Bank Of Montreal Reduced Holdings in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CARR
Carrier Global Corp

Industrials
-244K
- 27.06%
$62.07 - $70.55 $15.2M - $17.2M
659K $41.8M
GLW
Corning Inc

Technology
-375K
- 25.59%
$44.91 - $54.25 $16.8M - $20.3M
1.09M $49.9M
MCHP
Microchip Technology Inc

Technology
-183K
- 15.17%
$48.41 - $64.3 $8.88M - $11.8M
1.03M $49.7M
ECL
Ecolab Inc.

Basic Materials
-103K
- 28.43%
$229.72 - $269.82 $23.6M - $27.7M
259K $65.6M
VST
Vistra Corp.

Utilities
-85.9K
- 20.15%
$108.49 - $191.89 $9.31M - $16.5M
340K $40M
AXON
Axon Enterprise, Inc.

Industrials
-23K
- 23.83%
$496.65 - $710.01 $11.4M - $16.4M
73.7K $38.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-27.5K
- 3.43%
$168.84 - $202.89 $4.64M - $5.57M
773K $136M
APH
Amphenol Corp

Technology
-142K
- 6.1%
$61.62 - $78.55 $8.76M - $11.2M
2.19M $144M
EQH
Equitable Holdings, Inc.

Financial Services
-392K
- 91.18%
$47.64 - $55.68 $18.7M - $21.8M
37.9K $1.98M
EIX
Edison International

Utilities
-42.5K
- 5.65%
$50.06 - $80.01 $2.13M - $3.4M
709K $41.8M
PCAR
Paccar Inc

Industrials
-142K
- 22.8%
$96.91 - $112.51 $13.8M - $16M
481K $46.8M
CMCSA
Comcast Corp

Communication Services
-338K
- 4.35%
$33.19 - $38.23 $11.2M - $12.9M
7.44M $274M
KIE
Spdr S&P Insurance ETF

ETFs
-304K
- 96.97%
$54.24 - $60.81 $16.5M - $18.5M
9.47K $573K
FTNT
Fortinet, Inc.

Technology
-211K
- 11.31%
$92.49 - $114.57 $19.5M - $24.2M
1.66M $159M
LEN
Lennar Corp

Consumer Cyclical
-93.7K
- 33.21%
$113.93 - $141.54 $10.7M - $13.3M
188K $21.6M
BEP
Brookfield Renewable Partners L.P.

Utilities
-558K
- 7.9%
$20.03 - $23.79 $11.2M - $13.3M
6.5M $144M
COP
Conocophillips

Energy
-262K
- 14.27%
$88.6 - $105.85 $23.3M - $27.8M
1.58M $166M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-48.5K
- 17.89%
$203.38 - $274.79 $9.86M - $13.3M
222K $45.7M
SPGI
S&P Global Inc.

Financial Services
-48.2K
- 6.02%
$478.26 - $543.77 $23.1M - $26.2M
753K $383M
DHI
Horton D R Inc

Consumer Cyclical
-70.4K
- 12.1%
$125.29 - $147.65 $8.83M - $10.4M
512K $65.1M
IGM
Ishares Expanded Tech Sector E

ETFs
-26.5K
- 2.24%
$90.67 - $108.46 $2.4M - $2.87M
1.16M $105M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-517
- 0.03%
$47.79 - $59.89 $24.7K - $31K
1.56M $78.3M
CCL
Carnival Corp

Consumer Cyclical
-389K
- 25.72%
$19.08 - $28.49 $7.43M - $11.1M
1.12M $22M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-16K
- 10.44%
$111.56 - $223.11 $1.78M - $3.56M
137K $15.3M
VOD
Vodafone Group Public LTD CO

Communication Services
-2.19M
- 40.0%
$8.05 - $9.86 $17.7M - $21.6M
3.29M $30.8M
HPE
Hewlett Packard Enterprise CO

Technology
-410K
- 26.31%
$14.77 - $24.42 $6.06M - $10M
1.15M $17.7M
SEE
Sealed Air Corp

Consumer Cyclical
-441K
- 77.78%
$28.9 - $35.65 $12.7M - $15.7M
126K $3.64M
O
Realty Income Corp

Real Estate
-363K
- 28.91%
$51.67 - $58.49 $18.7M - $21.2M
892K $51.8M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-46.2K
- 77.19%
$308.87 - $383.33 $14.3M - $17.7M
13.7K $4.47M
EBAY
Ebay Inc

Consumer Cyclical
-333K
- 25.57%
$61.61 - $70.93 $20.5M - $23.6M
969K $65.6M
IBM
International Business Machines Corp

Technology
-258K
- 15.13%
$217.4 - $264.74 $56M - $68.2M
1.45M $359M
EGP
Eastgroup Properties Inc

Real Estate
-92.6K
- 91.4%
$155.63 - $187.46 $14.4M - $17.4M
8.72K $1.54M
EA
Electronic Arts Inc.

Communication Services
-96.5K
- 25.25%
$116.53 - $146.29 $11.3M - $14.1M
286K $41.3M
EOG
Eog Resources Inc

Energy
-146K
- 19.99%
$120.54 - $138.05 $17.6M - $20.2M
585K $75M
PEG
Public Service Enterprise Group Inc

Utilities
-159K
- 23.8%
$78.2 - $90.39 $12.4M - $14.4M
509K $41.9M
GWW
W.W. Grainger, Inc.

Industrials
-8.4K
- 8.91%
$953.54 - $1132.42 $8.01M - $9.52M
85.9K $84.8M
CPRT
Copart Inc

Consumer Cyclical
-231K
- 14.77%
$52.3 - $59.83 $12.1M - $13.8M
1.34M $75.6M
MSCI
Msci Inc.

Financial Services
-17.4K
- 13.77%
$541.46 - $628.34 $9.44M - $11M
109K $61.7M
APP
App Lovin Corp

Technology
-29.4K
- 27.22%
$238.08 - $510.13 $7.01M - $15M
78.7K $20.8M
BIIB
Biogen Inc.

Healthcare
-78.4K
- 37.08%
$133.43 - $153.27 $10.5M - $12M
133K $18.2M
D
Dominion Energy, Inc

Utilities
-302K
- 20.62%
$52.85 - $57.43 $15.9M - $17.3M
1.16M $65.1M
COF
Capital One Financial Corp

Financial Services
-78.7K
- 15.53%
$163.87 - $209.82 $12.9M - $16.5M
428K $76.8M
FIS
Fidelity National Information Services, Inc.

Technology
-124K
- 18.61%
$68.12 - $83.42 $8.46M - $10.4M
543K $40.6M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-137K
- 46.29%
$98.98 - $113.18 $13.6M - $15.5M
159K $18M
FANG
Diamondback Energy, Inc.

Energy
-71.7K
- 16.43%
$139.9 - $180.18 $10M - $12.9M
365K $58.3M
LSPD
Lightspeed Commerce Inc.

Technology
-7.85K
- 0.39%
$8.75 - $16.19 $68.7K - $127K
2.01M $17.6M
WGO
Winnebago Industries Inc

Consumer Cyclical
-76.6K
- 9.77%
$34.4 - $49.81 $2.64M - $3.82M
708K $24.4M
ADSK
Autodesk, Inc.

Technology
-52.6K
- 10.51%
N/A
448K $110M
VTRS
Viatris Inc

Healthcare
-752K
- 44.24%
$8.68 - $12.42 $6.53M - $9.34M
948K $8.26M
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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