Bank Of Montreal Reduced Holdings in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KMI
Kinder Morgan, Inc.

Energy
-1.44M
- 24.81%
$26.1 - $31.22 $37.5M - $44.9M
4.36M $124M
EQIX
Equinix Inc

Real Estate
-21.5K
- 16.27%
$803.0 - $959.97 $17.3M - $20.7M
111K $90.3M
ADP
Automatic Data Processing Inc

Industrials
-150K
- 16.02%
$286.85 - $318.64 $43M - $47.7M
785K $240M
UPS
United Parcel Service Inc

Industrials
-156K
- 15.17%
$109.66 - $136.26 $17.1M - $21.3M
874K $96.1M
TGT
Target Corp

Consumer Defensive
-93.9K
- 12.19%
$103.65 - $142.5 $9.73M - $13.4M
676K $70.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-167K
- 28.82%
$402.49 - $513.76 $67.4M - $86.1M
414K $201M
SPG
Simon Property Group Inc

Real Estate
-171K
- 20.81%
$159.48 - $187.78 $27.3M - $32.1M
651K $108M
PH
Parker Hannifin Corp

Industrials
-22.6K
- 3.26%
$591.65 - $707.05 $13.4M - $16M
671K $408M
VT
Vanguard Total World Stk Index

ETFs
-282K
- 75.66%
$115.08 - $123.97 $32.4M - $34.9M
90.6K $10.5M
ITW
Illinois Tool Works Inc

Industrials
-116K
- 19.27%
$244.9 - $274.48 $28.4M - $31.8M
485K $120M
UNP
Union Pacific Corp

Industrials
-182K
- 12.92%
$225.21 - $254.42 $41M - $46.3M
1.23M $290M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-736K
- 31.93%
$56.12 - $68.15 $41.3M - $50.2M
1.57M $106M
FDX
Fedex Corp

Industrials
-73K
- 21.53%
$230.33 - $281.53 $16.8M - $20.5M
266K $64.8M
IRM
Iron Mountain Inc

Real Estate
-212K
- 33.64%
$82.79 - $111.31 $17.6M - $23.6M
419K $36M
BA
Boeing CO

Industrials
-130K
- 10.62%
$148.15 - $186.25 $19.2M - $24.1M
1.09M $186M
CSX
Csx Corp

Industrials
-669K
- 18.59%
$29.11 - $33.67 $19.5M - $22.5M
2.93M $86.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-98.9K
- 5.42%
$102.49 - $119.96 $10.1M - $11.9M
1.72M $180M
GPN
Global Payments Inc

Industrials
-126K
- 10.34%
$92.18 - $113.03 $11.6M - $14.2M
1.09M $107M
MAR
Marriott International Inc

Consumer Cyclical
-19.7K
- 3.38%
$237.01 - $304.45 $4.68M - $6.01M
564K $134M
VBR
Vanguard Small Cap Value ETF

ETFs
-117K
- 22.21%
$183.02 - $207.75 $21.5M - $24.4M
411K $76.6M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-17.8K
- 3.44%
$522.96 - $601.18 $9.3M - $10.7M
499K $266M
XOM
Exxon Mobil Corp

Energy
-828K
- 13.33%
$105.44 - $118.93 $87.3M - $98.5M
5.38M $640M
GM
General Motors CO

Consumer Cyclical
-399K
- 28.02%
$45.22 - $54.92 $18M - $21.9M
1.02M $48.2M
VTI
Vanguard Total Stock Market Et

ETFs
-47.5K
- 5.03%
$271.18 - $303.12 $12.9M - $14.4M
897K $247M
STZ
Constellation Brands, Inc.

Consumer Defensive
-82.8K
- 26.81%
$161.05 - $222.93 $13.3M - $18.5M
226K $41.5M
LLY
Eli Lilly & CO

Healthcare
-140K
- 8.4%
$725.72 - $929.72 $101M - $130M
1.52M $1.26B
EMR
Emerson Electric CO

Industrials
-135K
- 17.72%
$108.64 - $131.17 $14.6M - $17.7M
626K $68.6M
KGC
Kinross Gold Corp

Basic Materials
-7.18M
- 36.87%
$9.69 - $12.61 $69.6M - $90.6M
12.3M $155M
HOLX
Hologic Inc

Healthcare
-284K
- 39.68%
$60.7 - $73.77 $17.2M - $20.9M
431K $26.6M
WFG
West Fraser Timber Co., LTD

Basic Materials
-54.3K
- 2.53%
$75.63 - $92.16 $4.11M - $5.01M
2.1M $161M
DLR
Digital Realty Trust, Inc.

Real Estate
-95.4K
- 29.2%
$142.1 - $183.56 $13.6M - $17.5M
231K $33.1M
ALC
Alcon Inc

Healthcare
-320K
- 54.99%
$82.73 - $96.8 $26.4M - $30.9M
262K $24.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-72.8K
- 10.9%
$157.11 - $206.52 $11.4M - $15M
595K $100M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-28.7K
- 8.44%
$360.07 - $417.26 $10.3M - $12M
311K $112M
ROST
Ross Stores, Inc.

Consumer Cyclical
-107K
- 24.72%
$123.3 - $154.95 $13.2M - $16.6M
327K $41.7M
RIO
Rio Tinto PLC

Basic Materials
-421K
- 28.05%
$58.19 - $64.29 $24.5M - $27.1M
1.08M $64.9M
HBM
Hudbay Minerals Inc.

Basic Materials
-2.44M
- 30.21%
$6.6 - $9.58 $16.1M - $23.3M
5.63M $42.7M
WDAY
Workday, Inc.

Technology
-58.6K
- 16.12%
$233.53 - $277.82 $13.7M - $16.3M
305K $71.3M
TT
Trane Technologies PLC

Industrials
-31.5K
- 8.78%
$332.0 - $400.86 $10.5M - $12.6M
328K $110M
C
Citigroup Inc

Financial Services
-377K
- 4.5%
$67.23 - $84.63 $25.3M - $31.9M
7.99M $567M
NXPI
Nxp Semiconductors N.V.

Technology
-79K
- 21.36%
$189.99 - $245.86 $15M - $19.4M
291K $55.3M
CL
Colgate Palmolive CO

Consumer Defensive
-268K
- 19.51%
$85.68 - $97.5 $22.9M - $26.1M
1.1M $103M
OGS
One Gas, Inc.

Utilities
-319K
- 65.2%
$67.77 - $76.05 $21.6M - $24.2M
170K $12.9M
TROW
Price T Rowe Group Inc

Financial Services
-54K
- 7.17%
$91.57 - $116.93 $4.94M - $6.31M
699K $64.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
-115K
- 19.88%
$119.38 - $161.42 $13.8M - $18.6M
464K $55.5M
TXN
Texas Instruments Inc

Technology
-105K
- 4.61%
N/A
2.18M $424M
WST
West Pharmaceutical Services Inc

Healthcare
-16.5K
- 10.52%
$199.11 - $347.87 $3.29M - $5.75M
141K $31.5M
KLAC
Kla Corp

Technology
-48.1K
- 18.66%
$636.62 - $777.63 $30.7M - $37.4M
210K $143M
IFF
International Flavors & Fragrances Inc

Basic Materials
-222K
- 56.86%
$76.48 - $87.72 $17M - $19.4M
168K $13.1M
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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