BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

YUMC — Yum China Holdings, Inc.

Holdings in YUMC

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$19,569,147	409,911	+62.9%	Shares	Defined	2026-02-12
2025-09-30	$10,803,176	251,705	+15.6%	Shares	Defined	2025-11-13
2025-06-30	$9,735,688	217,752	+98.2%	Shares	Defined	2025-08-05
2025-03-31	$5,720,559	109,884	-49.6%	Shares	Defined	2025-05-13
2024-12-31	$10,509,872	218,183	-8.5%	Shares	Defined	2025-02-13
2024-09-30	$10,739,112	238,541	-47.8%	Shares	Defined	2024-11-13
2024-06-30	$14,100,199	457,205	+1177.1%	Shares	Defined	2024-08-14
2024-03-31	$1,424,482	35,800	-86.6%	Shares	Defined	2024-05-13
2024-03-31	$10,608,928	266,623	+962.2%	Shares	Defined	2024-05-13
2023-12-31	$1,064,993	25,100	-88.2%	Shares	Defined	2024-02-08
2023-12-31	$8,989,854	211,875	-10.1%	Shares	Defined	2024-02-08
2023-09-30	$13,131,084	235,662	-4.6%	Shares	Defined	2023-11-01
2023-06-30	$13,953,125	246,958	-14.8%	Shares	Defined	2023-08-02
2023-03-31	$18,379,357	289,941	-39.9%	Shares	Defined	2024-06-13
2022-12-31	$26,367,257	482,475	-26.1%	Shares	Defined	2023-02-01
2022-09-30	$30,917,184	653,226	+182.7%	Shares	Defined	2022-11-10
2022-06-30	$11,208,203	231,097	-3.6%	Shares	Defined	2022-08-11
2022-03-31	$9,959,628	239,760	-2.2%	Shares	Defined	2022-05-12
2021-12-31	$12,212,343	245,031	-50.6%	Shares	Defined	2022-02-11
2021-06-30	$32,868,809	496,133	+68.2%	Shares	Defined	2021-08-12
2021-03-31	$17,468,902	295,033	-18.4%	Shares	Defined	2021-05-13
2020-12-31	$20,641,458	361,560	-3.4%	Shares	Defined	2021-02-12
2020-09-30	$19,825,856	374,426	-68.9%	Shares	Defined	2020-11-12
2020-06-30	$57,901,997	1,204,535	-7.2%	Shares	Defined	2020-08-12
2020-03-31	$55,357,484	1,298,557	—	Shares	Defined	2020-05-13