Bank Of Montreal Reduced Holdings in Q3 2025

Bank Of Montreal

  • $233 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EWJ
Ishares Msci Japan ETF

ETFs
-6.31M
- 81.52%
$71.69 - $81.49 $452M - $514M
1.43M $115M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.16M
- 14.94%
$617.65 - $666.84 $714M - $771M
6.59M $4.39B
NFLX
Netflix Inc

Communication Services
-4.19K
- 0.17%
$1147.87 - $1297.18 $4.81M - $5.44M
2.42M $2.9B
CNQ
Canadian Natural Resources LTD

Energy
-12.4M
- 13.39%
$29.31 - $32.93 $364M - $409M
80.3M $2.57B
META
Meta Platforms, Inc.

Communication Services
-306K
- 5.74%
$695.21 - $791.73 $213M - $242M
5.03M $3.69B
AMD
Advanced Micro Devices Inc

Technology
-2.36M
- 27.14%
$134.8 - $184.42 $317M - $434M
6.32M $1.02B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-569K
- 86.64%
$275.84 - $326.36 $157M - $186M
87.7K $28.6M
CNI
Canadian National Railway CO

Industrials
-27.1K
- 0.19%
$92.01 - $106.6 $2.49M - $2.89M
14.2M $1.34B
CRM
Salesforce, Inc.

Technology
-352K
- 24.96%
$231.66 - $273.65 $81.6M - $96.4M
1.06M $251M
SLF
Sun Life Financial Inc

Financial Services
-982K
- 9.09%
$56.54 - $66.41 $55.5M - $65.2M
9.82M $589M
HON
Honeywell International Inc

Industrials
-385K
- 27.38%
$207.7 - $240.4 $79.9M - $92.5M
1.02M $215M
NVO
Novo Nordisk A S

Healthcare
-1.42M
- 57.28%
$45.38 - $71.7 $64.3M - $102M
1.06M $58.7M
NI
Nisource Inc.

Utilities
-2.7M
- 50.43%
$39.0 - $43.33 $105M - $117M
2.65M $115M
TRP
Tc Energy Corp

Energy
-6.29M
- 13.78%
$46.58 - $54.41 $293M - $342M
39.3M $2.14B
ADBE
Adobe Inc.

Technology
-123K
- 11.79%
$333.65 - $392.1 $41M - $48.2M
920K $324M
XLP
Consumer Staples Sector Spdr

ETFs
-949K
- 87.91%
N/A
131K $9.92M
BCE
Bce Inc

Communication Services
-5.01M
- 12.14%
$22.63 - $25.74 $113M - $129M
36.3M $849M
UNP
Union Pacific Corp

Industrials
-316K
- 23.06%
$214.91 - $237.16 $68M - $75M
1.06M $249M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-149K
- 22.86%
$159.87 - $247.68 $23.8M - $36.9M
503K $89.4M
FAST
Fastenal CO

Industrials
-1.89M
- 43.7%
$42.47 - $50.39 $80.4M - $95.4M
2.44M $120M
BP
Bp PLC

Energy
-2.44M
- 49.91%
$30.25 - $35.69 $73.8M - $87.1M
2.45M $84.4M
TXN
Texas Instruments Inc

Technology
-307K
- 14.74%
N/A
1.77M $345M
MCK
Mckesson Corp

Healthcare
-94.8K
- 24.19%
$659.01 - $772.54 $62.4M - $73.2M
297K $229M
EPI
Wisdomtree Tr India Earnings F

ETFs
-1.2M
- 99.82%
$43.79 - $47.63 $52.6M - $57.2M
2.13K $94K
EWG
Ishares Msci Germany ETF

ETFs
-1.27M
- 99.72%
$40.75 - $43.26 $51.8M - $55M
3.55K $147K
TU
Telus Corp

Communication Services
-1.85M
- 2.21%
$15.6 - $16.63 $28.9M - $30.8M
81.7M $1.29B
CRWD
Crowd Strike Holdings, Inc.

Technology
-8.94K
- 0.36%
$412.46 - $514.1 $3.69M - $4.6M
2.49M $1.22B
ISRG
Intuitive Surgical Inc

Healthcare
-8.36K
- 1.74%
$433.66 - $544.47 $3.62M - $4.55M
473K $211M
NKE
Nike, Inc.

Consumer Cyclical
-652K
- 22.19%
$69.24 - $79.24 $45.1M - $51.6M
2.29M $159M
TD
Toronto Dominion Bank

Financial Services
-6.83M
- 8.92%
$72.55 - $79.95 $496M - $546M
69.8M $5.58B
KRE
Spdr S&P Regional Banking ETF

ETFs
-807K
- 89.58%
$58.82 - $66.17 $47.4M - $53.4M
93.8K $5.94M
DUK
Duke Energy Corp

Utilities
-447K
- 26.8%
$116.31 - $125.93 $52M - $56.3M
1.22M $151M
SPGI
S&P Global Inc.

Financial Services
-23.7K
- 3.22%
$484.94 - $564.15 $11.5M - $13.4M
712K $347M
XLV
Select Sector Spdr Fund Health

ETFs
-306K
- 54.39%
$129.01 - $139.72 $39.4M - $42.7M
256K $35.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
-166K
- 58.95%
$184.73 - $220.27 $30.7M - $36.6M
116K $22M
CFG
Citizens Financial Group Inc

Financial Services
-1.09M
- 41.92%
$46.1 - $53.65 $50.2M - $58.4M
1.51M $80.1M
ELS
Equity Lifestyle Properties Inc

Real Estate
-554K
- 77.8%
$58.43 - $62.12 $32.4M - $34.4M
158K $9.59M
XLF
Financial Sector Spdr

ETFs
-681K
- 34.2%
$51.37 - $54.25 $35M - $36.9M
1.31M $70.5M
CVNA
Carvana Co.

Consumer Cyclical
-101K
- 73.97%
$326.09 - $392.66 $32.9M - $39.6M
35.5K $13.4M
SAP
Sap Se

Technology
-78.4K
- 30.34%
$252.42 - $311.93 $19.8M - $24.4M
180K $48.1M
RMD
Resmed Inc

Healthcare
-128K
- 38.65%
$252.01 - $293.73 $32.3M - $37.6M
203K $55.7M
FOUR
Shift4 Payments, Inc.

Technology
-287K
- 91.2%
$77.4 - $106.81 $22.2M - $30.7M
27.7K $2.14M
PEP
Pepsico Inc

Consumer Defensive
-376K
- 13.14%
$133.81 - $152.16 $50.3M - $57.2M
2.48M $349M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-67.4K
- 96.56%
$361.83 - $435.43 $24.4M - $29.3M
2.4K $931K
SHEL
Shell PLC

Energy
-402K
- 20.02%
$69.82 - $73.93 $28.1M - $29.7M
1.61M $115M
AMZN
Amazon Com Inc

Consumer Cyclical
-137K
- 0.6%
$211.65 - $238.24 $29M - $32.6M
22.8M $5B
ADI
Analog Devices Inc

Technology
-136K
- 13.07%
$220.68 - $255.63 $30M - $34.8M
905K $222M
ABT
Abbott Laboratories

Healthcare
-137K
- 4.99%
$120.51 - $136.62 $16.5M - $18.7M
2.6M $348M
AFRM
Affirm Holdings, Inc.

Technology
-342K
- 94.29%
$64.05 - $92.18 $21.9M - $31.5M
20.7K $1.51M
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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