Bank Of Montreal Sells in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
-102K
- 13.04%
$273.94 - $388.21 $27.8M - $39.4M
678K $263M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-9.8K
- 3.35%
$272.36 - $339.57 $2.67M - $3.33M
283K $96M
BTG
B2 Gold Corp

Basic Materials
-419K
- 4.06%
$2.64 - $3.77 $1.11M - $1.58M
9.9M $35.8M
FFIV
F5, Inc.

Technology
-5.46K
- 1.8%
$239.25 - $295.9 $1.31M - $1.61M
297K $87.5M
CAE
Cae Inc

Industrials
-419K
- 10.2%
$21.06 - $29.27 $8.83M - $12.3M
3.69M $108M
DG
Dollar General Corp

Consumer Defensive
-4.4K
- 1.52%
$86.02 - $114.95 $379K - $506K
286K $32.7M
DAL
Delta Air Lines, Inc.

Industrials
-28.7K
- 1.84%
$35.88 - $52.99 $1.03M - $1.52M
1.53M $75.1M
STX
Seagate Technology Holdings PLC

Technology
-30.7K
- 15.27%
$66.54 - $144.33 $2.05M - $4.44M
171K $24.6M
NGG
National Grid PLC

Utilities
-17K
- 1.68%
$62.74 - $74.79 $1.07M - $1.27M
997K $74.2M
VB
Vanguard Small Cap ETF

ETFs
-10.9K
- 1.61%
$193.73 - $237.37 $2.11M - $2.58M
666K $158M
IVW
Ishares S&P 500 Growth ETF

ETFs
-18.1K
- 3.14%
$82.96 - $110.1 $1.5M - $2M
560K $61.7M
STT
State Street Corp

Financial Services
-35.9K
- 4.94%
$75.33 - $106.34 $2.7M - $3.81M
690K $73.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
-5.09K
- 0.58%
$151.62 - $183.47 $772K - $934K
875K $160M
OTEX
Open Text Corp

Technology
-86.5K
- 2.91%
$23.04 - $29.2 $1.99M - $2.53M
2.89M $84.4M
GD
General Dynamics Corp

Industrials
-55.9K
- 4.11%
$247.68 - $291.66 $13.8M - $16.3M
1.31M $381M
W
Wayfair Inc.

Consumer Cyclical
-36.7K
- 5.66%
$24.14 - $51.22 $886K - $1.88M
612K $31.3M
TMDX
Trans Medics Group, Inc.

Healthcare
-6.44K
- 3.62%
$67.67 - $143.04 $436K - $921K
171K $23M
TECK
Teck Resources LTD

Basic Materials
-143K
- 3.15%
$29.05 - $41.48 $4.14M - $5.91M
4.38M $177M
AXON
Axon Enterprise, Inc.

Industrials
-12.1K
- 16.41%
$497.13 - $827.94 $6.01M - $10M
61.6K $51M
TT
Trane Technologies PLC

Industrials
-47.1K
- 14.39%
$315.21 - $437.41 $14.9M - $20.6M
280K $123M
PM
Philip Morris International Inc.

Consumer Defensive
-201K
- 9.61%
$149.23 - $184.95 $30M - $37.2M
1.89M $345M
HWM
Howmet Aerospace Inc.

Industrials
-68.9K
- 15.27%
$112.33 - $186.13 $7.73M - $12.8M
382K $71.1M
NEM
Newmont Corp

Basic Materials
-155K
- 6.99%
$44.18 - $59.46 $6.85M - $9.22M
2.06M $120M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-33.3K
- 14.98%
$177.93 - $313.14 $5.93M - $10.4M
189K $59.2M
AMAT
Applied Materials Inc

Technology
-126K
- 12.59%
$126.95 - $183.52 $16M - $23.1M
872K $160M
VST
Vistra Corp.

Utilities
-57.1K
- 16.79%
$98.07 - $195.04 $5.6M - $11.1M
283K $54.9M
SNPS
Synopsys Inc

Technology
-547
- 0.3%
$380.9 - $517.66 $208K - $283K
184K $94.1M
MGA
Magna International Inc

Consumer Cyclical
-159K
- 3.18%
$30.82 - $38.61 $4.91M - $6.15M
4.85M $187M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-4.99K
- 1.61%
$320.42 - $424.58 $1.6M - $2.12M
306K $130M
AXP
American Express CO

Financial Services
-107K
- 10.11%
$231.39 - $318.98 $24.7M - $34M
948K $302M
XLK
Technology Sector Spdr

ETFs
-27.3K
- 4.84%
$179.73 - $253.23 $4.9M - $6.9M
536K $136M
ETN
Eaton Corp PLC

Industrials
-45.9K
- 10.4%
$246.52 - $356.99 $11.3M - $16.4M
395K $141M
ENB
Enbridge Inc

Energy
-775K
- 1.38%
$41.09 - $47.16 $31.8M - $36.5M
55.2M $2.5B
INTU
Intuit Inc

Technology
-31.1K
- 10.94%
$544.07 - $787.63 $16.9M - $24.5M
253K $199M
KLAC
Kla Corp

Technology
-22.7K
- 10.82%
$576.53 - $902.94 $13.1M - $20.5M
187K $168M
CEG
Constellation Energy Corp

Utilities
-57.9K
- 15.2%
$170.96 - $322.76 $9.89M - $18.7M
323K $104M
PH
Parker Hannifin Corp

Industrials
-45.5K
- 6.77%
$517.23 - $700.54 $23.5M - $31.8M
626K $437M
AEM
Agnico Eagle Mines LTD

Basic Materials
-617K
- 6.24%
$99.48 - $124.46 $61.4M - $76.8M
9.27M $1.1B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-474
- 1.5%
$4164.15 - $5789.24 $1.97M - $2.74M
31.1K $180M
GE
General Electric CO

Industrials
-153K
- 10.77%
$166.81 - $257.39 $25.5M - $39.3M
1.26M $325M
EWJ
Ishares Msci Japan ETF

ETFs
-51.8K
- 0.66%
$61.32 - $75.28 $3.17M - $3.9M
7.74M $580M
SPOT
Spotify Technology S.A.

Communication Services
-1.47K
- 0.65%
$503.3 - $775.9 $738K - $1.14M
223K $171M
APH
Amphenol Corp

Technology
-252K
- 11.5%
$59.09 - $98.75 $14.9M - $24.9M
1.94M $191M
WMT
Walmart Inc.

Consumer Defensive
-587K
- 5.19%
$81.79 - $99.98 $48M - $58.7M
10.7M $1.05B
CNI
Canadian National Railway CO

Industrials
-357K
- 2.45%
$92.66 - $108.13 $33.1M - $38.6M
14.2M $1.48B
RCI
Rogers Communications Inc

Communication Services
-269K
- 1.14%
$23.54 - $29.66 $6.33M - $7.98M
23.3M $691M
PANW
Palo Alto Networks Inc

Technology
-147K
- 5.32%
$152.44 - $204.64 $22.5M - $30.2M
2.63M $537M
STN
Stantec Inc

Industrials
-269K
- 7.45%
$78.92 - $109.58 $21.3M - $29.5M
3.35M $364M
SLF
Sun Life Financial Inc

Financial Services
-492K
- 4.36%
$53.39 - $66.45 $26.3M - $32.7M
10.8M $718M
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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