Bank Of Montreal Incresed Positions in Q3 2025

Bank Of Montreal

  • $233 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
1.69M
+ 6.08%
$202.38 - $256.87 $342M - $434M
29.5M $7.51B
IVV
Ishares Core S&P 500 ETF

ETFs
1.67M
+ 62.2%
$620.67 - $670.08 $1.04B - $1.12B
4.35M $2.91B
TSLA
Tesla, Inc.

Consumer Cyclical
760K
+ 11.04%
$293.94 - $444.72 $223M - $338M
7.65M $3.4B
MSFT
Microsoft Corp

Technology
1.01M
+ 7.59%
$491.09 - $535.64 $496M - $541M
14.3M $7.42B
AVGO
Broadcom Inc.

Technology
350K
+ 3.08%
$264.74 - $369.57 $92.8M - $129M
11.7M $3.86B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
7.27M
+ 103.89%
$50.79 - $76.4 $369M - $555M
14.3M $1.09B
SHOP
Shopify Inc.

Technology
2.31M
+ 20.41%
$112.11 - $157.12 $259M - $364M
13.6M $2.03B
IEFA
Ishares Tr

ETFs
7.11M
+ 109.01%
$81.7 - $87.53 $581M - $622M
13.6M $1.19B
AEM
Agnico Eagle Mines LTD

Basic Materials
1.09M
+ 11.72%
$116.14 - $168.56 $126M - $183M
10.4M $1.75B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
3.12M
+ 706.78%
$103.83 - $179.9 $324M - $562M
3.56M $637M
BMO
Bank Of Montreal

Financial Services
112K
+ 0.39%
$110.44 - $130.66 $12.4M - $14.6M
28.5M $3.71B
PLTR
Palantir Technologies Inc.

Technology
1.16M
+ 22.21%
$130.68 - $186.97 $152M - $217M
6.4M $1.17B
SU
Suncor Energy Inc

Energy
7.64M
+ 30.66%
$37.83 - $43.02 $289M - $329M
32.6M $1.36B
ENB
Enbridge Inc

Energy
2.82M
+ 5.1%
$43.79 - $50.46 $123M - $142M
58M $2.93B
FNV
Franco Nevada Corp

Basic Materials
453K
+ 8.88%
$154.4 - $222.91 $70M - $101M
5.56M $1.24B
MFC
Manulife Financial Corp

Financial Services
11.6M
+ 25.67%
$29.9 - $32.34 $348M - $376M
56.9M $1.77B
UBS
Ubs Group Ag

Financial Services
6.65M
+ 248.68%
$33.77 - $42.38 $225M - $282M
9.33M $382M
JPM
Jpmorgan Chase & CO

Financial Services
406K
+ 7.09%
$282.78 - $316.06 $115M - $128M
6.13M $1.93B
COST
Costco Wholesale Corp

Consumer Defensive
397K
+ 26.75%
$915.95 - $994.57 $364M - $395M
1.88M $1.74B
IEF
Ishares Barclays

ETFs
2.76M
+ 37.63%
$93.91 - $97.26 $259M - $268M
10.1M $974M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
2.15M
+ 124.91%
$64.22 - $99.03 $138M - $213M
3.87M $383M
WPM
Wheaton Precious Metals Corp.

Basic Materials
1.34M
+ 26.09%
$86.72 - $111.84 $116M - $149M
6.46M $722M
KLAC
Kla Corp

Technology
192K
+ 102.54%
$843.9 - $1078.6 $162M - $207M
379K $409M
PBA
Pembina Pipeline Corp

Energy
4.4M
+ 22.89%
$35.5 - $40.58 $156M - $179M
23.6M $956M
PANW
Palo Alto Networks Inc

Technology
1.16M
+ 44.16%
$167.06 - $208.19 $194M - $241M
3.79M $771M
AZN
Astrazeneca PLC

Healthcare
2.7M
+ 344.59%
$68.72 - $82.11 $185M - $221M
3.48M $267M
GS
Goldman Sachs Group Inc

Financial Services
122K
+ 9.43%
$696.56 - $806.32 $84.6M - $98M
1.41M $1.12B
COIN
Coinbase Global, Inc.

Technology
647K
+ 106.13%
$297.99 - $419.78 $193M - $271M
1.26M $424M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
2.78M
+ 1951.04%
$72.01 - $74.44 $200M - $207M
2.93M $215M
APP
App Lovin Corp

Technology
246K
+ 326.14%
$335.1 - $718.54 $82.3M - $177M
321K $231M
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.91M
+ 11.79%
$85.01 - $90.35 $162M - $173M
18.1M $1.62B
BAC
Bank Of America Corp

Financial Services
1.72M
+ 8.02%
$44.92 - $52.42 $77.3M - $90.2M
23.2M $1.2B
UNH
Unitedhealth Group Inc

Healthcare
339K
+ 18.65%
$237.77 - $353.61 $80.5M - $120M
2.16M $744M
C
Citigroup Inc

Financial Services
495K
+ 6.5%
$85.57 - $103.49 $42.4M - $51.3M
8.11M $824M
ABBV
Abb Vie Inc.

Healthcare
178K
+ 6.35%
$184.85 - $231.54 $32.9M - $41.1M
2.98M $689M
GIL
Gildan Activewear Inc.

Consumer Cyclical
2.62M
+ 212.36%
$49.08 - $57.8 $128M - $151M
3.85M $223M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
165K
+ 12.16%
$567.77 - $614.76 $93.9M - $102M
1.52M $934M
KGC
Kinross Gold Corp

Basic Materials
2.96M
+ 31.45%
$15.19 - $24.85 $45M - $73.5M
12.4M $307M
XLI
Industrial Sector Spdr

ETFs
1.02M
+ 308.93%
$147.94 - $154.99 $151M - $158M
1.35M $209M
MU
Micron Technology Inc

Technology
388K
+ 18.4%
$104.88 - $168.89 $40.7M - $65.6M
2.5M $418M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
233K
+ 9.95%
$459.11 - $506.91 $107M - $118M
2.58M $1.3B
IWM
Ishares Russell 2000 ETF

ETFs
113K
+ 2.32%
$214.92 - $244.84 $24.2M - $27.6M
4.98M $1.2B
CVE
Cenovus Energy Inc.

Energy
6.72M
+ 57.12%
$13.87 - $17.81 $93.2M - $120M
18.5M $314M
WDC
Western Digital Corp

Technology
1.03M
+ 191.73%
$63.84 - $120.06 $65.7M - $124M
1.57M $188M
DIS
Walt Disney CO

Communication Services
1.51M
+ 73.97%
$112.25 - $124.0 $169M - $187M
3.54M $405M
DASH
Door Dash, Inc.

Communication Services
508K
+ 207.78%
$234.5 - $272.5 $119M - $139M
753K $205M
HOOD
Robinhood Markets, Inc.

Technology
893K
+ 308.62%
$91.27 - $143.18 $81.5M - $128M
1.18M $169M
PAVE
Global X Fds Us Infrastructure

ETFs
1M
+ 4.4%
$44.02 - $47.63 $44.1M - $47.7M
23.8M $1.13B
MRVL
Marvell Technology, Inc.

Technology
1.46M
+ 265.91%
$62.31 - $84.07 $90.7M - $122M
2M $168M
Activity Summary
Buys All Purchases 1537 New Holdings 234 Increased Positions 1303 Sells All Sells 1222 Reductions 1222 Sold out 0 Options Calls 130 Puts 195
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