Bank Of Montreal Reduced Holdings in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CMA
Comerica Inc

Financial Services
-30.5K
- 11.05%
$56.11 - $68.38 $1.71M - $2.09M
246K $14.5M
REET
Ishares Global Reit ETF

ETFs
-140K
- 4.92%
$23.24 - $25.16 $3.25M - $3.52M
2.71M $65.7M
NVT
N Vent Electric PLC

Industrials
-24.8K
- 30.79%
$52.42 - $75.4 $1.3M - $1.87M
55.7K $2.92M
NEAR
Blackrock Short Maturity Bond

ETFs
-51.7K
- 22.6%
$50.4 - $50.89 $2.61M - $2.63M
177K $9.02M
HSIC
Henry Schein Inc

Healthcare
-34.8K
- 23.91%
$68.49 - $81.91 $2.39M - $2.85M
111K $7.59M
CENX
Century Aluminum CO

Basic Materials
-139K
- 44.71%
$16.6 - $21.83 $2.31M - $3.04M
172K $3.19M
AOS
Smith A O Corp

Industrials
-31.3K
- 20.81%
$65.16 - $72.69 $2.04M - $2.28M
119K $7.79M
ALL
Allstate Corp

Financial Services
-48.3K
- 9.13%
$180.99 - $210.18 $8.74M - $10.2M
481K $99.6M
GPC
Genuine Parts CO

Consumer Cyclical
-23.1K
- 17.51%
$115.91 - $129.02 $2.68M - $2.98M
109K $13M
ITRI
Itron, Inc.

Technology
-13.9K
- 5.81%
$92.6 - $110.29 $1.29M - $1.54M
226K $23.6M
MGM
Mgm Resorts International

Consumer Cyclical
-39.4K
- 16.85%
$29.64 - $40.37 $1.17M - $1.59M
194K $5.76M
NWL
Newell Brands Inc.

Consumer Defensive
-206K
- 72.94%
$6.2 - $10.66 $1.27M - $2.19M
76.3K $472K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-87K
- 71.05%
$26.51 - $28.57 $2.31M - $2.49M
35.5K $971K
FISV
Fiserv Inc

Technology
-18.4K
- 2.76%
N/A
646K $80.8M
JNPR
Juniper Networks Inc

Technology
-54.2K
- 20.25%
$34.38 - $39.03 $1.86M - $2.11M
213K $7.72M
WY
Weyerhaeuser CO

Real Estate
-110K
- 13.37%
$27.29 - $31.39 $3M - $3.45M
713K $20.9M
EMN
Eastman Chemical CO

Basic Materials
-9.85K
- 2.23%
$87.05 - $103.47 $857K - $1.02M
432K $38.1M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-22.8K
- 33.98%
$100.34 - $100.68 $2.29M - $2.29M
44.3K $4.46M
CDAY
Ceridian Hcm Holding Inc.

Technology
-35.1K
- 24.32%
N/A
109K $7.05M
STLD
Steel Dynamics Inc

Basic Materials
-23.1K
- 7.12%
N/A
301K $29.5M
CNK
Cinemark Holdings, Inc.

Communication Services
-44.6K
- 24.34%
$23.74 - $33.06 $1.06M - $1.47M
139K $3.45M
CLF
Cleveland Cliffs Inc.

Basic Materials
-226K
- 73.98%
$8.22 - $12.02 $1.85M - $2.71M
79.3K $651K
CFLT
Confluent, Inc.

Technology
-63K
- 40.37%
$23.44 - $37.65 $1.48M - $2.37M
93.1K $2.18M
TTWO
Take Two Interactive Software Inc

Communication Services
-37.8K
- 15.4%
$178.61 - $217.95 $6.74M - $8.23M
207K $43M
NWSA
News Corp

Communication Services
-74.9K
- 22.7%
$26.29 - $30.49 $1.97M - $2.28M
255K $6.94M
CPT
Camden Property Trust

Real Estate
-22.3K
- 22.65%
$109.16 - $125.53 $2.43M - $2.8M
76.1K $9.31M
ROKU
Roku, Inc

Communication Services
-28K
- 84.13%
$67.36 - $99.07 $1.88M - $2.77M
5.27K $371K
DKL
Delek Logistics Partners, LP

Energy
-57.4K
- 13.62%
$40.02 - $45.32 $2.3M - $2.6M
364K $15.8M
HRL
Hormel Foods Corp

Consumer Defensive
-55K
- 7.35%
$28.29 - $31.52 $1.56M - $1.73M
693K $21.4M
DVA
Davita Inc.

Healthcare
-16K
- 12.66%
$140.0 - $177.35 $2.24M - $2.83M
110K $16.9M
LCID
Lucid Group, Inc.

Consumer Cyclical
-580K
- 59.98%
$2.03 - $3.48 $1.18M - $2.02M
387K $936K
WPP
Wpp PLC

Communication Services
-3.14K
- 2.33%
$37.96 - $51.07 $119K - $160K
131K $4.99M
CAG
Conagra Brands Inc.

Consumer Defensive
-35.3K
- 3.88%
$23.9 - $27.67 $843K - $976K
874K $23.3M
JETS
ETF Ser Solutions U S Global J

ETFs
-71.5K
- 76.14%
$20.77 - $26.81 $1.49M - $1.92M
22.4K $465K
DGX
Quest Diagnostics Inc

Healthcare
-13.6K
- 6.0%
N/A
212K $29.1M
LRN
Stride, Inc.

Consumer Defensive
-23.1K
- 48.91%
$106.34 - $142.28 $2.46M - $3.29M
24.2K $3.06M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-3.2K
- 1.74%
$47.25 - $67.02 $151K - $215K
181K $8.61M
INDA
Ishares Msci India Index Fund

ETFs
-33.8K
- 40.01%
$47.8 - $53.4 $1.62M - $1.8M
50.7K $2.61M
VTR
Ventas, Inc.

Real Estate
-85K
- 20.74%
$56.9 - $70.47 $4.84M - $5.99M
325K $22.3M
IWP
Ishares Russell Mid Cap Growth

ETFs
-3.19K
- 2.08%
$114.9 - $139.6 $366K - $445K
150K $17.7M
CLH
Clean Harbors Inc

Industrials
-2.15K
- 5.18%
$188.14 - $246.1 $404K - $528K
39.3K $7.74M
RL
Ralph Lauren Corp

Consumer Cyclical
-6.55K
- 19.35%
$215.68 - $286.74 $1.41M - $1.88M
27.3K $6.02M
GFS
Globalfoundries Inc.

Technology
-21.2K
- 12.73%
$36.53 - $46.01 $774K - $974K
145K $5.36M
IXN
Ishares Global Information Tec

ETFs
-12K
- 12.51%
$75.73 - $88.4 $911K - $1.06M
84.1K $6.37M
CIEN
Ciena Corp

Technology
-4.24K
- 6.81%
$60.43 - $98.18 $256K - $416K
58.1K $3.51M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-172K
- 86.95%
$7.95 - $11.79 $1.36M - $2.02M
25.8K $204K
LBRT
Liberty Energy Inc.

Energy
-80.7K
- 71.93%
$14.13 - $23.12 $1.14M - $1.87M
31.5K $498K
CSTM
Constellium Se

Basic Materials
-164K
- 43.7%
$9.07 - $12.27 $1.49M - $2.02M
212K $2.14M
PSTG
Pure Storage, Inc.

Technology
-411
- 0.41%
$44.27 - $72.37 $18.2K - $29.7K
98.9K $4.38M
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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