Bank Of Montreal Incresed Positions in Q3 2025

Bank Of Montreal

  • $233 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
53.6K
+ 5.31%
$271.18 - $309.22 $14.5M - $16.6M
1.06M $300M
BKR
Baker Hughes CO

Energy
195K
+ 23.79%
$38.68 - $50.55 $7.56M - $9.88M
1.02M $49.6M
LHX
L3 Harris Technologies, Inc.

Industrials
19.6K
+ 8.98%
$252.18 - $305.41 $4.95M - $5.99M
238K $72.8M
VZ
Verizon Communications Inc

Communication Services
251K
+ 2.83%
$40.84 - $45.06 $10.2M - $11.3M
9.1M $400M
MBB
Ishares Tr

ETFs
162K
+ 12.86%
$92.46 - $95.73 $15M - $15.5M
1.42M $135M
EMRAF
Emera Inc

Utilities
387K
+ 2.34%
$45.39 - $46.03 $17.6M - $17.8M
16.9M $775M
IAU
Ishares Gold Trust

ETFs
90.7K
+ 9.31%
$61.62 - $72.77 $5.59M - $6.6M
1.07M $77.5M
SBUX
Starbucks Corp

Consumer Cyclical
326K
+ 20.87%
$81.9 - $96.86 $26.7M - $31.6M
1.89M $160M
NXPI
Nxp Semiconductors N.V.

Technology
62K
+ 24.43%
$205.16 - $239.07 $12.7M - $14.8M
316K $71.9M
IWB
Ishares Tr Russell 1000 ETF

ETFs
25K
+ 8.83%
$339.37 - $366.46 $8.47M - $9.15M
308K $112M
CDNS
Cadence Design Systems Inc

Technology
9.92K
+ 3.34%
$309.46 - $373.37 $3.07M - $3.71M
307K $108M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.88K
+ 0.38%
$567.09 - $607.37 $1.07M - $1.14M
503K $300M
HUM
Humana Inc

Healthcare
52K
+ 34.75%
$220.41 - $312.0 $11.5M - $16.2M
202K $52.5M
EEFT
Euronet Worldwide, Inc.

Technology
182K
+ 1695.58%
$87.37 - $107.37 $15.9M - $19.6M
193K $16.9M
RSG
Republic Services, Inc.

Industrials
104K
+ 21.78%
$225.33 - $246.01 $23.5M - $25.6M
583K $134M
RE
Everest Re Group LTD

Financial Services
41.9K
+ 19.48%
N/A
257K $95.3M
COP
Conocophillips

Energy
94.5K
+ 6.97%
$91.0 - $98.99 $8.6M - $9.36M
1.45M $137M
DTM
Dt Midstream, Inc.

Energy
132K
+ 74.21%
$99.17 - $113.27 $13.1M - $15M
310K $35.1M
NU
Nu Holdings Ltd.

Financial Services
906K
+ 212.67%
$11.92 - $16.3 $10.8M - $14.8M
1.33M $21.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
59.5K
+ 23.07%
$127.59 - $152.81 $7.59M - $9.09M
317K $48.4M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2.93K
+ 0.49%
$435.72 - $463.74 $1.28M - $1.36M
601K $279M
FCX
Freeport Mcmoran Inc

Basic Materials
972K
+ 17.47%
$35.34 - $47.21 $34.4M - $45.9M
6.54M $256M
RGA
Reinsurance Group Of America Inc

Financial Services
83.4K
+ 49.39%
$177.1 - $199.23 $14.8M - $16.6M
252K $48.4M
CMCSA
Comcast Corp

Communication Services
1.28M
+ 21.57%
$31.41 - $36.33 $40.1M - $46.4M
7.2M $226M
WIX
Wix.Com Ltd.

Technology
80.3K
+ 298.93%
$115.43 - $184.24 $9.26M - $14.8M
107K $19M
PCG
Pg&E Corp

Utilities
108K
+ 0.94%
$13.0 - $15.73 $1.41M - $1.7M
11.6M $175M
MSCI
Msci Inc.

Financial Services
27.6K
+ 23.1%
$526.48 - $588.0 $14.5M - $16.2M
147K $83.4M
CGAU
Centerra Gold Inc.

Basic Materials
618K
+ 27.87%
$6.8 - $10.73 $4.21M - $6.64M
2.84M $30.4M
PSX
Phillips 66

Energy
27.2K
+ 4.26%
$118.37 - $139.46 $3.22M - $3.8M
666K $90.6M
YUM
Yum Brands Inc

Consumer Cyclical
87K
+ 29.51%
$139.5 - $153.94 $12.1M - $13.4M
382K $58M
SRE
Sempra Energy

Utilities
28.4K
+ 3.47%
$74.14 - $89.98 $2.11M - $2.56M
848K $76.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
4.88K
+ 15.68%
$5364.25 - $5815.92 $26.2M - $28.4M
36K $194M
CMS
Cms Energy Corp

Utilities
163K
+ 31.45%
$69.37 - $74.67 $11.3M - $12.2M
680K $49.8M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
926K
+ 3.38%
$29.81 - $34.07 $27.6M - $31.6M
28.3M $930M
PPL
Ppl Corp

Utilities
137K
+ 5.22%
$33.54 - $37.24 $4.59M - $5.1M
2.76M $103M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
175K
+ 96.81%
$68.24 - $73.73 $11.9M - $12.9M
355K $26.1M
SNA
Snap On Inc

Industrials
3.67K
+ 1.06%
$313.01 - $346.53 $1.15M - $1.27M
349K $121M
AG
First Majestic Silver Corp

Basic Materials
261K
+ 10.4%
$7.83 - $12.41 $2.04M - $3.24M
2.77M $34M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
254K
+ 15.17%
$44.22 - $45.74 $11.2M - $11.6M
1.93M $87.8M
SLB
Schlumberger Limited

Energy
363K
+ 37.02%
$32.37 - $37.31 $11.8M - $13.6M
1.35M $46.2M
GM
General Motors CO

Consumer Cyclical
58.4K
+ 7.29%
$48.89 - $61.24 $2.85M - $3.57M
859K $52.4M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
157K
+ 136.71%
$72.65 - $78.68 $11.4M - $12.4M
272K $21.3M
SAND
Sandstorm Gold LTD

Basic Materials
613K
+ 36.61%
$9.36 - $12.52 $5.74M - $7.67M
2.29M $28.6M
BEP
Brookfield Renewable Partners L.P.

Utilities
428K
+ 6.54%
$24.32 - $27.58 $10.4M - $11.8M
6.98M $180M
KIM
Kimco Realty Corp

Real Estate
569K
+ 123.36%
$20.74 - $22.79 $11.8M - $13M
1.03M $22.5M
VGT
Vanguard Information Technolog

ETFs
11.5K
+ 23.42%
$656.44 - $753.15 $7.58M - $8.69M
60.8K $45.4M
IQV
Iqvia Holdings Inc.

Healthcare
40.7K
+ 27.82%
$157.68 - $200.82 $6.42M - $8.17M
187K $35.5M
COF
Capital One Financial Corp

Financial Services
58.4K
+ 9.03%
$207.29 - $229.74 $12.1M - $13.4M
705K $150M
MPWR
Monolithic Power Systems Inc

Technology
2.8K
+ 5.47%
$711.24 - $922.81 $1.99M - $2.59M
54K $49.7M
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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