Bank Of Montreal Reduced Holdings in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Repligen Corp
-2.6M
- 86.67%
N/A
400K $0
Rivian Automotive Inc
-8.25M
- 40.0%
N/A
12.4M $0
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-26
- 4.64%
$22.46 - $23.26 $584 - $605
534 $12K
Seagate Hdd Cayman
-8.71M
- 46.56%
N/A
10M $0
Series Portfolios Tr
-1.65K
- 10.35%
N/A
14.3K $0
Serve Robotics Inc
-9.23K
- 46.13%
N/A
10.8K $0
Smurfit Westrock PLC
-95.1K
- 23.23%
N/A
314K $0
Sndl Inc
-995
- 7.92%
N/A
11.6K $0
Solventum Corp
-45.2K
- 25.39%
N/A
133K $0
Southern CO
-5.79M
- 31.65%
N/A
12.5M $0
Super Micro Computer Inc
-128K
- 19.34%
N/A
535K $0
Talen Energy Corp
-3.15K
- 51.86%
N/A
2.93K $0
Te Connectivity PLC
-75.4K
- 18.25%
N/A
338K $0
Tetra Tech Inc New
-1.79M
- 32.07%
N/A
3.8M $0
Theratechnologies Inc
-1.8K
- 7.53%
N/A
22.1K $0
Thomson Reuters Corp
-247K
- 4.22%
N/A
5.61M $0
Uber Technologies Inc
-1.4M
- 20.29%
N/A
5.5M $0
VUSB
Vanguard Bd Index Fds
-4.22K
- 2.95%
N/A
139K $0
Ventas Rlty LTD Partnership
-2.89M
- 23.8%
N/A
9.26M $0
Western Digital Corp
-5.19M
- 8.35%
N/A
57M $0
Wisekey International Hlds L
-84.1K
- 73.38%
N/A
30.5K $0
World Kinect Corporation
-8.55M
- 86.8%
N/A
1.3M $0
Zymeworks Inc
-36
- 0.14%
N/A
25.9K $0
JWN
Nordstrom Inc

Consumer Cyclical
-273
- 1.09%
$24.01 - $24.46 $6.55K - $6.68K
24.8K $607K
KMPR
Kemper Corp

Financial Services
-32
- 0.34%
$62.81 - $69.5 $2.01K - $2.22K
9.44K $631K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-5
- 0.24%
$89.33 - $95.17 $447 - $476
2.06K $190K
VDE
Vanguard Energy ETF

ETFs
-146
- 5.09%
$119.14 - $132.76 $17.4K - $19.4K
2.72K $353K
DAX
Global X Fds Dax Germany ETF

ETFs
-115
- 5.69%
$33.12 - $41.49 $3.81K - $4.77K
1.91K $74K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
-12
- 3.93%
$36.44 - $62.12 $437 - $745
293 $18K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.2K
- 2.77%
$25.81 - $28.52 $30.9K - $34.1K
42K $1.16M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-1.08K
- 3.08%
$39.65 - $43.35 $42.7K - $46.7K
34K $1.43M
IEV
Ishares Tr Europe ETF

ETFs
-110
- 3.83%
$51.89 - $60.68 $5.71K - $6.67K
2.76K $160K
ZTEK
Zentek Ltd.

Healthcare
-1.2K
- 1.88%
$0.9 - $1.2 $1.08K - $1.44K
62.7K $69K
FLIC
First Of Long Island Corp

Financial Services
-134
- 0.66%
$11.04 - $14.07 $1.48K - $1.89K
20.1K $248K
AIA
Ishares S&P Asia 50 ETF

ETFs
-115
- 2.52%
$65.86 - $77.42 $7.57K - $8.9K
4.44K $321K
SVM
Silvercorp Metals Inc

Basic Materials
-500
- 2.37%
$2.94 - $4.19 $1.47K - $2.1K
20.6K $79K
LQDA
Liquidia Corp

Healthcare
-15.2K
- 18.84%
$11.36 - $16.5 $173K - $252K
65.7K $968K
CNA
Cna Financial Corp

Financial Services
-64
- 0.63%
$45.86 - $51.0 $2.94K - $3.26K
10.1K $513K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-45
- 1.23%
$107.24 - $116.37 $4.83K - $5.24K
3.62K $421K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-7.51K
- 21.73%
$18.33 - $27.25 $138K - $205K
27K $672K
FNDC
Schwab Fundamental Intl Small

ETFs
-320
- 2.0%
$33.34 - $37.44 $10.7K - $12K
15.7K $566K
BHF
Brighthouse Financial, Inc.

Financial Services
-1.13K
- 12.52%
$45.74 - $62.97 $51.8K - $71.3K
7.91K $458K
TMC
Tmc The Metals CO Inc.

Basic Materials
-1.38K
- 3.11%
$1.05 - $2.37 $1.44K - $3.26K
42.9K $73K
ADC
Agree Realty Corp

Real Estate
-1.23K
- 6.83%
$68.36 - $77.19 $84K - $94.9K
16.8K $1.29M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-126
- 0.59%
$33.57 - $37.22 $4.23K - $4.69K
21.2K $762K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-123
- 4.22%
$110.55 - $130.35 $13.6K - $16K
2.79K $354K
SWX
Southwest Gas Holdings, Inc.

Utilities
-14
- 0.05%
$68.42 - $78.18 $958 - $1.09K
30.4K $2.18M
EWH
Ishares Msci Hong Kong ETF

ETFs
-2.2K
- 2.62%
$15.8 - $18.39 $34.8K - $40.5K
81.7K $1.43M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-84
- 0.19%
$25.44 - $27.95 $2.14K - $2.35K
44.8K $1.21M
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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