Bank Of Montreal Reduced Holdings in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VICI
Vici Properties Inc.

Real Estate
-204K
- 21.56%
$29.41 - $32.97 $5.99M - $6.71M
741K $24.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
-95.5K
- 20.56%
$105.69 - $140.64 $10.1M - $13.4M
369K $48.8M
L
Loews Corp

Financial Services
-71.2K
- 31.45%
$80.89 - $92.09 $5.76M - $6.56M
155K $14.2M
IR
Ingersoll Rand Inc.

Industrials
-94.7K
- 23.06%
$66.75 - $84.94 $6.32M - $8.04M
316K $26.3M
XEL
Xcel Energy Inc

Utilities
-68.5K
- 9.69%
$65.65 - $72.39 $4.5M - $4.96M
639K $43.5M
EIX
Edison International

Utilities
-26.1K
- 3.68%
$48.32 - $59.92 $1.26M - $1.56M
683K $35.3M
MNST
Monster Beverage Corp

Consumer Defensive
-150K
- 20.67%
$55.01 - $64.24 $8.27M - $9.66M
577K $36.2M
WAT
Waters Corp

Healthcare
-13K
- 14.55%
$307.71 - $366.67 $3.99M - $4.75M
76.1K $26.6M
MDB
Mongo Db, Inc.

Technology
-37.5K
- 74.06%
$145.85 - $225.38 $5.47M - $8.45M
13.1K $2.76M
CTRA
Coterra Energy Inc.

Energy
-82.9K
- 7.28%
$22.6 - $29.07 $1.87M - $2.41M
1.06M $26.8M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-83.7K
- 6.73%
$77.94 - $79.5 $6.52M - $6.65M
1.16M $92.2M
XLP
Consumer Staples Sector Spdr

ETFs
-78.1K
- 6.75%
N/A
1.08M $82.1M
ATO
Atmos Energy Corp

Utilities
-37.7K
- 16.14%
$145.06 - $162.66 $5.47M - $6.13M
196K $30.2M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-11.9K
- 20.23%
$430.72 - $497.52 $5.14M - $5.94M
47.1K $21.2M
ADSK
Autodesk, Inc.

Technology
-24K
- 5.36%
N/A
424K $104M
PII
Polaris Inc.

Consumer Cyclical
-144K
- 89.52%
$31.97 - $42.61 $4.6M - $6.13M
16.8K $684K
WDC
Western Digital Corp

Technology
-457K
- 45.99%
$30.54 - $63.99 $14M - $29.3M
537K $34.4M
FICO
Fair Isaac Corp

Technology
-2.98K
- 13.1%
$1503.62 - $2206.01 $4.48M - $6.57M
19.8K $36.1M
AMP
Ameriprise Financial Inc

Financial Services
-33.3K
- 13.78%
$422.19 - $533.73 $14.1M - $17.8M
209K $111M
CC
Chemours CO

Basic Materials
-235K
- 15.92%
$9.4 - $13.06 $2.21M - $3.07M
1.24M $14.2M
ABC
Amerisourcebergen Corp

Healthcare
-31.1K
- 11.34%
N/A
243K $45M
CMF
Ishares California Muni Bond E

ETFs
-99.7K
- 44.39%
$54.52 - $56.7 $5.44M - $5.65M
125K $6.96M
BAX
Baxter International Inc

Healthcare
-75.6K
- 8.83%
$27.8 - $34.02 $2.1M - $2.57M
780K $23.6M
CAG
Conagra Brands Inc.

Consumer Defensive
-7.12K
- 0.82%
$20.4 - $26.78 $145K - $191K
867K $17.7M
NLOK
Norton Life Lock Inc.

Technology
-258K
- 12.18%
N/A
1.86M $40M
JKHY
Henry Jack & Associates Inc

Technology
-28.6K
- 17.28%
$163.54 - $186.02 $4.67M - $5.31M
137K $24.6M
VRSN
Verisign Inc

Technology
-29.1K
- 34.5%
$234.49 - $288.8 $6.82M - $8.4M
55.2K $16M
SYY
Sysco Corp

Consumer Defensive
-84K
- 6.24%
$68.0 - $75.91 $5.71M - $6.38M
1.26M $95.6M
SSRM
Ssr Mining Inc.

Basic Materials
-874K
- 41.38%
$9.09 - $13.07 $7.94M - $11.4M
1.24M $15.8M
VONV
Vanguard Russell 1000 Value Et

ETFs
-66.2K
- 61.83%
$73.19 - $85.21 $4.85M - $5.64M
40.9K $3.48M
CRM
Salesforce, Inc.

Technology
-42.5K
- 2.92%
$236.26 - $291.15 $10M - $12.4M
1.41M $385M
CLX
Clorox CO

Consumer Defensive
-6.96K
- 4.28%
$118.01 - $148.69 $821K - $1.03M
155K $18.7M
BIIB
Biogen Inc.

Healthcare
-29.7K
- 22.3%
$113.38 - $135.49 $3.36M - $4.02M
103K $13M
UDR
Udr, Inc.

Real Estate
-77.9K
- 16.73%
$38.09 - $45.36 $2.97M - $3.53M
388K $15.8M
AIZ
Assurant, Inc.

Financial Services
-23K
- 43.92%
$179.73 - $211.56 $4.13M - $4.86M
29.3K $5.79M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-107K
- 51.9%
$47.89 - $48.65 $5.14M - $5.22M
99.4K $4.84M
EGO
Eldorado Gold Corp

Basic Materials
-490K
- 35.37%
$15.63 - $21.51 $7.67M - $10.5M
896K $18.2M
VLO
Valero Energy Corp

Energy
-47.5K
- 8.58%
$104.69 - $141.77 $4.98M - $6.74M
506K $68.1M
SPG
Simon Property Group Inc

Real Estate
-10.1K
- 1.55%
$140.37 - $171.44 $1.42M - $1.73M
641K $103M
PEG
Public Service Enterprise Group Inc

Utilities
-71.1K
- 13.95%
$77.13 - $84.18 $5.48M - $5.98M
438K $36.9M
GWW
W.W. Grainger, Inc.

Industrials
-9.14K
- 10.65%
$919.93 - $1101.66 $8.41M - $10.1M
76.7K $79.8M
NVR
Nvr Inc

Consumer Cyclical
-716
- 32.22%
$6700.0 - $7410.93 $4.8M - $5.31M
1.51K $11.1M
PPG
Ppg Industries Inc

Basic Materials
-58.9K
- 14.96%
$91.66 - $115.04 $5.4M - $6.78M
335K $38.1M
SUB
Ishares Short Term National Mu

ETFs
-51.3K
- 7.71%
$104.77 - $106.34 $5.37M - $5.45M
613K $65.2M
CSX
Csx Corp

Industrials
-439K
- 14.99%
$26.69 - $32.91 $11.7M - $14.4M
2.49M $81.2M
WGO
Winnebago Industries Inc

Consumer Cyclical
-37.3K
- 5.27%
$28.24 - $37.27 $1.05M - $1.39M
670K $19.4M
PNW
Pinnacle West Capital Corp

Utilities
-37.8K
- 14.5%
$88.3 - $95.43 $3.34M - $3.61M
223K $19.9M
BTEGF
Baytex Energy Corp.

Energy
-1.34M
- 36.2%
N/A
2.36M $8.58M
CF
Cf Industries Holdings, Inc.

Basic Materials
-92.6K
- 35.1%
$68.47 - $102.48 $6.34M - $9.49M
171K $15.8M
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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