Bank Of Montreal Reduced Holdings in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
USO
United States Oil Fund, LP

ETFs
-434
- 4.25%
$70.89 - $84.34 $30.8K - $36.6K
9.79K $756K
LECO
Lincoln Electric Holdings Inc

Industrials
-216
- 1.39%
$180.51 - $216.81 $39K - $46.8K
15.3K $2.9M
ONCY
Oncolytics Biotech Inc

Healthcare
-63
- 0.16%
$0.55 - $0.93 $34.7 - $58.6
39.2K $21K
VOX
Vanguard Communication Service

ETFs
-52
- 4.91%
$147.73 - $169.24 $7.68K - $8.8K
1.01K $149K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-58
- 0.78%
$33.7 - $43.19 $1.95K - $2.51K
7.39K $276K
PSCC
Invesco S&P Smallcap Consumer

ETFs
-200
- 8.44%
$34.35 - $38.58 $6.87K - $7.72K
2.17K $76K
DJD
Invesco Exchange Traded Fd Tr

ETFs
-279
- 34.7%
$50.21 - $54.3 $14K - $15.1K
525 $27K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-589
- 65.96%
$22.98 - $24.13 $13.5K - $14.2K
304 $7K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
-487
- 25.09%
$17.74 - $21.48 $8.64K - $10.5K
1.45K $25K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-147
- 1.95%
$14.93 - $16.85 $2.19K - $2.48K
7.39K $111K
PMO
Putnam Municipal Opportunities Trust

Financial Services
-1.35K
- 5.94%
$9.96 - $10.76 $13.5K - $14.6K
21.4K $218K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-74
- 13.41%
$94.32 - $110.46 $6.98K - $8.17K
478 $46K
IAI
Ishares Tr Us Broker Dealers &

ETFs
-73
- 85.88%
$134.68 - $159.3 $9.83K - $11.6K
12 $1K
LNKB
Linkbancorp, Inc.

Financial Services
-186
- 1.24%
$6.69 - $7.63 $1.24K - $1.42K
14.8K $100K
NOV
Nov Inc.

Energy
-3.32K
- 5.29%
$13.99 - $16.43 $46.4K - $54.5K
59.3K $903K
RDWR
Radware LTD

Technology
-57
- 0.52%
$20.62 - $24.12 $1.18K - $1.37K
11K $236K
FUBO
Fubo Tv Inc.

Communication Services
-13K
- 75.97%
$1.41 - $5.46 $18.3K - $70.7K
4.1K $11K
DRIV
Global X Fds Global X Autonomo

ETFs
-277
- 11.94%
$21.14 - $24.23 $5.86K - $6.71K
2.04K $43K
HEWJ
Ishares Currency Hedged Msci J

ETFs
-209
- 9.21%
$41.01 - $43.84 $8.57K - $9.16K
2.06K $86K
CET
Central Securities Corp

Financial Services
-1
- 0.01%
$44.41 - $48.17 $44.4 - $48.2
11.9K $533K
FTCS
First Trust Capital Strength E

ETFs
-100
- 49.5%
$86.39 - $91.35 $8.64K - $9.14K
102 $9K
PWV
Invesco Exchange Traded Fd Tr

ETFs
-286
- 8.39%
$56.58 - $60.89 $16.2K - $17.4K
3.12K $185K
ROLL
Rbc Bearings Inc

Industrials
-34
- 0.95%
N/A
3.54K $870K
CLOU
Global X Fds Cloud Computing E

ETFs
-100
- 6.62%
$20.99 - $26.34 $2.1K - $2.63K
1.41K $29K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-237
- 3.29%
$42.93 - $44.71 $10.2K - $10.6K
6.98K $306K
KRBN
Kraneshares Global Carbon Stra

Technology
-185
- 9.09%
$27.58 - $30.99 $5.1K - $5.73K
1.85K $52K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-648
- 5.01%
$12.18 - $12.91 $7.89K - $8.37K
12.3K $151K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-1.01K
- 7.31%
$28.11 - $32.0 $28.4K - $32.4K
12.8K $395K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-191
- 50.4%
$38.22 - $41.19 $7.3K - $7.87K
188 $7K
IPA
Immuno Precise Antibodies Ltd.

Healthcare
-13.3K
- 37.53%
$0.28 - $0.64 $3.71K - $8.48K
22.1K $8K
IYE
Ishares Tr

ETFs
-436
- 10.63%
$45.23 - $49.95 $19.7K - $21.8K
3.67K $180K
BWX
Spdr Bloomberg International T

ETFs
-373
- 10.5%
$20.94 - $22.04 $7.81K - $8.22K
3.18K $69K
CAAP
Corporacion America Airports S.A.

Industrials
-55
- 0.5%
$17.5 - $20.0 $963 - $1.1K
11K $200K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-37
- 12.85%
$96.95 - $116.13 $3.59K - $4.3K
251 $25K
AOR
Ishares Tr Core Growth Allocat

ETFs
-183
- 0.88%
$56.63 - $59.39 $10.4K - $10.9K
20.6K $1.19M
DTEC
Alps ETF Tr Disruptive Technol

ETFs
-40
- 2.75%
$43.24 - $48.72 $1.73K - $1.95K
1.42K $61K
AVLV
American Centy ETF Tr Avantis
-15
- 0.76%
$63.51 - $70.42 $953 - $1.06K
1.97K $128K
CBSH
Commerce Bancshares Inc

Financial Services
-13
- 0.03%
$58.85 - $68.59 $765 - $892
38.8K $2.42M
IGE
Ishares Tr North Amern Nat Res

ETFs
-100
- 43.48%
$42.6 - $46.27 $4.26K - $4.63K
130 $5K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
-2
- 0.06%
$21.45 - $25.3 $42.9 - $50.6
3.45K $74K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-450
- 3.26%
$7.06 - $9.39 $3.18K - $4.23K
13.3K $100K
ERII
Energy Recovery, Inc.

Industrials
-3.88K
- 7.86%
$14.06 - $16.83 $54.6K - $65.3K
45.5K $722K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-118
- 5.79%
$24.07 - $24.5 $2.84K - $2.89K
1.92K $46K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-276
- 1.23%
$29.82 - $30.1 $8.23K - $8.31K
22.1K $666K
UHAL
Amerco

Industrials
-2
- 0.28%
$62.22 - $74.71 $124 - $149
713 $46K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-156
- 3.36%
$52.16 - $56.68 $8.14K - $8.84K
4.48K $249K
EDEN
Ishares Tr Msci Denmark ETF

ETFs
-14
- 12.28%
$103.21 - $114.0 $1.44K - $1.6K
100 $10K
SAIC
Science Applications International Corp

Technology
-58
- 0.73%
$95.77 - $119.82 $5.55K - $6.95K
7.85K $881K
EBND
Spdr Bloomberg Emerging Market

ETFs
-87
- 26.05%
$19.47 - $20.36 $1.69K - $1.77K
247 $4K
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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