Bank Of Montreal Incresed Positions in Q4 2024

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MELI
Mercadolibre Inc

Consumer Cyclical
2.75K
+ 17.12%
$1666.0 - $2117.3 $4.58M - $5.82M
18.8K $32M
MP
Mp Materials Corp.

Basic Materials
66.8K
+ 6.87%
$15.6 - $23.11 $1.04M - $1.54M
1.04M $16.2M
VTR
Ventas, Inc.

Real Estate
18.6K
+ 4.76%
$57.73 - $66.48 $1.08M - $1.24M
410K $24.1M
SWKS
Skyworks Solutions, Inc.

Technology
8.56K
+ 5.02%
$83.18 - $99.15 $712K - $849K
179K $15.9M
EXPD
Expeditors International Of Washington Inc

Industrials
16.2K
+ 11.95%
$110.5 - $128.26 $1.79M - $2.08M
152K $16.8M
EQX
Equinox Gold Corp.

Basic Materials
180K
+ 9.67%
$4.97 - $6.41 $893K - $1.15M
2.04M $10.2M
ORA
Ormat Technologies, Inc.

Utilities
16.9K
+ 6.97%
$67.12 - $83.84 $1.13M - $1.42M
259K $17.6M
ALB
Albemarle Corp

Basic Materials
12.3K
+ 4.79%
$86.08 - $111.3 $1.06M - $1.37M
269K $23.2M
EFX
Equifax Inc

Industrials
9.52K
+ 10.14%
$245.03 - $293.5 $2.33M - $2.79M
103K $26.3M
VEU
Vanguard Ftse All World Ex Us

ETFs
19.7K
+ 4.48%
$57.29 - $63.1 $1.13M - $1.24M
458K $26.3M
VICI
Vici Properties Inc.

Real Estate
91.9K
+ 9.2%
$28.27 - $33.19 $2.6M - $3.05M
1.09M $31.9M
MIDD
Middleby Corp

Industrials
11K
+ 1.32%
$129.7 - $146.97 $1.43M - $1.62M
847K $115M
IVE
Ishares S&P 500 Value ETF

ETFs
460
+ 0.16%
$189.5 - $206.17 $87.2K - $94.8K
284K $54.2M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
4.79K
+ 1.97%
$89.81 - $104.0 $430K - $498K
249K $22.4M
TXT
Textron Inc

Industrials
7.24K
+ 3.8%
$75.82 - $90.32 $549K - $654K
198K $15.1M
INVH
Invitation Homes Inc.

Real Estate
3.76K
+ 0.66%
$31.4 - $34.69 $118K - $130K
578K $18.5M
UHS
Universal Health Services Inc

Healthcare
6.17K
+ 10.31%
$175.8 - $236.9 $1.08M - $1.46M
66K $11.8M
MDB
Mongo Db, Inc.

Technology
5.15K
+ 6.13%
$232.81 - $350.13 $1.2M - $1.8M
89.1K $20.7M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
47.3K
+ 0.92%
$81.68 - $82.93 $3.87M - $3.93M
5.18M $425M
LSPD
Lightspeed Commerce Inc.

Technology
21.4K
+ 1.07%
$14.78 - $18.8 $316K - $402K
2.02M $30.8M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
7.15K
+ 2.69%
$114.08 - $125.68 $816K - $899K
273K $31.3M
WM
Waste Management Inc

Industrials
37.6K
+ 2.2%
$201.79 - $228.46 $7.58M - $8.58M
1.74M $351M
HII
Huntington Ingalls Industries, Inc.

