Bank Of Montreal Incresed Positions in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ESE
Esco Technologies Inc

Technology
1.17K
+ 41.47%
$128.92 - $169.65 $151K - $199K
4K $635K
MGY
Magnolia Oil & Gas Corp

Energy
7.18K
+ 17.8%
$22.26 - $26.58 $160K - $191K
47.5K $1.2M
NAK
Northern Dynasty Minerals LTD

Basic Materials
170K
+ 157.79%
$0.58 - $1.22 $98.6K - $207K
278K $319K
ADMA
Adma Biologics, Inc.

Healthcare
9.24K
+ 34.79%
$15.44 - $20.61 $143K - $190K
35.8K $710K
SKY
Skyline Champion Corp

Consumer Cyclical
2.05K
+ 22.32%
$85.72 - $108.14 $175K - $221K
11.2K $1.06M
CHX
Champion X Corp

Energy
2.2K
+ 3.2%
$27.3 - $31.27 $60.1K - $68.8K
71K $2.12M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
6.75K
+ 24.74%
$78.26 - $95.21 $528K - $643K
34K $2.66M
SNV
Synovus Financial Corp

Financial Services
9.06K
+ 22.75%
$43.7 - $56.87 $396K - $515K
48.9K $2.28M
PEB
Pebblebrook Hotel Trust

Real Estate
305K
+ 36.61%
$10.13 - $14.01 $3.09M - $4.28M
1.14M $11.5M
BEKE
Ke Holdings Inc.

Real Estate
4.28K
+ 4.52%
$16.38 - $25.09 $70.1K - $107K
99K $1.99M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
6.76K
+ 43.65%
$26.47 - $29.92 $179K - $202K
22.2K $650K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
2.04K
+ 28.65%
$73.82 - $89.02 $151K - $182K
9.17K $788K
UA
Under Armour Inc Cl C

Consumer Cyclical
46K
+ 167.85%
$5.95 - $7.79 $273K - $358K
73.3K $436K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
2.01K
+ 86.58%
$120.24 - $134.3 $241K - $270K
4.33K $527K
CVCO
Cavco Industries Inc.

Consumer Cyclical
285
+ 26.54%
$431.31 - $539.1 $123K - $154K
1.36K $706K
FCFS
First Cash Holdings, Inc.

Financial Services
75
+ 0.59%
$102.59 - $120.32 $7.69K - $9.02K
12.8K $1.54M
FAF
First American Financial Corp

Financial Services
2.36K
+ 11.54%
$57.7 - $66.47 $136K - $157K
22.8K $1.5M
BAP
Credicorp LTD

Financial Services
614
+ 1.66%
$178.97 - $197.4 $110K - $121K
37.5K $6.98M
IGF
Ishares Global Infrastructure

ETFs
466
+ 0.59%
$51.96 - $54.84 $24.2K - $25.6K
80K $4.37M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
3.44K
+ 218.6%
$53.69 - $62.68 $185K - $216K
5.02K $301K
HDB
Hdfc Bank LTD

Financial Services
56
+ 0.07%
$58.06 - $66.85 $3.25K - $3.74K
82.1K $5.45M
AWI
Armstrong World Industries Inc

Industrials
1.51K
+ 28.42%
$136.0 - $154.19 $206K - $233K
6.83K $962K
AROC
Archrock, Inc.

Energy
4.68K
+ 7.24%
$22.72 - $30.34 $106K - $142K
69.3K $1.82M
HIW
Highwoods Properties, Inc.

Real Estate
7.91K
+ 27.59%
$27.69 - $30.78 $219K - $243K
36.6K $1.08M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
3.15K
+ 42.66%
$80.73 - $94.96 $254K - $299K
10.5K $873K
UMBF
Umb Financial Corp

Financial Services
2.74K
+ 43.75%
$98.0 - $122.56 $269K - $336K
9.01K $911K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
3.27K
+ 42.18%
$77.91 - $92.26 $255K - $302K
11K $875K
JXN
Jackson Financial Inc.

Financial Services
2.79K
+ 28.1%
$79.36 - $97.88 $221K - $273K
12.7K $1.07M
RS
Reliance Steel & Aluminum CO

Basic Materials
12
+ 0.12%
$266.61 - $302.66 $3.2K - $3.63K
10.1K $2.93M
CAPE
Barclays Bank PLC

ETFs
5.25K
+ 5.5%
$29.41 - $31.62 $154K - $166K
101K $3.06M
SNEX
Stone X Group Inc.

Financial Services
3.92K
+ 85.24%
$76.12 - $126.89 $298K - $497K
8.51K $650K
FELE
Franklin Electric CO Inc

Industrials
2.91K
+ 13.68%
$93.38 - $106.03 $271K - $308K
24.1K $2.27M
MATX
Matson, Inc.

Industrials
1.85K
+ 31.32%
$127.06 - $149.06 $234K - $275K
7.74K $991K
AUB
Atlantic Union Bankshares Corp

Financial Services
8.75K
+ 75.03%
$30.68 - $39.07 $268K - $342K
20.4K $635K
CWT
California Water Service Group

Utilities
1.98K
+ 6.31%
$41.88 - $48.46 $82.8K - $95.8K
33.3K $1.61M
RNST
Renasant Corp

Financial Services
6.23K
+ 64.72%
$33.29 - $39.39 $207K - $245K
15.8K $537K
PTGX
Protagonist Therapeutics, Inc

Healthcare
2.69K
+ 42.98%
$35.09 - $59.76 $94.3K - $161K
8.94K $432K
LEVI
Levi Strauss & CO

Consumer Cyclical
16.6K
+ 40.58%
$15.59 - $19.22 $259K - $319K
57.6K $897K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
1.89K
+ 2.28%
$54.94 - $69.15 $104K - $131K
85K $4.9M
IDV
Ishares Tr

ETFs
3.78K
+ 20.57%
$27.0 - $31.7 $102K - $120K
22.2K $687K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
2.41K
+ 3.24%
$44.68 - $46.49 $108K - $112K
76.7K $3.55M
OSIS
Osi Systems Inc

Technology
644
+ 29.93%
$153.35 - $219.6 $98.8K - $141K
2.8K $543K
CPK
Chesapeake Utilities Corp

Utilities
773
+ 6.65%
$116.55 - $130.37 $90.1K - $101K
12.4K $1.59M
OTTR
Otter Tail Corp

Utilities
1.38K
+ 12.81%
$72.43 - $83.38 $100K - $115K
12.2K $976K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
2.82K
+ 193.87%
$66.62 - $81.69 $188K - $230K
4.27K $294K
PR
Permian Resources Corporation

Energy
15.7K
+ 21.01%
$12.33 - $16.0 $193K - $251K
90.2K $1.25M
TNL
Travel & Leisure Co.

Consumer Cyclical
9.32K
+ 15.19%
$46.29 - $57.86 $431K - $539K
70.6K $3.27M
CHWY
Chewy, Inc.

Consumer Cyclical
6.55K
+ 16.4%
$31.83 - $39.8 $208K - $261K
46.5K $1.51M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
2.12K
+ 2.44%
$12.89 - $15.19 $27.3K - $32.1K
88.9K $1.32M
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
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email