BANK OF MONTREAL /CAN/ Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$230.7B
Holdings
3,440
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,440 positions)
| Stock | Value |
|---|---|
GISGENERAL MLS INC | $122.8M |
RFREGIONS FINANCIAL CORP NEW | $122.6M |
CBCHUBB LIMITED | $122.0M |
AALAMERICAN AIRLS GROUP INC | $121.8M |
DDDUPONT DE NEMOURS INC | $120.0M |
NOWSERVICENOW INC | $120.0M |
DONSPDR DOW JONES INDL AVERAGE | $119.2M |
DVNDEVON ENERGY CORP NEW | $119.1M |
METMETLIFE INC | $118.3M |
PSXPHILLIPS 66 | $116.7M |
TFIITFI INTL INC | $116.4M |
VWOVANGUARD INTL EQUITY INDEX F | $115.4M |
AZOAUTOZONE INC | $115.4M |
CCOCAMECO CORP | $113.5M |
CMSCMS ENERGY CORP | $112.5M |
CAECAE INC | $111.4M |
CSXCSX CORP | $110.5M |
8CWCROWN CASTLE INC | $109.8M |
SNOWSNOWFLAKE INC | $109.4M |
OXYOCCIDENTAL PETE CORP | $108.8M |
MRSHMARSH & MCLENNAN COS INC | $108.8M |
RBAGBPRITCHIE BROS AUCTIONEERS | $108.7M |
SPGSIMON PPTY GROUP INC NEW | $107.4M |
VRTXVERTEX PHARMACEUTICALS INC | $107.2M |
TACTRANSALTA CORP | $106.9M |
MMM3M CO | $106.4M |
GMGENERAL MTRS CO | $105.7M |
VBVANGUARD INDEX FDS | $105.2M |
AGGISHARES TR | $104.9M |
VBRVANGUARD INDEX FDS | $104.3M |
MDLZMONDELEZ INTL INC | $103.7M |
SYKSTRYKER CORPORATION | $102.9M |
INTUINTUIT | $102.1M |
XOPSPDR SER TR | $101.6M |
PGRPROGRESSIVE CORP | $98.0M |
USOUNITED STS OIL FD LP | $97.2M |
SHWSHERWIN WILLIAMS CO | $96.4M |
SPLVINVESCO EXCH TRADED FD TR II | $96.3M |
NVONOVO-NORDISK A S | $95.1M |
PNCPNC FINL SVCS GROUP INC | $94.1M |
HZNPHORIZON THERAPEUTICS PUB L | $93.1M |
EWEDWARDS LIFESCIENCES CORP | $91.0M |
EAELECTRONIC ARTS INC | $90.7M |
DSGDESCARTES SYS GROUP INC | $90.6M |
—CRESCENT PT ENERGY CORP | $90.5M |
SNPSSYNOPSYS INC | $89.1M |
YRIYAMANA GOLD INC | $89.0M |
LRCXEURLAM RESEARCH CORP | $87.7M |
APHAMPHENOL CORP NEW | $87.5M |
A4SAMERIPRISE FINL INC | $87.4M |
HUMHUMANA INC | $86.7M |
ELLAUDER ESTEE COS INC | $86.4M |
SNASNAP ON INC | $85.3M |
ZTSZOETIS INC | $85.2M |
TFCTRUIST FINL CORP | $85.2M |
ADSKAUTODESK INC | $84.5M |
JCIJOHNSON CTLS INTL PLC | $83.0M |
VCSHVANGUARD SCOTTSDALE FDS | $82.9M |
TELTE CONNECTIVITY LTD | $82.2M |
WECWEC ENERGY GROUP INC | $81.2M |
REGNREGENERON PHARMACEUTICALS | $80.8M |
WMBWILLIAMS COS INC | $79.7M |
BILSPDR SER TR | $79.3M |
MRNAMODERNA INC | $79.3M |
ESEVERSOURCE ENERGY | $78.9M |
SUBISHARES TR | $78.9M |
MARMARRIOTT INTL INC NEW | $78.8M |
ILMNILLUMINA INC | $78.3M |
UBSUBS GROUP AG | $77.7M |
FFORD MTR CO DEL | $76.9M |
WATWATERS CORP | $76.8M |
EMREMERSON ELEC CO | $76.4M |
BAXBAXTER INTL INC | $76.4M |
ENPHENPHASE ENERGY INC | $76.0M |
RCLROYAL CARIBBEAN GROUP | $75.9M |
KLACKLA CORP | $75.7M |
MCKMCKESSON CORP | $75.4M |
GDXJVANECK ETF TRUST | $75.2M |
GEGENERAL ELECTRIC CO | $75.1M |
TRVTRAVELERS COMPANIES INC | $75.0M |
VYMVANGUARD WHITEHALL FDS | $75.0M |
KMBKIMBERLY-CLARK CORP | $74.0M |
ITGARTNER INC | $73.8M |
DGDOLLAR GEN CORP NEW | $72.5M |
EDCONSOLIDATED EDISON INC | $71.8M |
IRMIRON MTN INC DEL | $71.4M |
SRESEMPRA | $71.0M |
AONAON PLC | $70.8M |
STSENSATA TECHNOLOGIES HLDG PL | $70.4M |
CIGICOLLIERS INTL GROUP INC | $70.1M |
BSXBOSTON SCIENTIFIC CORP | $69.0M |
TTTRANE TECHNOLOGIES PLC | $68.5M |
YUMYUM BRANDS INC | $67.4M |
VEUVANGUARD INTL EQUITY INDEX F | $67.4M |
FISVFISERV INC | $67.3M |
IWFISHARES TR | $66.5M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $65.8M |
ADMARCHER DANIELS MIDLAND CO | $65.4M |
IEFISHARES TR | $65.2M |
REETISHARES TR | $65.0M |