Bank Of Montreal Reduced Holdings in Q2 2024

Bank Of Montreal

  • $197 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
TD
Toronto Dominion Bank

Financial Services
-20.6M
- 19.41%
$53.85 - $60.24 $1.11B - $1.24B
85.6M $4.7B
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.35M
- 25.3%
$495.16 - $548.49 $1.17B - $1.29B
6.95M $3.78B
MA
Mastercard Inc

Financial Services
-1.06M
- 21.78%
$441.1 - $479.43 $467M - $507M
3.8M $1.68B
BNS
Bank Of Nova Scotia

Financial Services
-148K
- 0.21%
$45.12 - $50.46 $6.67M - $7.46M
69.4M $3.17B
TRP
Tc Energy Corp

Energy
-6.87M
- 11.91%
$35.1 - $40.27 $241M - $277M
50.9M $1.93B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.58M
- 79.4%
$127.7 - $179.69 $329M - $463M
668K $116M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-2.63M
- 4.93%
$46.69 - $50.6 $123M - $133M
50.6M $2.41B
MFC
Manulife Financial Corp

Financial Services
-15.1M
- 22.12%
$22.78 - $26.69 $343M - $402M
53.1M $1.41B
UBS
Ubs Group Ag

Financial Services
-7.68M
- 78.14%
$26.19 - $31.88 $201M - $245M
2.15M $63.5M
JPM
Jpmorgan Chase & CO

Financial Services
-1.02M
- 11.64%
$180.08 - $204.79 $184M - $209M
7.76M $1.57B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-5.84M
- 37.11%
$32.03 - $37.24 $187M - $218M
9.9M $336M
ABT
Abbott Laboratories

Healthcare
-1.14M
- 25.94%
$100.73 - $112.44 $114M - $128M
3.24M $337M
ALC
Alcon Inc

Healthcare
-1.85M
- 65.53%
$77.58 - $92.26 $144M - $171M
974K $86.8M
MBB
Ishares Tr

ETFs
-1.48M
- 59.42%
$89.41 - $92.64 $132M - $137M
1.01M $92.9M
SU
Suncor Energy Inc

Energy
-4.26M
- 13.94%
$36.37 - $41.05 $155M - $175M
26.3M $1B
FTS
Fortis Inc.

Utilities
-2.61M
- 9.0%
$37.14 - $41.1 $96.9M - $107M
26.4M $1.02B
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-97.4K
- 0.34%
$25.05 - $30.75 $2.44M - $2.99M
28.6M $784M
LNG
Cheniere Energy, Inc.

Energy
-701K
- 74.17%
$153.87 - $174.83 $108M - $123M
244K $42.7M
DIS
Walt Disney CO

Communication Services
-271K
- 7.59%
$99.29 - $122.82 $26.9M - $33.3M
3.3M $328M
V
Visa Inc.

Financial Services
-81.8K
- 1.55%
$262.47 - $281.5 $21.5M - $23M
5.2M $1.36B
WDAY
Workday, Inc.

Technology
-350K
- 61.87%
$207.08 - $272.44 $72.5M - $95.3M
216K $48.2M
MGA
Magna International Inc

Consumer Cyclical
-791K
- 14.31%
$41.55 - $53.33 $32.9M - $42.2M
4.74M $199M
OTEX
Open Text Corp

Technology
-1.15M
- 20.85%
$27.7 - $38.41 $31.8M - $44.1M
4.35M $131M
MRK
Merck & Co., Inc.

Healthcare
-193K
- 2.93%
$123.8 - $132.96 $23.9M - $25.7M
6.38M $790M
MCK
Mckesson Corp

Healthcare
-185K
- 28.09%
$518.81 - $607.81 $96.1M - $113M
474K $277M
FAST
Fastenal CO

Industrials
-494K
- 15.43%
$62.84 - $76.63 $31.1M - $37.9M
2.71M $170M
XLC
Select Sector Spdr Tr Communic

ETFs
-932K
- 89.4%
$77.86 - $86.45 $72.6M - $80.6M
111K $9.47M
CSCO
Cisco Systems, Inc.

Technology
-780K
- 5.43%
$45.52 - $50.04 $35.5M - $39M
13.6M $644M
IAK
Ishares Tr

ETFs
-595K
- 96.43%
$109.54 - $117.86 $65.2M - $70.1M
22.1K $2.49M
PLD
Prologis, Inc.

Real Estate
-153K
- 5.24%
$101.88 - $127.92 $15.5M - $19.5M
2.76M $310M
NDAQ
Nasdaq, Inc.

Financial Services
-1.03M
- 45.17%
$58.6 - $63.56 $60.3M - $65.4M
1.25M $75.3M
KLAC
Kla Corp

Technology
-143K
- 35.42%
$628.16 - $863.31 $90.1M - $124M
261K $216M
BMY
Bristol Myers Squibb CO

Healthcare
-479K
- 12.88%
$40.25 - $52.99 $19.3M - $25.4M
3.24M $135M
IWM
Ishares Russell 2000 ETF

ETFs
-229K
- 9.0%
$192.84 - $209.44 $44.1M - $47.9M
2.31M $469M
SPGI
S&P Global Inc.

Financial Services
-194K
- 18.77%
$408.56 - $448.91 $79.2M - $87M
838K $374M
CMCSA
Comcast Corp

Communication Services
-675K
- 7.53%
$36.9 - $42.28 $24.9M - $28.5M
8.28M $324M
CAE
Cae Inc

Industrials
-2.59M
- 34.19%
$18.03 - $21.1 $46.7M - $54.6M
4.98M $92.5M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-634K
- 33.4%
$105.42 - $112.82 $66.8M - $71.5M
1.26M $143M
C
Citigroup Inc

Financial Services
-991K
- 10.68%
$57.02 - $64.74 $56.5M - $64.2M
8.29M $526M
MET
Metlife Inc

Financial Services
-769K
- 47.38%
$68.55 - $74.22 $52.7M - $57.1M
854K $60M
CRWD
Crowd Strike Holdings, Inc.

Technology
-275K
- 37.72%
$282.64 - $390.43 $77.7M - $107M
454K $174M
UNP
Union Pacific Corp

Industrials
-110K
- 6.27%
$221.38 - $247.4 $24.3M - $27.1M
1.64M $371M
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.26M
- 88.87%
$35.13 - $47.2 $44.4M - $59.7M
158K $6.05M
APTV
Aptiv PLC

Consumer Cyclical
-730K
- 96.43%
$67.54 - $84.65 $49.3M - $61.8M
27K $1.9M
IEF
Ishares Barclays

ETFs
-531K
- 18.69%
$91.24 - $94.6 $48.4M - $50.2M
2.31M $216M
ELV
Elevance Health, Inc.

Healthcare
-116K
- 25.13%
$497.49 - $547.8 $57.8M - $63.6M
346K $188M
DHI
Horton D R Inc

Consumer Cyclical
-229K
- 28.03%
$139.4 - $161.88 $32M - $37.1M
589K $83M
NKE
Nike, Inc.

Consumer Cyclical
-29.7K
- 1.15%
$75.37 - $97.18 $2.24M - $2.88M
2.55M $192M
ETN
Eaton Corp PLC

Industrials
-153K
- 26.37%
$303.02 - $340.89 $46.4M - $52.2M
428K $134M
Activity Summary
Buys All Purchases 1951 New Holdings 463 Increased Positions 1488 Sells All Sells 1302 Reductions 1302 Sold out 0 Options Calls 118 Puts 123
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