Bank Of Montreal Reduced Holdings in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWV
Ishares Russell 3000 ETF

ETFs
-18.6K
- 15.41%
$281.67 - $351.0 $5.25M - $6.54M
102K $35.9M
CPRI
Capri Holdings LTD

Consumer Cyclical
-119K
- 67.85%
$12.48 - $19.63 $1.49M - $2.34M
56.6K $1M
CENX
Century Aluminum CO

Basic Materials
-132K
- 76.66%
$13.7 - $20.12 $1.81M - $2.65M
40.2K $723K
TECH
Bio Techne Corp

Healthcare
-25.3K
- 15.51%
$46.66 - $58.38 $1.18M - $1.47M
138K $7.08M
GL
Globe Life Inc.

Financial Services
-16K
- 25.23%
$113.29 - $133.09 $1.81M - $2.13M
47.4K $5.89M
LEN
Lennar Corp

Consumer Cyclical
-14.6K
- 7.77%
$102.76 - $115.66 $1.5M - $1.69M
174K $19.2M
FNF
Fidelity National Financial, Inc.

Financial Services
-14.1K
- 7.85%
$53.62 - $66.59 $754K - $936K
165K $9.24M
ESS
Essex Property Trust, Inc.

Real Estate
-8.67K
- 20.89%
N/A
32.8K $8.95M
MUB
Ishares National Muni Bond ETF

ETFs
-17.8K
- 3.75%
$102.31 - $105.8 $1.82M - $1.88M
456K $47.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
-12.1K
- 5.85%
$54.33 - $63.56 $658K - $770K
195K $10.9M
PARA
Paramount Global

Communication Services
-223K
- 35.59%
$10.65 - $12.9 $2.37M - $2.88M
403K $5.2M
PTC
Ptc Inc.

Technology
-25.4K
- 21.15%
$136.74 - $173.24 $3.47M - $4.39M
94.6K $16.3M
ORLA
Orla Mining Ltd.

Basic Materials
-378K
- 16.75%
$8.21 - $12.35 $3.1M - $4.67M
1.88M $18.8M
POOL
Pool Corp

Industrials
-5.46K
- 22.12%
$285.0 - $325.66 $1.56M - $1.78M
19.2K $5.6M
COPX
Global X Copper Miners ETF

ETFs
-58.5K
- 83.97%
$31.24 - $45.59 $1.83M - $2.67M
11.2K $502K
ALGN
Align Technology Inc

Healthcare
-21.9K
- 34.58%
$144.32 - $190.42 $3.17M - $4.18M
41.5K $7.86M
VBR
Vanguard Small Cap Value ETF

ETFs
-29.6K
- 7.21%
$162.76 - $195.77 $4.82M - $5.8M
382K $74.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-15K
- 2.51%
$136.63 - $176.62 $2.04M - $2.64M
580K $97.8M
UAA
Under Armour, Inc.

Consumer Cyclical
-346K
- 94.35%
$4.94 - $7.03 $1.71M - $2.43M
20.7K $141K
PAGP
Plains Gp Holdings LP

Energy
-66.1K
- 15.15%
$17.24 - $21.61 $1.14M - $1.43M
370K $7.2M
DRI
Darden Restaurants Inc

Consumer Cyclical
-23.9K
- 7.83%
$186.58 - $225.78 $4.46M - $5.4M
282K $61.4M
SAND
Sandstorm Gold LTD

Basic Materials
-687K
- 29.1%
$6.82 - $9.53 $4.69M - $6.55M
1.67M $15.7M
MMSI
Merit Medical Systems Inc

Healthcare
-17.1K
- 43.68%
$88.48 - $107.04 $1.51M - $1.83M
22.1K $2.06M
IXJ
Ishares Global Healthcare ETF

ETFs
-17.3K
- 15.49%
$82.3 - $90.02 $1.43M - $1.56M
94.5K $8.14M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-18.2K
- 14.61%
$116.93 - $119.39 $2.13M - $2.18M
107K $12.7M
KIM
Kimco Realty Corp

Real Estate
-91.6K
- 16.57%
$18.7 - $21.69 $1.71M - $1.99M
461K $9.69M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-26.1K
- 9.0%
$83.54 - $100.04 $2.18M - $2.61M
264K $26.3M
LKQ
Lkq Corp

Consumer Cyclical
-8.62K
- 2.82%
$36.86 - $43.38 $318K - $374K
297K $11M
WSM
Williams Sonoma Inc

Consumer Cyclical
-15.9K
- 13.99%
$137.62 - $174.44 $2.19M - $2.78M
97.9K $16M
SNY
Sanofi

Healthcare
-4.5K
- 1.85%
$47.62 - $55.44 $214K - $250K
239K $11.5M
DKNG
Draft Kings Inc.

Consumer Cyclical
-81.9K
- 50.65%
$31.67 - $42.89 $2.6M - $3.51M
79.8K $3.42M
IEX
Idex Corp

Industrials
-9.44K
- 18.88%
$160.66 - $191.29 $1.52M - $1.81M
40.6K $7.12M
ESTC
Elastic N.V.

Technology
-21.4K
- 84.19%
$73.36 - $94.17 $1.57M - $2.01M
4.01K $338K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-18.1K
- 11.34%
$105.23 - $109.61 $1.91M - $1.98M
142K $15.5M
HELE
Helen Of Troy LTD

Consumer Defensive
-24K
- 52.78%
$24.48 - $53.26 $588K - $1.28M
21.5K $609K
GRAB
Grab Holdings LTD

Technology
-498K
- 35.13%
$3.48 - $5.25 $1.73M - $2.61M
919K $4.62M
SRE
Sempra Energy

Utilities
-75.7K
- 8.45%
$63.78 - $78.91 $4.83M - $5.97M
820K $62.1M
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
-41.8K
- 45.74%
$43.17 - $53.94 $1.81M - $2.26M
49.6K $2.68M
INDA
Ishares Msci India Index Fund

ETFs
-35.4K
- 69.8%
$49.13 - $55.86 $1.74M - $1.98M
15.3K $851K
DOCU
Docusign, Inc.

Technology
-17.7K
- 16.73%
$70.35 - $93.84 $1.24M - $1.66M
87.8K $6.84M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-23.4K
- 9.91%
$77.74 - $78.78 $1.82M - $1.84M
213K $16.7M
TLRY
Tilray Brands, Inc.

Healthcare
-2.48M
- 91.49%
$0.36 - $0.65 $892K - $1.61M
230K $94K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-64.8K
- 42.09%
$26.18 - $30.91 $1.7M - $2M
89.2K $2.68M
STLD
Steel Dynamics Inc

Basic Materials
-15.7K
- 5.2%
N/A
285K $28M
LYG
Lloyds Banking Group PLC

Financial Services
-410K
- 79.01%
$3.32 - $4.29 $1.36M - $1.76M
109K $462K
BXP
Boston Properties Inc

Real Estate
-23.2K
- 12.45%
$56.86 - $74.12 $1.32M - $1.72M
163K $11M
JNPR
Juniper Networks Inc

Technology
-57.4K
- 26.89%
$33.93 - $39.93 $1.95M - $2.29M
156K $6.23M
BALL
Ball Corp

Consumer Cyclical
-39.9K
- 21.06%
$44.94 - $56.99 $1.79M - $2.27M
149K $8.38M
ET
Energy Transfer LP

Energy
-11.9K
- 0.44%
$15.65 - $18.93 $186K - $225K
2.72M $49.3M
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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