Bank Of Montreal Incresed Positions in Q4 2024

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JNK
Spdr Bloomberg High Yield Bond

ETFs
6.05K
+ 11.18%
$94.77 - $97.36 $573K - $589K
60.2K $5.74M
HCC
Warrior Met Coal, Inc.

Basic Materials
9.46K
+ 146.02%
$53.63 - $74.78 $507K - $707K
15.9K $864K
SSNC
Ss&C Technologies Holdings Inc

Technology
3.45K
+ 3.09%
$69.93 - $77.36 $241K - $267K
115K $8.71M
FLCA
Franklin Templeton ETF Tr

ETFs
12.9K
+ 35.84%
$36.34 - $39.37 $470K - $509K
49K $1.79M
SKY
Skyline Champion Corp

Consumer Cyclical
5.21K
+ 131.78%
$88.1 - $108.92 $459K - $568K
9.17K $807K
KIM
Kimco Realty Corp

Real Estate
12.4K
+ 1.87%
$22.75 - $25.78 $281K - $319K
673K $15.8M
BOND
Pimco Active Bond Exchange Tra

ETFs
7.16K
+ 13.7%
$90.42 - $94.5 $647K - $676K
59.4K $5.37M
FVRR
Fiverr International Ltd.

Communication Services
9
+ 0.01%
$21.53 - $35.45 $194 - $319
73K $2.31M
EWS
Ishares Inc Msci Singapore ETF

ETFs
19.5K
+ 234.52%
$21.36 - $23.24 $416K - $453K
27.8K $607K
WRBY
Warby Parker Inc.

Healthcare
6.56K
+ 19.46%
$15.04 - $25.72 $98.6K - $169K
40.3K $974K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
97K
+ 8.97%
$26.16 - $28.82 $2.54M - $2.79M
1.18M $30.9M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
314
+ 1.89%
$131.85 - $172.52 $41.4K - $54.2K
16.9K $2.77M
KCE
Spdr S&P Capital Markets ETF

ETFs
2.99K
+ 11968.0%
$124.2 - $148.51 $372K - $444K
3.02K $415K
DOV
Dover Corp

Industrials
5.47K
+ 3.67%
$184.72 - $206.51 $1.01M - $1.13M
154K $28.9M
VFH
Vanguard Financial ETF

ETFs
2.85K
+ 36.59%
$108.87 - $126.2 $310K - $360K
10.6K $1.26M
OUT
Outfront Media Inc.

Real Estate
23.2K
+ 125.84%
$17.48 - $19.36 $405K - $448K
41.6K $737K
RELY
Remitly Global, Inc.

Technology
1.44K
+ 3.6%
$12.69 - $23.07 $18.2K - $33.1K
41.3K $931K
WRE
Washington Real Estate Investment Trust
22.2K
+ 21.19%
N/A
127K $2.24M
HYLS
First Tr Tactical High Yield L

ETFs
9.44K
+ 386.22%
$41.29 - $42.03 $390K - $397K
11.9K $491K
PHYS
Sprott Physical Gold Trust

Financial Services
28.3K
+ 3.74%
$19.66 - $21.66 $557K - $613K
786K $15.8M
PDI
Pimco Dynamic Income Fund

Financial Services
33.6K
+ 26.08%
$18.33 - $20.85 $616K - $701K
163K $2.98M
ACHR
Archer Aviation Inc.

Industrials
22.5K
+ 100.04%
$2.94 - $11.33 $66K - $255K
44.9K $437K
HBI
Hanesbrands Inc.

Consumer Cyclical
411
+ 0.09%
$6.91 - $8.91 $2.84K - $3.66K
468K $3.81M
MANH
Manhattan Associates Inc

Technology
2.16K
+ 11.13%
$263.36 - $309.78 $568K - $668K
21.5K $5.82M
TECL
Direxion Daily Technology Bull

ETFs
4.01K
+ 1975.86%
$81.25 - $102.52 $326K - $411K
4.21K $381K
MTN
Vail Resorts Inc

Consumer Cyclical
1.64K
+ 37.43%
$165.69 - $195.44 $271K - $320K
6.01K $1.13M
AYI
Acuity Brands Inc

Industrials
904
+ 15.21%
$292.13 - $333.45 $264K - $301K
6.85K $2M
UNFI
United Natural Foods Inc

Consumer Defensive
2.25K
+ 7.9%
$19.1 - $29.62 $42.9K - $66.5K
30.7K $838K
PKW
Invesco Exchange Traded Fd Tr

ETFs
3.1K
+ 118.42%
$114.02 - $125.22 $353K - $388K
5.72K $658K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
4.17K
+ 116.32%
$86.65 - $94.9 $361K - $396K
7.75K $673K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
157
+ 0.19%
$278.19 - $315.36 $43.7K - $49.5K
82.1K $23.6M
VV
Vanguard Large Cap ETF

ETFs
775
+ 3.43%
$260.27 - $280.65 $202K - $218K
23.4K $6.31M
ASH
Ashland Global Holdings Inc

Basic Materials
6.07K
+ 112.75%
$70.93 - $87.79 $430K - $532K
11.4K $817K
LEVI
Levi Strauss & CO

Consumer Cyclical
24.5K
+ 148.33%
$15.8 - $21.68 $387K - $530K
41K $708K
AG
First Majestic Silver Corp

Basic Materials
165K
+ 14.99%
$5.39 - $7.94 $891K - $1.31M
1.27M $6.96M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
561
+ 4.5%
$77.15 - $104.91 $43.3K - $58.9K
13K $1.31M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
3.84K
+ 108.72%
$89.9 - $100.66 $345K - $387K
7.37K $666K
LVHI
Franklin International Low Vol

ETFs
11.1K
+ 134.64%
$29.98 - $31.57 $332K - $349K
19.3K $588K
CRGY
Crescent Energy CO

Energy
19.3K
+ 140.78%
$11.17 - $15.28 $215K - $294K
32.9K $481K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
9.17K
+ 9.09%
$9.71 - $15.34 $89K - $141K
110K $1.46M
VNT
Vontier Corp

Technology
6.78K
+ 22.37%
$33.03 - $40.45 $224K - $274K
37.1K $1.35M
FFBC
First Financial Bancorp

Financial Services
11.5K
+ 97.69%
$23.97 - $30.34 $275K - $348K
23.2K $624K
MBLY
Mobileye Global Inc.
2.05K
+ 4.44%
$12.07 - $20.07 $24.7K - $41.1K
48.2K $959K
NWS
News Corp New Cl B Com Stk (De

Communication Services
3.41K
+ 3.77%
$27.03 - $32.79 $92.3K - $112K
93.9K $2.86M
VET
Vermilion Energy Inc.

Energy
55.4K
+ 10.44%
$8.65 - $10.84 $480K - $601K
587K $5.51M
GUNR
Flexshares Tr Morningstar Glob

ETFs
10.1K
+ 117.89%
$36.15 - $41.9 $364K - $422K
18.6K $676K
SBSW
Sibanye Stillwater LTD

Basic Materials
105K
+ 398.17%
$3.24 - $5.22 $340K - $547K
131K $432K
SCHA
Schwab Strategic Tr Us Small C

ETFs
58.3K
+ 125.98%
$25.33 - $51.16 $1.48M - $2.98M
105K $2.71M
ADC
Agree Realty Corp

Real Estate
5.41K
+ 42.98%
$69.44 - $77.65 $375K - $420K
18K $1.27M
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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