Bank Of Montreal Incresed Positions in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CELH
Celsius Holdings, Inc.

Consumer Defensive
180K
+ 297.37%
$21.28 - $35.62 $3.82M - $6.4M
240K $8.55M
TMDX
Trans Medics Group, Inc.

Healthcare
95.2K
+ 115.5%
$56.73 - $79.42 $5.4M - $7.56M
178K $12M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
62.6K
+ 2.06%
$42.5 - $46.71 $2.66M - $2.93M
3.1M $140M
XLY
Select Sector Spdr Consumer Di

ETFs
37.2K
+ 108.21%
$192.6 - $233.2 $7.17M - $8.69M
71.7K $14.2M
WSM
Williams Sonoma Inc

Consumer Cyclical
51.4K
+ 82.13%
$158.1 - $217.71 $8.12M - $11.2M
114K $18M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
42.4K
+ 7.1%
$126.11 - $135.06 $5.35M - $5.73M
640K $82.5M
DIHP
Dimensional ETF Tr Dimensional

ETFs
90.3K
+ 4.18%
$25.1 - $27.85 $2.27M - $2.51M
2.25M $60.6M
ACGL
Arch Capital Group Ltd.

Financial Services
45.2K
+ 11.41%
$88.13 - $96.94 $3.99M - $4.39M
442K $42.5M
ARES
Ares Management Corp

Financial Services
43K
+ 193.98%
$140.19 - $198.28 $6.03M - $8.53M
65.2K $9.56M
AG
First Majestic Silver Corp

Basic Materials
602K
+ 47.51%
$5.28 - $7.25 $3.18M - $4.37M
1.87M $12.5M
XLC
Select Sector Spdr Tr Communic

ETFs
57.6K
+ 16.25%
$94.84 - $105.31 $5.47M - $6.07M
412K $39.8M
BUR
Burford Capital LTD

Financial Services
311K
+ 10.95%
$12.5 - $15.6 $3.88M - $4.85M
3.15M $41.6M
LITE
Lumentum Holdings Inc.

Technology
166K
+ 71.11%
$57.41 - $100.38 $9.52M - $16.6M
399K $24.9M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
16.5K
+ 25.79%
$81.78 - $131.92 $1.35M - $2.18M
80.7K $10.6M
KBE
Spdr S&P Bank ETF

ETFs
102K
+ 117.57%
$51.28 - $59.92 $5.22M - $6.1M
188K $9.98M
CAH
Cardinal Health Inc

Healthcare
4.45K
+ 1.94%
$118.02 - $137.77 $526K - $613K
233K $32.2M
EQX
Equinox Gold Corp.

Basic Materials
185K
+ 9.07%
$5.09 - $7.16 $940K - $1.32M
2.22M $15.3M
CDE
Coeur Mining, Inc.

Basic Materials
814K
+ 80.68%
$5.02 - $7.29 $4.09M - $5.94M
1.82M $10.8M
PRGS
Progress Software Corp

Technology
194K
+ 52.0%
$51.39 - $65.26 $9.97M - $12.7M
567K $29.2M
URTH
Ishares Msci World ETF

ETFs
33.5K
+ 24.71%
$151.24 - $164.09 $5.07M - $5.5M
169K $25.9M
SE
Sea LTD

Consumer Cyclical
9.2K
+ 6.21%
$104.87 - $146.31 $965K - $1.35M
157K $20.5M
SAND
Sandstorm Gold LTD

Basic Materials
1.72K
+ 0.07%
$5.54 - $7.65 $9.55K - $13.2K
2.36M $17.8M
DG
Dollar General Corp

Consumer Defensive
14.8K
+ 5.36%
$68.44 - $87.93 $1.01M - $1.3M
290K $25.5M
VEA
Vanguard Ftse Developed Market

ETFs
23.6K
+ 2.07%
$47.4 - $52.99 $1.12M - $1.25M
1.16M $59M
DVY
Ishares Tr

ETFs
17.5K
+ 2.32%
$128.58 - $138.1 $2.25M - $2.42M
773K $104M
MARA
Marathon Digital Holdings, Inc.

Financial Services
201K
+ 408.89%
N/A
250K $5.63M
CUK
Carnival PLC

Consumer Cyclical
266K
+ 584.61%
$17.38 - $25.94 $4.63M - $6.9M
312K $5.46M
LYB
Lyondell Basell Industries N.V.

Basic Materials
92.6K
+ 17.03%
$69.82 - $78.67 $6.46M - $7.28M
636K $44.8M
RELY
Remitly Global, Inc.

Technology
214K
+ 518.51%
$19.49 - $27.14 $4.17M - $5.81M
255K $5.31M
FE
Firstenergy Corp

Utilities
95K
+ 11.88%
$37.95 - $43.5 $3.61M - $4.13M
895K $36.2M
AR
Antero Resources Corp

Energy
95.3K
+ 114.62%
$33.64 - $41.42 $3.21M - $3.95M
178K $7.22M
HAE
Haemonetics Corp

Healthcare
69.1K
+ 870.93%
$59.34 - $80.05 $4.1M - $5.53M
77K $4.89M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
14.3K
+ 5.04%
$73.71 - $87.55 $1.06M - $1.26M
299K $26M
FSV
First Service Corp

Real Estate
52.7K
+ 17.01%
$159.66 - $185.88 $8.42M - $9.8M
363K $60.2M
RACE
Ferrari N.V.

Consumer Cyclical
8.02K
+ 3.93%
$413.73 - $508.15 $3.32M - $4.08M
212K $90.7M
HOOD
Robinhood Markets, Inc.

Technology
84K
+ 78.25%
$35.63 - $65.28 $2.99M - $5.49M
191K $7.97M
RGLD
Royal Gold Inc

Basic Materials
7.06K
+ 8.07%
$132.55 - $163.51 $936K - $1.15M
94.6K $15.5M
MSI
Motorola Solutions, Inc.

Technology
45.8K
+ 6.92%
$411.73 - $482.1 $18.8M - $22.1M
707K $309M
CC
Chemours CO

Basic Materials
525K
+ 55.11%
$13.41 - $19.99 $7.04M - $10.5M
1.48M $20M
SLV
I Shares Silver Trust

ETFs
96.8K
+ 51.02%
$26.93 - $31.32 $2.61M - $3.03M
287K $8.88M
WLK
Westlake Corp

Basic Materials
60.7K
+ 40.55%
$99.12 - $119.16 $6.01M - $7.23M
210K $21M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
91.7K
+ 6.02%
$9.19 - $12.93 $842K - $1.19M
1.61M $18M
VTV
Vanguard Value ETF

ETFs
19.9K
+ 17.8%
$167.73 - $179.21 $3.34M - $3.57M
132K $22.8M
PHYS
Sprott Physical Gold Trust

Financial Services
26.7K
+ 3.4%
$20.25 - $24.06 $542K - $643K
812K $19.5M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
125K
+ 10.59%
$25.35 - $27.46 $3.16M - $3.43M
1.3M $34.5M
ICLR
Icon PLC

Healthcare
24.5K
+ 119.0%
$174.99 - $222.58 $4.28M - $5.45M
45K $7.88M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
57.3K
+ 12.78%
$50.82 - $52.7 $2.91M - $3.02M
506K $26.6M
IWV
Ishares Russell 3000 ETF

ETFs
16.3K
+ 15.59%
$313.1 - $349.83 $5.11M - $5.71M
121K $38.4M
DFIS
Dimensional ETF Tr Dimensional

ETFs
76.2K
+ 6.78%
$23.92 - $26.89 $1.82M - $2.05M
1.2M $31M
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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