Bank Of Montreal Incresed Positions in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SLQD
Ishares 0 5 Year Investment Gr

ETFs
11.8K
+ 38.53%
$49.6 - $50.28 $584K - $592K
42.4K $2.13M
SFBS
Servis First Bancshares, Inc.

Financial Services
7.72K
+ 37.41%
$80.8 - $93.58 $624K - $723K
28.4K $2.34M
HDV
Ishares Core High Dividend ETF

ETFs
1.67K
+ 3.8%
$110.86 - $121.12 $185K - $202K
45.6K $5.52M
KAI
Kadant Inc

Industrials
1.78K
+ 150.29%
$335.28 - $398.39 $598K - $711K
2.97K $1M
LVHI
Franklin International Low Vol

ETFs
17.1K
+ 88.87%
$30.53 - $32.85 $523K - $563K
36.4K $1.18M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
4.17K
+ 8.86%
$67.08 - $76.14 $280K - $318K
51.3K $3.78M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
3.4K
+ 4.98%
$61.25 - $72.83 $208K - $247K
71.5K $5.06M
ITA
Ishares Tr

ETFs
3.17K
+ 31.48%
$144.84 - $159.5 $459K - $505K
13.2K $2.03M
RING
Ishares Inc Msci Global Gold M

ETFs
842
+ 1.69%
$28.64 - $38.36 $24.1K - $32.3K
50.8K $1.95M
CAR
Avis Budget Group, Inc.

Industrials
7.35K
+ 207.07%
$55.49 - $96.5 $408K - $709K
10.9K $827K
NTES
Net Ease, Inc.

Communication Services
250
+ 0.67%
$87.72 - $109.14 $21.9K - $27.3K
37.4K $3.85M
IYG
Ishares Tr

ETFs
5.38K
+ 3.53%
$74.6 - $84.81 $401K - $456K
158K $12.4M
PECO
Phillips Edison & Company, Inc.

Real Estate
17.6K
+ 15.82%
$34.43 - $37.49 $606K - $660K
129K $4.71M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
7.94K
+ 26.88%
$58.32 - $65.09 $463K - $517K
37.5K $2.26M
JEPI
J P Morgan Exchange Traded Fd

ETFs
9.57K
+ 20.82%
$56.17 - $59.71 $538K - $571K
55.6K $3.17M
HLNE
Hamilton Lane Inc

Financial Services
3.5K
+ 84.01%
$137.87 - $170.18 $483K - $596K
7.68K $1.14M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
1.59K
+ 2.91%
$69.81 - $78.9 $111K - $125K
56.2K $4.38M
AVUV
American Centy ETF Tr Avantis

ETFs
7.48K
+ 50.29%
$84.95 - $100.62 $635K - $753K
22.4K $1.95M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
1.64K
+ 1.33%
$114.57 - $118.14 $188K - $194K
125K $14.8M
EQNR
Equinor Asa

Energy
8.97K
+ 9.05%
$22.37 - $26.45 $201K - $237K
108K $2.86M
PKX
Posco Holdings Inc.

Basic Materials
8.79K
+ 42.91%
$39.82 - $55.32 $350K - $486K
29.3K $1.39M
RTO
Rentokil Initial PLC

Industrials
30.8K
+ 36.42%
$20.76 - $27.11 $640K - $836K
116K $2.65M
PKW
Invesco Exchange Traded Fd Tr

ETFs
4.56K
+ 79.81%
$109.15 - $120.99 $498K - $552K
10.3K $1.16M
COOP
Mr. Cooper Group Inc.

Financial Services
2.24K
+ 23.19%
$91.4 - $119.6 $205K - $268K
11.9K $1.42M
PRI
Primerica, Inc.

Financial Services
135
+ 0.39%
$271.41 - $296.43 $36.6K - $40K
34.7K $9.88M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
9.77K
+ 183.08%
$64.24 - $90.95 $628K - $888K
15.1K $970K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
21.5K
+ 20.67%
$11.66 - $14.98 $251K - $322K
125K $1.71M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
3.17K
+ 1.36%
$76.94 - $78.28 $244K - $248K
236K $18.5M
SPTL
Spdr Portfolio Long Term Treas

ETFs
17.3K
+ 415.8%
$25.54 - $27.64 $441K - $477K
21.4K $583K
TS
Tenaris Sa

Energy
12K
+ 225.34%
$35.73 - $40.28 $427K - $481K
17.3K $674K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
7.54K
+ 35.85%
$62.72 - $71.92 $473K - $542K
28.6K $1.8M
WSO
Watsco Inc

Industrials
128
+ 1.1%
$463.86 - $530.75 $59.4K - $67.9K
11.8K $5.97M
FPE
First Tr Pfd Secs & Income ETF

ETFs
29.9K
+ 5.32%
$17.53 - $17.87 $524K - $534K
591K $10.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
5.38K
+ 2.28%
$169.43 - $182.84 $912K - $984K
242K $41.9M
ESAB
Esab Corp

Industrials
4.18K
+ 43.8%
$115.08 - $131.54 $480K - $549K
13.7K $1.6M
BDN
Brandywine Realty Trust

Real Estate
108K
+ 309.4%
$4.44 - $5.66 $479K - $611K
143K $637K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
4.12K
+ 122.24%
$97.25 - $104.79 $400K - $431K
7.49K $776K
SR
Spire Inc

Utilities
1.69K
+ 5.72%
$65.62 - $78.25 $111K - $133K
31.3K $2.45M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
7.3K
+ 47.22%
$48.65 - $53.06 $355K - $387K
22.8K $1.18M
THC
Tenet Healthcare Corp

Healthcare
1.35K
+ 4.44%
$119.51 - $144.98 $162K - $196K
31.8K $4.28M
BB
Blackberry LTD

Technology
118K
+ 7.14%
$3.68 - $6.07 $434K - $716K
1.77M $6.67M
ERJ
Embraer S.A.

Industrials
743
+ 1.8%
$37.11 - $56.4 $27.6K - $41.9K
42.1K $1.95M
LNC
Lincoln National Corp

Financial Services
6.25K
+ 12.99%
$30.06 - $39.23 $188K - $245K
54.4K $1.95M
MTH
Meritage Homes Corp

Consumer Cyclical
24.6K
+ 154.54%
$69.41 - $152.01 $1.71M - $3.74M
40.5K $2.87M
TEF
Telefonica S A

Communication Services
2.94K
+ 0.46%
$3.89 - $4.73 $11.4K - $13.9K
639K $2.98M
PDI
Pimco Dynamic Income Fund

Financial Services
9.14K
+ 5.62%
$18.51 - $20.05 $169K - $183K
172K $3.4M
WFRD
Weatherford International PLC

Energy
13.1K
+ 82.13%
$51.89 - $74.8 $681K - $982K
29.1K $1.56M
UNM
Unum Group

Financial Services
334
+ 0.73%
$71.8 - $83.34 $24K - $27.8K
46K $3.75M
FMX
Mexican Economic Development Inc

Consumer Defensive
1.06K
+ 4.21%
$81.23 - $100.59 $85.9K - $106K
26.2K $2.55M
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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