Bank Of Montreal Incresed Positions in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
25.5K
+ 0.23%
$146.29 - $275.65 $3.73M - $7.03M
11.4M $3.13B
AMZN
Amazon Com Inc

Consumer Cyclical
2.25M
+ 10.89%
$167.32 - $223.3 $376M - $502M
22.9M $5.02B
META
Meta Platforms, Inc.

Communication Services
186K
+ 3.62%
$484.66 - $738.09 $90.3M - $138M
5.33M $3.93B
GOOGL
Alphabet Inc.

Communication Services
1.04M
+ 5.21%
$144.7 - $178.6 $151M - $187M
21.1M $3.72B
CNQ
Canadian Natural Resources LTD

Energy
16.7M
+ 22.05%
$25.14 - $34.01 $421M - $570M
92.7M $2.91B
TSLA
Tesla, Inc.

Consumer Cyclical
60K
+ 0.88%
$221.86 - $362.89 $13.3M - $21.8M
6.89M $2.19B
TLT
Ishares Barclays 20+ Year Trea

ETFs
4.79M
+ 42.03%
$83.97 - $92.85 $402M - $445M
16.2M $1.43B
ORCL
Oracle Corp

Technology
593K
+ 19.12%
$122.82 - $218.63 $72.9M - $130M
3.7M $808M
NOW
Service Now, Inc.

Technology
40.2K
+ 2.89%
$721.65 - $1040.18 $29M - $41.8M
1.43M $1.47B
IWM
Ishares Russell 2000 ETF

ETFs
1.25M
+ 34.52%
$174.82 - $215.79 $218M - $269M
4.86M $1.05B
GS
Goldman Sachs Group Inc

Financial Services
160K
+ 14.15%
$462.22 - $707.75 $73.8M - $113M
1.29M $912M
SHOP
Shopify Inc.

Technology
567K
+ 5.27%
$76.89 - $115.35 $43.6M - $65.4M
11.3M $1.31B
MS
Morgan Stanley

Financial Services
816K
+ 14.61%
$99.83 - $140.86 $81.5M - $115M
6.4M $902M
SNOW
Snowflake Inc.

Technology
33.1K
+ 1.38%
$130.53 - $223.77 $4.32M - $7.41M
2.43M $544M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
570K
+ 657.63%
$179.95 - $278.88 $103M - $159M
656K $183M
TU
Telus Corp

Communication Services
95.5K
+ 0.11%
$13.82 - $16.49 $1.32M - $1.57M
83.5M $1.34B
BAC
Bank Of America Corp

Financial Services
595K
+ 2.85%
$34.39 - $47.46 $20.5M - $28.3M
21.5M $1.02B
ADI
Analog Devices Inc

Technology
488K
+ 88.16%
$164.6 - $238.02 $80.2M - $116M
1.04M $248M
BP
Bp PLC

Energy
4.54M
+ 1284.85%
$26.11 - $33.81 $118M - $153M
4.89M $146M
UBER
Uber Technologies, Inc

Technology
193K
+ 3.43%
$64.62 - $93.3 $12.5M - $18M
5.83M $544M
COIN
Coinbase Global, Inc.

Technology
95.5K
+ 18.59%
$151.47 - $375.07 $14.5M - $35.8M
609K $214M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
99.9K
+ 7.93%
$456.74 - $568.03 $45.6M - $56.7M
1.36M $772M
SCHW
Schwab Charles Corp

Financial Services
1.1M
+ 58.33%
$69.06 - $91.24 $75.9M - $100M
2.98M $272M
FXI
Ishares Tr

ETFs
2.98M
+ 53.73%
$29.59 - $37.41 $88.1M - $111M
8.52M $313M
WPM
Wheaton Precious Metals Corp.

Basic Materials
478K
+ 10.3%
$70.56 - $92.75 $33.7M - $44.4M
5.12M $460M
SHEL
Shell PLC

Energy
1.36M
+ 211.4%
$59.75 - $73.05 $81.5M - $99.6M
2.01M $141M
NVO
Novo Nordisk A S

Healthcare
1.25M
+ 101.44%
$58.08 - $81.05 $72.4M - $101M
2.48M $171M
MU
Micron Technology Inc

Technology
81.9K
+ 4.04%
$64.72 - $127.91 $5.3M - $10.5M
2.11M $260M
SNN
Smith & Nephew PLC

Healthcare
2.62M
+ 321.6%
$24.97 - $30.63 $65.3M - $80.1M
3.43M $105M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
1.52M
+ 5701.53%
$25.35 - $64.65 $38.4M - $98M
1.54M $76.9M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
745K
+ 45.09%
$96.84 - $99.46 $72.1M - $74.1M
2.4M $238M
IGM
Ishares Expanded Tech Sector E

ETFs
374K
+ 32.41%
$79.8 - $112.34 $29.9M - $42M
1.53M $172M
HON
Honeywell International Inc

Industrials
175K
+ 14.24%
$182.86 - $232.88 $32M - $40.8M
1.41M $327M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
104K
+ 14.84%
$141.37 - $228.57 $14.8M - $23.9M
808K $183M
COF
Capital One Financial Corp

Financial Services
218K
+ 50.93%
$150.57 - $212.76 $32.8M - $46.4M
646K $137M
VONE
Vanguard Russell 1000 ETF

ETFs
211K
+ 3660.43%
$225.48 - $280.86 $47.5M - $59.2M
216K $60.8M
NVS
Novartis Ag

Healthcare
469K
+ 489.08%
$101.96 - $121.01 $47.8M - $56.8M
565K $68.4M
CTAS
Cintas Corp

Industrials
219K
+ 48.81%
$190.11 - $227.66 $41.7M - $49.9M
669K $149M
IMO
Imperial Oil LTD

Energy
451K
+ 16.21%
$60.22 - $81.91 $27.2M - $37M
3.24M $257M
MCHP
Microchip Technology Inc

Technology
472K
+ 46.0%
$35.34 - $71.6 $16.7M - $33.8M
1.5M $105M
GME
Game Stop Corp.

Consumer Cyclical
2.14M
+ 1673.47%
$21.1 - $35.01 $45.1M - $74.8M
2.26M $55.2M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
93.1K
+ 18.43%
$376.48 - $440.65 $35M - $41M
598K $264M
EFA
Ishares Tr Msci Eafe ETF

ETFs
235K
+ 6.27%
$72.96 - $90.39 $17.2M - $21.3M
3.99M $357M
FNV
Franco Nevada Corp

Basic Materials
90.5K
+ 1.8%
$143.04 - $178.17 $12.9M - $16.1M
5.11M $837M
VTV
Vanguard Value ETF

ETFs
251K
+ 190.44%
$153.67 - $176.74 $38.6M - $44.4M
383K $67.6M
NKE
Nike, Inc.

Consumer Cyclical
348K
+ 13.42%
$53.27 - $72.04 $18.5M - $25M
2.94M $209M
RIO
Rio Tinto PLC

Basic Materials
775K
+ 71.7%
$52.32 - $62.75 $40.5M - $48.6M
1.86M $108M
AKAM
Akamai Technologies Inc

Technology
456K
+ 98.35%
N/A
919K $83.5M
PWR
Quanta Services, Inc.

Industrials
39.2K
+ 18.53%
$239.47 - $381.26 $9.39M - $15M
251K $94.8M
Activity Summary
Buys All Purchases 1448 New Holdings 226 Increased Positions 1222 Sells All Sells 1416 Reductions 1416 Sold out 0 Options Calls 118 Puts 150
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