Bank Of Montreal Reduced Holdings in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PAC
Pacific Airport Group

Industrials
-476
- 3.11%
$175.11 - $238.95 $83.4K - $114K
14.8K $3.41M
NVT
N Vent Electric PLC

Industrials
-8.03K
- 14.42%
$45.2 - $73.35 $363K - $589K
47.7K $3.49M
NGD
New Gold Inc.

Basic Materials
-2.96M
- 24.1%
$2.98 - $4.95 $8.83M - $14.7M
9.34M $46.2M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-6.53K
- 3.65%
$16.82 - $21.97 $110K - $143K
172K $3.78M
BEN
Franklin Resources Inc

Financial Services
-7.95K
- 4.58%
$16.66 - $23.85 $132K - $190K
166K $3.95M
SEIC
Sei Investments CO

Financial Services
-11.5K
- 8.56%
$66.45 - $89.86 $766K - $1.04M
123K $11.1M
ONON
On Holding Ag

Consumer Cyclical
-1.92K
- 2.11%
$37.65 - $60.68 $72.2K - $116K
88.9K $4.63M
CSTM
Constellium Se

Basic Materials
-2.11K
- 1.0%
$7.7 - $13.96 $16.2K - $29.4K
210K $2.79M
INSM
Insmed Inc

Healthcare
-721
- 2.37%
$64.81 - $105.9 $46.7K - $76.4K
29.7K $2.99M
MTZ
Mastec Inc

Industrials
-774
- 5.08%
$106.07 - $171.99 $82.1K - $133K
14.5K $2.46M
CW
Curtiss Wright Corp

Industrials
-558
- 9.94%
$283.18 - $488.55 $158K - $273K
5.05K $2.47M
IWN
Ishares Russell2000 Val ETF

ETFs
-2.34K
- 1.5%
$131.84 - $157.76 $308K - $369K
154K $24.3M
XYL
Xylem Inc.

Industrials
-20K
- 6.01%
$102.86 - $129.5 $2.06M - $2.59M
313K $40.5M
DAR
Darling Ingredients Inc.

Consumer Defensive
-5.5K
- 3.98%
$27.63 - $38.64 $152K - $212K
133K $5.03M
BB
Blackberry LTD

Technology
-147K
- 8.31%
$2.87 - $4.87 $422K - $716K
1.62M $7.43M
LYFT
Lyft, Inc.

Technology
-23.3K
- 7.8%
$9.97 - $17.21 $232K - $401K
275K $4.33M
BFH
Bread Financial Holdings, Inc.

Financial Services
-19.3K
- 7.15%
$41.88 - $57.12 $808K - $1.1M
251K $14.3M
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.1K
- 3.85%
$216.28 - $284.39 $237K - $312K
27.4K $7.8M
TFC
Truist Financial Corp

Financial Services
-114K
- 3.64%
$34.79 - $42.99 $3.98M - $4.92M
3.03M $130M
SWKS
Skyworks Solutions, Inc.

Technology
-7.02K
- 4.9%
$49.2 - $74.95 $346K - $526K
136K $10.2M
CASY
Caseys General Stores Inc

Consumer Cyclical
-437
- 2.88%
$415.82 - $510.91 $182K - $223K
14.7K $7.52M
EFG
Msci Eafe Growth ETF

ETFs
-18.1K
- 7.29%
$89.8 - $112.0 $1.62M - $2.02M
230K $25.7M
HAS
Hasbro, Inc.

Consumer Cyclical
-9.6K
- 7.09%
$50.71 - $73.82 $487K - $709K
126K $9.29M
FLEX
Flex Ltd.

Technology
-2.18K
- 3.41%
$26.68 - $50.09 $58.1K - $109K
61.6K $3.08M
PSTG
Pure Storage, Inc.

Technology
-5.8K
- 5.87%
$37.18 - $57.58 $216K - $334K
93.1K $5.36M
ING
Ing Groep Nv

Financial Services
-5.04K
- 1.03%
$16.62 - $21.98 $83.7K - $111K
482K $10.5M
CMI
Cummins Inc

Industrials
-15.4K
- 3.57%
$267.12 - $336.65 $4.12M - $5.19M
417K $137M
ATI
Allegheny Technologies Inc

Industrials
-2.38K
- 6.6%
$41.97 - $86.8 $99.7K - $206K
33.6K $2.91M
FTS
Fortis Inc.

Utilities
-1.02M
- 4.41%
$44.42 - $49.76 $45.5M - $51M
22.2M $1.06B
CME
Cme Group Inc.

Financial Services
-23.1K
- 3.21%
$252.37 - $290.71 $5.83M - $6.71M
696K $192M
EL
Estee Lauder Companies Inc

Consumer Defensive
-21K
- 10.96%
$50.06 - $80.8 $1.05M - $1.69M
170K $13.8M
DASH
Door Dash, Inc.

Communication Services
-79K
- 24.42%
$163.16 - $246.51 $12.9M - $19.5M
245K $60.3M
SKE
Skeena Resources LTD

Basic Materials
-37.8K
- 12.56%
$8.61 - $15.92 $326K - $602K
263K $4.19M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-2.3K
- 1.42%
$50.08 - $63.14 $115K - $145K
160K $10.1M
CFG
Citizens Financial Group Inc

Financial Services
-211K
- 7.51%
$34.27 - $44.75 $7.22M - $9.43M
2.6M $116M
EBAY
Ebay Inc

Consumer Cyclical
-71.5K
- 7.38%
$59.52 - $79.36 $4.26M - $5.68M
898K $66.8M
IXN
Ishares Global Information Tec

ETFs
-2.15K
- 2.55%
$65.81 - $92.34 $141K - $198K
82K $7.57M
SA
Seabridge Gold Inc

Basic Materials
-17.4K
- 3.31%
$9.75 - $14.93 $170K - $260K
508K $7.38M
RRX
Regal Rexnord Corp

Industrials
-5.36K
- 8.17%
$94.06 - $147.0 $504K - $788K
60.2K $8.73M
CLH
Clean Harbors Inc

Industrials
-251
- 0.64%
$182.1 - $233.5 $45.7K - $58.6K
39K $9.02M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-4.9K
- 15.75%
$49.95 - $128.54 $245K - $630K
26.2K $3.26M
BWXT
Bwx Technologies, Inc.

Industrials
-478
- 1.57%
$89.24 - $144.06 $42.7K - $68.9K
29.9K $4.31M
KR
Kroger CO

Consumer Defensive
-34.1K
- 3.65%
$64.62 - $74.0 $2.2M - $2.52M
899K $64.5M
BAP
Credicorp LTD

Financial Services
-173
- 0.46%
$169.89 - $223.9 $29.4K - $38.7K
37.3K $8.34M
ECL
Ecolab Inc.

Basic Materials
-10.1K
- 3.91%
$225.65 - $270.95 $2.28M - $2.74M
249K $67M
BBUC
Brookfield Business Corp

Financial Services
-6.93K
- 1.95%
$22.01 - $31.32 $153K - $217K
348K $10.9M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-6.41K
- 3.52%
$86.93 - $109.64 $558K - $703K
176K $19.3M
CG
Carlyle Group Inc.

Financial Services
-3.54K
- 1.65%
$34.78 - $51.4 $123K - $182K
212K $10.9M
FN
Fabrinet

Technology
-497
- 2.92%
$171.03 - $298.93 $85K - $149K
16.5K $4.87M
Activity Summary
Buys All Purchases 1448 New Holdings 226 Increased Positions 1222 Sells All Sells 1416 Reductions 1416 Sold out 0 Options Calls 118 Puts 150
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