Bank Of Montreal Sells in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-4.73M
- 63.8%
$498.8 - $620.9 $2.36B - $2.94B
2.68M $1.67B
MA
Mastercard Inc

Financial Services
-1.4M
- 43.83%
$479.92 - $590.74 $672M - $828M
1.8M $1.01B
UNH
Unitedhealth Group Inc

Healthcare
-316K
- 14.82%
$274.35 - $599.47 $86.7M - $189M
1.82M $567M
TRP
Tc Energy Corp

Energy
-10.8M
- 19.17%
$44.48 - $51.4 $481M - $556M
45.6M $2.23B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-278K
- 10.59%
$483.48 - $539.8 $134M - $150M
2.35M $1.14B
IEFA
Ishares Tr

ETFs
-3.48M
- 34.79%
$67.83 - $84.09 $236M - $292M
6.52M $544M
ABBV
Abb Vie Inc.

Healthcare
-671K
- 19.34%
$170.16 - $206.27 $114M - $138M
2.8M $519M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-13.8M
- 25.3%
$54.6 - $70.83 $752M - $975M
40.6M $2.88B
CVE
Cenovus Energy Inc.

Energy
-12.2M
- 50.85%
$10.58 - $14.83 $129M - $181M
11.8M $160M
LLY
Eli Lilly & CO

Healthcare
-81.1K
- 5.33%
$713.71 - $898.95 $57.9M - $72.9M
1.44M $1.12B
PBA
Pembina Pipeline Corp

Energy
-2.04M
- 9.58%
$35.16 - $40.88 $71.6M - $83.3M
19.2M $721M
XOM
Exxon Mobil Corp

Energy
-646K
- 12.0%
$99.93 - $119.04 $64.6M - $76.9M
4.74M $511M
PG
Procter & Gamble CO

Consumer Defensive
-509K
- 14.13%
$157.66 - $172.39 $80.2M - $87.7M
3.09M $493M
MRK
Merck & Co., Inc.

Healthcare
-717K
- 13.29%
$73.47 - $87.12 $52.7M - $62.4M
4.68M $370M
MFC
Manulife Financial Corp

Financial Services
-4.81M
- 9.6%
$26.93 - $32.44 $130M - $156M
45.3M $1.45B
AZN
Astrazeneca PLC

Healthcare
-1.45M
- 65.0%
$64.87 - $75.0 $94.2M - $109M
782K $54.7M
V
Visa Inc.

Financial Services
-369K
- 7.04%
$308.27 - $373.31 $114M - $138M
4.88M $1.73B
WCN
Waste Connections, Inc.

Industrials
-168K
- 1.99%
$183.26 - $199.95 $30.8M - $33.7M
8.31M $1.55B
CVX
Chevron Corp

Energy
-284K
- 11.38%
$133.73 - $168.51 $38M - $47.9M
2.21M $317M
STLA
Stellantis N.V.

Consumer Cyclical
-8.27M
- 91.16%
$8.53 - $11.27 $70.6M - $93.2M
802K $8.04M
KO
Coca Cola CO

Consumer Defensive
-1.11M
- 17.34%
$68.37 - $73.9 $76M - $82.2M
5.3M $375M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-285K
- 33.49%
$212.1 - $244.27 $60.5M - $69.7M
567K $124M
UL
Unilever PLC

Consumer Defensive
-1.38M
- 76.86%
$57.9 - $65.43 $79.8M - $90.2M
415K $25.4M
VZ
Verizon Communications Inc

Communication Services
-1.27M
- 12.51%
$41.67 - $45.62 $52.7M - $57.7M
8.85M $383M
MCD
Mcdonalds Corp

Consumer Cyclical
-157K
- 10.89%
$285.55 - $321.23 $45M - $50.6M
1.29M $377M
PEP
Pepsico Inc

Consumer Defensive
-153K
- 5.08%
$128.02 - $151.37 $19.6M - $23.2M
2.86M $378M
AMGN
Amgen Inc

Healthcare
-118K
- 10.49%
$262.28 - $309.85 $31M - $36.7M
1.01M $282M
TMUS
T Mobile Us, Inc.

Communication Services
-203K
- 28.27%
$220.99 - $268.54 $44.8M - $54.5M
515K $123M
RTX
Raytheon Technologies Corp

Industrials
-612K
- 37.05%
$113.75 - $148.48 $69.6M - $90.9M
1.04M $152M
IYF
Ishares Tr

ETFs
-585K
- 92.0%
$99.23 - $120.99 $58.1M - $70.8M
50.9K $6.16M
PCG
Pg&E Corp

Utilities
-1.62M
- 12.35%
$13.55 - $17.87 $21.9M - $28.9M
11.5M $160M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-25.2K
- 4.31%
$390.26 - $489.06 $9.82M - $12.3M
559K $227M
CMCSA
Comcast Corp

Communication Services
-1.52M
- 20.38%
$32.84 - $36.72 $49.8M - $55.7M
5.92M $211M
HD
Home Depot, Inc.

Consumer Cyclical
-164K
- 9.1%
$335.24 - $380.78 $55M - $62.5M
1.64M $601M
OTIS
Otis Worldwide Corp

Industrials
-508K
- 65.39%
$90.88 - $104.3 $46.1M - $52.9M
269K $26.6M
BMY
Bristol Myers Squibb CO

Healthcare
-309K
- 11.7%
$44.12 - $59.6 $13.6M - $18.4M
2.33M $108M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-333K
- 42.97%
$99.37 - $134.05 $33.1M - $44.6M
442K $50.1M
COST
Costco Wholesale Corp

Consumer Defensive
-121K
- 7.55%
$908.13 - $1056.85 $110M - $128M
1.48M $1.47B
GILD
Gilead Sciences, Inc.

Healthcare
-362K
- 11.08%
$96.91 - $113.0 $35.1M - $40.9M
2.91M $322M
COP
Conocophillips

Energy
-222K
- 14.07%
$82.66 - $106.1 $18.4M - $23.6M
1.36M $122M
CTSH
Cognizant Technology Solutions Corp

Technology
-566K
- 50.97%
$66.47 - $81.81 $37.6M - $46.3M
545K $42.5M
ZS
Zscaler, Inc.

Technology
-270K
- 70.7%
$174.67 - $315.32 $47.2M - $85.3M
112K $35.2M
PFE
Pfizer Inc

Healthcare
-1.19M
- 12.11%
$21.59 - $24.84 $25.6M - $29.5M
8.61M $209M
DIS
Walt Disney CO

Communication Services
-921K
- 31.17%
$81.72 - $124.01 $75.3M - $114M
2.03M $252M
VRNS
Varonis Systems Inc

Technology
-1.09M
- 70.03%
$37.96 - $50.93 $41.2M - $55.3M
465K $23.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-50.7K
- 12.24%
$421.16 - $509.5 $21.3M - $25.8M
363K $162M
MSI
Motorola Solutions, Inc.

Technology
-61.4K
- 8.69%
$394.72 - $440.39 $24.2M - $27.1M
645K $271M
NEE
Nextera Energy Inc

Utilities
-430K
- 7.85%
$64.11 - $75.0 $27.5M - $32.2M
5.04M $350M
QCOM
Qualcomm Inc

Technology
-319K
- 13.87%
$124.66 - $159.48 $39.7M - $50.8M
1.98M $315M
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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