Bank Of Montreal Purchases in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BBU
Brookfield Business Partners L.P.

Industrials
48.2K
+ 5.19%
$21.53 - $25.37 $1.04M - $1.22M
977K $22.9M
ATEC
Alphatec Holdings, Inc.

Healthcare
115K
New
$9.06 - $12.53 $1.04M - $1.44M
115K $1.17M
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
11.5K
New
$98.43 - $98.88 $1.13M - $1.13M
11.5K $1.13M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
48.8K
+ 9.6%
$22.25 - $23.0 $1.09M - $1.12M
557K $12.8M
GDS
Gds Holdings LTD

Technology
42.2K
+ 234.59%
$19.92 - $48.5 $841K - $2.05M
60.2K $1.53M
BKD
Brookdale Senior Living Inc.

Healthcare
140K
+ 85.95%
$4.51 - $6.26 $632K - $877K
303K $1.9M
BTEGF
Baytex Energy Corp.

Energy
290K
+ 8.49%
N/A
3.71M $13.5M
MAT
Mattel Inc

Consumer Cyclical
10K
+ 2.01%
$17.73 - $21.94 $178K - $220K
508K $9.87M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
8.02K
+ 16.56%
$120.5 - $145.97 $966K - $1.17M
56.4K $7.43M
VONV
Vanguard Russell 1000 Value Et

ETFs
10.3K
+ 10.66%
$80.21 - $86.14 $828K - $889K
107K $8.84M
NHI
National Health Investors Inc

Real Estate
10.5K
+ 27.3%
$65.79 - $76.06 $688K - $795K
48.8K $3.6M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
8.39K
+ 25.92%
$87.68 - $94.52 $736K - $793K
40.8K $3.82M
KBH
Kb Home

Consumer Cyclical
23.7K
+ 41.21%
$57.73 - $70.05 $1.37M - $1.66M
81.2K $4.72M
SLF
Sun Life Financial Inc

Financial Services
411K
+ 3.78%
$54.05 - $59.19 $22.2M - $24.4M
11.3M $646M
BXSL
Blackstone Secured Lending Fund

Financial Services
28.7K
+ 184.37%
$31.3 - $34.5 $897K - $989K
44.2K $1.43M
SOXX
Ishares Semiconductor ETF

ETFs
11.1K
+ 25.95%
$188.17 - $235.81 $2.08M - $2.61M
53.8K $10.1M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
8.34K
+ 133.58%
$89.88 - $110.11 $749K - $918K
14.6K $1.47M
HELE
Helen Of Troy LTD

Consumer Defensive
19.8K
+ 77.16%
$50.39 - $66.75 $998K - $1.32M
45.5K $2.43M
MAG
Mag Silver Corp

Basic Materials
17.6K
+ 4.76%
$13.74 - $17.1 $241K - $300K
386K $5.9M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
77.6K
+ 95.79%
$21.87 - $34.63 $1.7M - $2.69M
159K $3.47M
GROY
Gold Royalty Corp.

Basic Materials
31.6K
+ 0.88%
$1.2 - $1.56 $37.9K - $49.3K
3.62M $5.22M
GME
Game Stop Corp.

Consumer Cyclical
64.3K
+ 101.45%
$21.73 - $33.37 $1.4M - $2.15M
128K $2.85M
COLD
Americold Realty Trust

Real Estate
40K
+ 77.29%
$20.74 - $23.05 $829K - $922K
91.7K $1.97M
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
39.6K
New
$21.64 - $22.08 $857K - $874K
39.6K $856K
ONON
On Holding Ag

Consumer Cyclical
33.6K
+ 58.58%
$43.92 - $63.62 $1.47M - $2.13M
90.8K $3.99M
FRPT
Freshpet, Inc.

Consumer Defensive
139K
+ 84.09%
$83.17 - $162.59 $11.6M - $22.6M
304K $25.3M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
16.9K
+ 30.17%
$47.33 - $47.92 $799K - $809K
72.9K $3.47M
QFIN
360 Digi Tech, Inc.

Financial Services
18.1K
New
$36.09 - $48.12 $653K - $871K
18.1K $812K
HSBC
Hsbc Holdings PLC

Financial Services
4.04K
+ 5.6%
$48.68 - $61.58 $196K - $248K
76.1K $4.37M
IBN
Icici Bank LTD

Financial Services
13.4K
+ 5.86%
$27.55 - $31.67 $370K - $426K
243K $7.65M
PTEN
Patterson Uti Energy Inc

Energy
98.3K
+ 57.15%
$7.15 - $9.45 $703K - $929K
270K $2.22M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
5.72K
+ 4.16%
$58.01 - $64.46 $332K - $369K
143K $8.89M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
17.7K
New
$36.74 - $50.04 $652K - $888K
17.7K $786K
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
10.3K
+ 12.69%
$44.39 - $50.29 $457K - $518K
91.4K $4.46M
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
11.4K
New
$67.12 - $68.99 $763K - $784K
11.4K $772K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
23.6K
+ 337.7%
$32.42 - $36.13 $766K - $854K
30.6K $1.01M
NICE
Nice Ltd.

Technology
5.75K
+ 71.87%
$139.18 - $178.5 $801K - $1.03M
13.8K $2.12M
BND
Vanguard Bd Index Fd Inc Total

ETFs
6.19K
+ 3.14%
$71.17 - $73.66 $440K - $456K
203K $14.9M
IWD
Ishares Russell 1000 Val ETF

ETFs
2.08K
+ 1.72%
$182.82 - $196.21 $380K - $408K
123K $23.1M
BVN
Buenaventura Mining CO Inc

Basic Materials
44.5K
+ 312.6%
$11.97 - $15.79 $533K - $703K
58.8K $918K
YELP
Yelp Inc

Communication Services
20.4K
+ 205.26%
$33.6 - $41.25 $686K - $842K
30.4K $1.12M
LYFT
Lyft, Inc.

Technology
80.9K
+ 37.19%
$11.27 - $15.12 $911K - $1.22M
298K $3.54M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
23.4K
+ 201.17%
$24.39 - $35.22 $571K - $824K
35K $1.04M
MWA
Mueller Water Products, Inc.

Industrials
26.6K
+ 146.41%
$21.65 - $28.24 $575K - $750K
44.7K $1.14M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
400
+ 0.26%
$24.11 - $28.41 $9.64K - $11.4K
154K $4.37M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
6.75K
+ 11.83%
$47.66 - $57.45 $322K - $388K
63.8K $3.47M
ENTG
Entegris Inc

Technology
23.5K
+ 20.36%
$87.48 - $109.53 $2.05M - $2.57M
139K $12.1M
VVI
Viad Corp

Industrials
17.4K
New
$38.76 - $41.63 $674K - $724K
17.4K $712K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
12.8K
+ 1.86%
$25.83 - $27.09 $331K - $347K
701K $18.7M
Activity Summary
Buys All Purchases 1541 New Holdings 236 Increased Positions 1305 Sells All Sells 1279 Reductions 1279 Sold out 0 Options Calls 132 Puts 146
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