Bank Of Montreal Purchases in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CALM
Cal Maine Foods Inc

Consumer Defensive
5.02K
+ 32.77%
$90.17 - $103.07 $453K - $517K
20.3K $2.03M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
15.2K
+ 1.48%
$28.21 - $28.85 $428K - $438K
1.04M $29.9M
IBN
Icici Bank LTD

Financial Services
3.42K
+ 1.41%
$30.16 - $34.39 $103K - $118K
246K $8.28M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
21.7K
+ 181.57%
$10.88 - $23.17 $236K - $503K
33.7K $774K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
4.73K
+ 3.3%
$23.18 - $30.7 $110K - $145K
148K $4.2M
M
Macy'S, Inc.

Consumer Cyclical
56.7K
+ 112.41%
$10.02 - $13.19 $568K - $748K
107K $1.25M
ELAN
Elanco Animal Health Inc

Healthcare
18.2K
+ 19.52%
$8.1 - $14.3 $148K - $260K
111K $1.59M
RPRX
Royalty Pharma PLC

Healthcare
220
+ 0.18%
$30.85 - $36.14 $6.79K - $7.95K
122K $4.4M
MRUS
Merus N.V.

Healthcare
8.8K
+ 66.02%
$34.89 - $62.42 $307K - $550K
22.1K $1.16M
ICLN
Ishares

ETFs
38.7K
+ 77.47%
$10.56 - $13.31 $409K - $515K
88.6K $1.16M
EQNR
Equinor Asa

Energy
28.8K
+ 26.64%
$22.04 - $28.08 $635K - $809K
137K $3.44M
PPTA
Perpetua Resources Corp.

Basic Materials
40.5K
+ 76.34%
$8.98 - $17.13 $364K - $694K
93.6K $1.14M
FXE
Invesco Currency Shares Euro Trust

ETFs
5.19K
New
$99.56 - $108.79 $517K - $565K
5.19K $565K
ADC
Agree Realty Corp

Real Estate
8.65K
+ 51.61%
$70.68 - $79.12 $611K - $684K
25.4K $1.86M
IGOV
Ishares 1 3 International Trea

ETFs
13K
+ 2658.78%
$39.53 - $43.1 $515K - $562K
13.5K $582K
KRC
Kilroy Realty Corp

Real Estate
15.5K
+ 83.96%
$28.32 - $35.95 $440K - $558K
34K $1.17M
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
4.24K
New
$122.45 - $132.19 $519K - $560K
4.24K $559K
CX
Cemex Sab De Cv

Basic Materials
71K
+ 142.28%
$5.02 - $7.19 $357K - $511K
121K $838K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
10.3K
+ 14.37%
$49.73 - $51.44 $514K - $532K
82.3K $4.23M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
7.07K
+ 12.54%
$101.91 - $134.83 $721K - $954K
63.5K $7.99M
LAMR
Lamar Advertising CO

Real Estate
3.48K
+ 20.29%
$102.35 - $121.67 $356K - $424K
20.6K $2.51M
FCN
Fti Consulting, Inc

Industrials
3.48K
+ 65.0%
$152.87 - $168.51 $531K - $586K
8.82K $1.42M
XLB
Select Sector Spdr Fd Material

ETFs
4.13K
+ 4.11%
$74.27 - $88.92 $307K - $367K
105K $9.18M
DY
Dycom Industries Inc

Industrials
36
+ 0.62%
$138.96 - $245.71 $5K - $8.85K
5.88K $1.44M
PEGA
Pegasystems Inc

Technology
11K
+ 305.39%
$49.95 - $103.29 $552K - $1.14M
14.7K $793K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
10.9K
New
$48.13 - $49.85 $527K - $546K
10.9K $536K
RE
Everest Re Group LTD

Financial Services
1.43K
+ 0.67%
N/A
215K $79.8M
WHR
Whirlpool Corp

Consumer Cyclical
2.42K
+ 9.73%
$75.71 - $101.42 $184K - $246K
27.3K $2.77M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
12.9K
+ 13.65%
$19.1 - $23.83 $246K - $306K
107K $2.55M
WPC
W. P. Carey Inc.

Real Estate
8.75K
+ 24.36%
$56.12 - $64.53 $491K - $565K
44.7K $2.79M
RH
Rh

Consumer Cyclical
4.03K
+ 74.87%
$145.66 - $249.35 $587K - $1.01M
9.42K $1.78M
VOYA
Voya Financial, Inc.

Financial Services
6.41K
+ 34.26%
$54.27 - $71.0 $348K - $455K
25.1K $1.78M
CDRE
Cadre Holdings, Inc.

Industrials
16.1K
New
$28.17 - $36.48 $455K - $589K
16.1K $514K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
27.6K
+ 76.51%
$11.68 - $19.18 $322K - $529K
63.6K $1.09M
JLL
Jones Lang Lasalle Inc

Real Estate
1.76K
+ 22.62%
$204.57 - $256.96 $360K - $453K
9.55K $2.44M
ALRM
Alarm.Com Holdings, Inc.

Technology
3.48K
+ 1.05%
$49.34 - $60.68 $171K - $211K
335K $19M
FLCA
Franklin Templeton ETF Tr

ETFs
6.3K
+ 12.51%
$33.9 - $41.83 $213K - $263K
56.6K $2.36M
BXSL
Blackstone Secured Lending Fund

Financial Services
18K
+ 40.8%
$26.88 - $32.74 $485K - $590K
62.2K $1.91M
HDV
Ishares Core High Dividend ETF

ETFs
5.65K
+ 12.39%
$108.41 - $120.51 $612K - $681K
51.2K $6M
PEAK
Healthpeak Properties, Inc.

Real Estate
25.1K
+ 5.3%
N/A
499K $9.46M
BAND
Bandwidth Inc.

Technology
2.55K
+ 1.66%
$11.45 - $15.9 $29.2K - $40.6K
156K $2.48M
AYI
Acuity Brands Inc

Industrials
808
+ 12.38%
$223.31 - $304.18 $180K - $246K
7.34K $2.19M
PKX
Posco Holdings Inc.

Basic Materials
9.1K
+ 31.09%
$41.43 - $49.85 $377K - $454K
38.4K $1.86M
SPYG
Spdr Portfolio

ETFs
1.51K
+ 6.95%
$71.83 - $95.32 $108K - $144K
23.2K $2.21M
UPST
Upstart Holdings, Inc.

Financial Services
3.7K
+ 30.22%
$34.8 - $64.85 $129K - $240K
15.9K $1.03M
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
39.8K
New
$9.05 - $12.22 $360K - $486K
39.8K $466K
TTMI
Ttm Technologies Inc

Technology
3.04K
+ 18.1%
$17.57 - $40.82 $53.4K - $124K
19.8K $810K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
321
+ 0.82%
$48.48 - $67.3 $15.6K - $21.6K
39.6K $2.66M
EAT
Brinker International, Inc

Consumer Cyclical
840
+ 8.47%
$128.68 - $181.78 $108K - $153K
10.8K $1.94M
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
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email