Position in CET
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$587,626
-$12,476 QoQ
Shares Held
11,833
-0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CET Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $3,898,927,616 across 63 Asset Management names. CET ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
54,786,930 | $2,217,227,052 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,513,011 | $467,303,334 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,905,475 | $182,042,174 | |
| 4 | BLK |
BlackRock, Inc.
|
174,002 | $167,339,459 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,121,964 | $125,009,223 | |
| 6 | STT |
State Street Corp
|
956,904 | $121,105,766 | |
| 7 | BX |
Blackstone Inc.
|
900,569 | $103,556,424 | |
| 8 | TROW |
Price T Rowe Group Inc
|
923,661 | $83,258,798 |
All Filings in CET
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $587,626 | 11,833 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $600,102 | 11,834 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $609,761 | 11,870 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $568,098 | 11,870 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $533,675 | 11,870 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $542,385 | 11,871 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $565,757 | 12,342 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $543,294 | 12,342 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $515,525 | 12,342 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $466,157 | 12,342 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $418,770 | 11,813 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $431,292 | 11,813 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $410,856 | 11,813 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $394,469 | 11,814 | Shares | Defined | 2023-02-01 | |
| 2022-06-30 | $391,077 | 11,107 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $459,718 | 11,107 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $495,150 | 11,107 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $431,076 | 10,203 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $430,464 | 10,203 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $450,863 | 11,893 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $388,187 | 11,893 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $698,774 | 24,104 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $370,549 | 12,844 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $331,632 | 12,844 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||