
Z 1.375 09/01/26ZILLOW GROUP INC | $50.0M |
CITCINTAS CORP | $49.8M |
BTOB2GOLD CORP | $49.0M |
KWEBKRANESHARES TR | $48.4M |
PPGPPG INDS INC | $48.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $48.4M |
PCG 5.5 08/16/23PG&E CORP | $48.0M |