BANK OF MONTREAL /CAN/
BankPosition in FIS — Fidelity National Information Services, Inc.
CIK 927971
TORONTO, A6
Position in FIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,980,085
+$2,377,231 QoQ
Shares Held
488,171
+37.9% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 857 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FIS Over Time
Shares Held
Position Value (USD)
Derivatives in FIS
reported options exposure · as of Dec 31, 2022CallValue
$12,172,290
CallShares
179,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,022,810,268 across 31 Information Technology Services names. FIS ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,371,339 | $385,634,235 | |
| 2 | GIB |
Cgi Inc
|
4,008,647 | $258,838,334 | |
| 3 | ACN |
Accenture plc
|
857,614 | $106,721,481 | |
| 4 | G |
Genpact LTD
|
1,380,455 | $37,962,511 | |
| 5 | APLD |
Applied Digital Corp.
|
955,291 | $35,632,351 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
188,828 | $26,009,165 | |
| 7 | VRRM |
VERRA MOBILITY Corp
|
5,798,830 | $24,645,025 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
584,549 | $22,639,579 |
All Filings in FIS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,980,085 | 488,171 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,602,854 | 353,930 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $27,321,901 | 411,103 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $26,401,845 | 400,392 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,972,268 | 380,448 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $40,577,151 | 543,347 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,920,030 | 667,575 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $53,624,955 | 640,298 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $50,649,830 | 672,105 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,934,330 | 619,228 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $39,115,419 | 651,164 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $39,740,232 | 719,020 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $40,525,752 | 740,873 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $86,764,084 | 1,596,983 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $12,172,290 | 179,400 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $37,874,817 | 558,214 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $33,346,091 | 441,261 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $44,202,080 | 482,187 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $47,396,429 | 471,982 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $62,215,388 | 569,999 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $100,627,652 | 826,986 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $101,566,477 | 716,923 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $80,438,760 | 572,070 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $119,085,268 | 841,830 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $97,575,052 | 662,829 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $85,364,774 | 636,623 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $75,171,204 | 617,981 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||