Industrials
1.76K
+ 4.94%
$184.96 - $264.65 $325K - $465K
37.3K $7.06M
DIHP
Dimensional ETF Tr Dimensional

ETFs
107K
+ 5.19%
$25.15 - $27.57 $2.68M - $2.94M
2.16M $54.5M
NDSN
Nordson Corp

Industrials
1.76K
+ 3.24%
$208.83 - $264.36 $368K - $466K
56.1K $11.7M
EIX
Edison International

Utilities
32.3K
+ 4.49%
$77.93 - $88.36 $2.52M - $2.86M
752K $60M
MAS
Masco Corp

Industrials
10.8K
+ 3.32%
$72.52 - $85.73 $782K - $924K
335K $24.3M
NSC
Norfolk Southern Corp

Industrials
2.37K
+ 0.9%
$230.6 - $277.0 $547K - $658K
266K $62.4M
IR
Ingersoll Rand Inc.

Industrials
7.79K
+ 1.59%
$90.46 - $105.35 $705K - $821K
497K $45M
EQC
Equity Commonwealth

Real Estate
1.64M
+ 489.98%
$1.5 - $20.39 $2.45M - $33.4M
1.97M $3.49M
DVN
Devon Energy Corp

Energy
42.7K
+ 5.98%
$30.52 - $42.96 $1.3M - $1.84M
757K $24.8M
WLK
Westlake Corp

Basic Materials
12.6K
+ 9.19%
$113.23 - $148.98 $1.43M - $1.88M
150K $17.1M
GE
General Electric CO

Industrials
158K
+ 11.51%
$159.95 - $194.23 $25.3M - $30.7M
1.53M $256M
ACGL
Arch Capital Group Ltd.

Financial Services
37.5K
+ 10.44%
$88.71 - $114.86 $3.33M - $4.31M
397K $36.6M
CAG
Conagra Brands Inc.

Consumer Defensive
19.3K
+ 2.17%
$26.48 - $32.72 $511K - $632K
909K $25.2M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
13.4K
+ 2.0%
$60.13 - $67.31 $804K - $900K
683K $41.5M
AEP
American Electric Power CO Inc

Utilities
177K
+ 9.03%
$90.91 - $102.21 $16.1M - $18M
2.13M $197M
ODFL
Old Dominion Freight Line, Inc.

Industrials
13.6K
+ 4.6%
$176.4 - $231.84 $2.41M - $3.16M
310K $54.7M
CSX
Csx Corp

Industrials
106K
+ 3.05%
$31.58 - $36.88 $3.36M - $3.92M
3.6M $116M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
68.7K
+ 5.44%
$31.24 - $37.15 $2.15M - $2.55M
1.33M $42.8M
ES
Eversource Energy

Utilities
28.1K
+ 4.5%
$55.9 - $67.73 $1.57M - $1.91M
653K $37.5M
ERO
Ero Copper Corp.

Basic Materials
50.5K
+ 7.44%
$12.81 - $22.5 $646K - $1.14M
729K $9.82M
HBM
Hudbay Minerals Inc.

Basic Materials
374K
+ 4.87%
$7.84 - $9.72 $2.93M - $3.64M
8.07M $65.3M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
22.1K
+ 6.13%
$97.29 - $122.68 $2.15M - $2.72M
384K $37.4M
TMDX
Trans Medics Group, Inc.

Healthcare
12.5K
+ 17.84%
$59.28 - $144.9 $740K - $1.81M
82.5K $5.14M
CPB
Campbell Soup CO

Consumer Defensive
18.7K
+ 1.88%
$41.42 - $48.71 $775K - $912K
1.01M $42.4M
CARR
Carrier Global Corp

Industrials
52K
+ 6.11%
$66.69 - $82.65 $3.47M - $4.3M
903K $61.7M
CTAS
Cintas Corp

Industrials
30.8K
+ 5.66%
$182.7 - $226.47 $5.63M - $6.98M
575K $105M
EXC
Exelon Corp

Utilities
79.6K
+ 2.18%
$36.22 - $40.97 $2.88M - $3.26M
3.72M $140M
Activity Summary
Buys All Purchases 1529 New Holdings 197 Increased Positions 1332 Sells All Sells 1321 Reductions 1321 Sold out 0 Options Calls 122 Puts 119
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