Bank Of Montreal Incresed Positions in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DT
Dynatrace, Inc.

Technology
18.4K
+ 30.46%
$41.21 - $55.9 $759K - $1.03M
78.9K $4.35M
UUUU
Energy Fuels Inc

Energy
61.2K
+ 11.08%
$3.44 - $5.9 $211K - $361K
614K $3.53M
VOE
Vanguard Mid Cap Value Index F

ETFs
5.8K
+ 4.48%
$141.87 - $164.49 $822K - $953K
135K $22.2M
EWM
Ishs Msci Malaysia ETF

ETFs
56.9K
+ 96.79%
$21.2 - $25.08 $1.21M - $1.43M
116K $2.81M
ARKG
Ark Genomic Revolution ETF (De

ETFs
58.4K
+ 708.65%
$18.34 - $24.56 $1.07M - $1.43M
66.7K $1.62M
XLU
Utilities Sector Spdr

ETFs
12.3K
+ 7.86%
$73.09 - $82.77 $900K - $1.02M
169K $13.8M
BWX
Spdr Bloomberg International T

ETFs
60.7K
+ 1908.81%
$21.87 - $23.49 $1.33M - $1.43M
63.9K $1.5M
MTD
Mettler Toledo International Inc

Healthcare
1.34K
+ 5.43%
$970.15 - $1216.57 $1.3M - $1.63M
25.9K $30.5M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2.43K
+ 22.72%
$224.32 - $326.09 $544K - $791K
13.1K $4.28M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
15.9K
+ 149.03%
$66.94 - $88.47 $1.06M - $1.41M
26.6K $2.2M
THC
Tenet Healthcare Corp

Healthcare
128
+ 0.4%
$110.41 - $176.0 $14.1K - $22.5K
31.9K $5.62M
VALE
Vale S.A.

Basic Materials
137K
+ 877.82%
$8.26 - $10.1 $1.13M - $1.38M
152K $1.48M
NTES
Net Ease, Inc.

Communication Services
739
+ 1.97%
$91.37 - $134.58 $67.5K - $99.5K
38.2K $5.14M
CSR
Centerspace

Real Estate
21.7K
+ 414.55%
$56.21 - $65.22 $1.22M - $1.41M
26.9K $1.62M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
7.34K
+ 8.99%
$75.29 - $91.16 $553K - $669K
89K $8.02M
IBKR
Interactive Brokers Group, Inc.

Financial Services
74.2K
+ 284.24%
$50.53 - $212.53 $3.75M - $15.8M
100K $5.55M
MSGS
Madison Square Garden Sports Corp.

Communication Services
2.42K
+ 4.73%
$175.61 - $208.95 $425K - $506K
53.6K $11.2M
IYG
Ishares Tr

ETFs
1.35K
+ 0.86%
$68.9 - $85.6 $92.8K - $115K
159K $13.6M
OKTA
Okta, Inc.

Technology
19.1K
+ 14.28%
$91.24 - $127.3 $1.75M - $2.43M
153K $15.3M
GAU
Galiano Gold Inc.

Basic Materials
915K
+ 542.97%
$1.03 - $1.62 $943K - $1.48M
1.08M $1.38M
BAH
Booz Allen Hamilton Holding Corp

Industrials
11.3K
+ 39.48%
$99.97 - $129.69 $1.13M - $1.47M
40K $4.17M
IIIV
I3 Verticals, Inc.

Technology
1.01K
+ 0.25%
$22.76 - $27.48 $22.9K - $27.7K
402K $11M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
5.8K
+ 39.75%
$97.32 - $136.25 $564K - $790K
20.4K $2.59M
SMG
Scotts Miracle Gro CO

Basic Materials
11K
+ 31.04%
$48.21 - $66.48 $530K - $731K
46.4K $3.06M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
47.7K
+ 286.43%
$23.29 - $23.38 $1.11M - $1.12M
64.4K $1.5M
TGB
Taseko Mines LTD

Basic Materials
16K
+ 1.41%
$1.7 - $3.15 $27.1K - $50.3K
1.15M $3.62M
HDB
Hdfc Bank LTD

Financial Services
2.87K
+ 3.49%
$63.78 - $77.48 $183K - $222K
84.9K $6.51M
URBN
Urban Outfitters Inc

Consumer Cyclical
11.9K
+ 134.93%
$43.24 - $75.26 $514K - $895K
20.7K $1.5M
HWKN
Hawkins Inc

Basic Materials
5.4K
+ 72.5%
$103.32 - $143.95 $558K - $778K
12.9K $1.83M
VIRT
Virtu Financial, Inc.

Financial Services
19.6K
+ 102.98%
$32.82 - $44.79 $645K - $880K
38.7K $1.73M
AVAV
Aero Vironment Inc

Industrials
2
+ 0.03%
$111.65 - $284.95 $223 - $570
6.07K $1.73M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
8.42K
+ 24.02%
$27.82 - $46.45 $234K - $391K
43.5K $2.02M
HXL
Hexcel Corp

Industrials
15K
+ 23.8%
$47.49 - $57.32 $710K - $857K
77.8K $4.39M
AL
Air Lease Corp

Industrials
1.62K
+ 1.96%
$40.46 - $58.71 $65.5K - $95K
84.3K $4.93M
FIVE
Five Below, Inc

Consumer Cyclical
1.79K
+ 14.35%
$55.75 - $131.18 $99.8K - $235K
14.3K $1.87M
KRG
Kite Realty Group Trust

Real Estate
40.5K
+ 63.29%
$19.53 - $23.3 $791K - $943K
104K $2.37M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
20.5K
+ 115.29%
$36.07 - $44.58 $738K - $912K
38.2K $1.69M
GMS
Gms Inc.

Industrials
5.66K
+ 71.83%
$66.73 - $108.75 $378K - $616K
13.5K $1.47M
JHX
James Hardie Industries PLC

Basic Materials
31.9K
+ 312.16%
$20.27 - $27.59 $647K - $880K
42.1K $1.13M
NOG
Northern Oil & Gas, Inc.

Energy
32.4K
+ 213.23%
$20.6 - $32.16 $668K - $1.04M
47.6K $1.35M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
3.59K
+ 229.37%
$171.4 - $227.1 $616K - $816K
5.16K $1.17M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
8.38K
+ 4.56%
$60.29 - $71.77 $505K - $602K
192K $13.5M
PTEN
Patterson Uti Energy Inc

Energy
249K
+ 92.25%
$5.46 - $8.56 $1.36M - $2.14M
520K $3.08M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
3.05K
+ 0.38%
$75.05 - $77.34 $229K - $236K
814K $62.9M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
695
+ 2.16%
$113.67 - $150.4 $79K - $105K
32.9K $4.94M
RELY
Remitly Global, Inc.

Technology
72.7K
+ 28.48%
$18.65 - $24.49 $1.36M - $1.78M
328K $6.16M
SCHO
Schwab Short Term Us Treasury

ETFs
34.5K
+ 60.91%
$24.19 - $24.45 $835K - $844K
91.2K $2.22M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
5.87K
+ 10.45%
$73.0 - $85.5 $428K - $502K
62K $5.21M
ECPG
Encore Capital Group Inc

Financial Services
7.38K
+ 6.12%
$27.13 - $40.91 $200K - $302K
128K $4.96M
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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