Bank Of Montreal Reduced Holdings in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VICI
Vici Properties Inc.

Real Estate
-146K
- 13.41%
$28.21 - $32.68 $4.13M - $4.78M
945K $30.8M
RIG
Transocean Ltd.

Energy
-250K
- 62.56%
$2.67 - $4.28 $669K - $1.07M
150K $474K
TTC
Toro CO

Industrials
-9.47K
- 21.5%
$71.86 - $87.28 $681K - $827K
34.6K $2.52M
RNR
Renaissancere Holdings LTD

Financial Services
-2.59K
- 6.08%
$226.55 - $263.22 $586K - $681K
39.9K $9.58M
DAR
Darling Ingredients Inc.

Consumer Defensive
-19.3K
- 12.25%
$28.51 - $41.85 $550K - $807K
138K $4.31M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-15.3K
- 98.66%
$63.91 - $70.19 $978K - $1.07M
208 $14K
RGEN
Repligen Corp

Healthcare
-3.01K
- 8.36%
$127.24 - $174.24 $383K - $524K
33K $4.2M
GNR
Spdr S&P Global Natural Resour

ETFs
-31.4K
- 15.61%
$50.12 - $54.48 $1.57M - $1.71M
170K $9.05M
ALXO
Alx Oncology Holdings Inc

Healthcare
-144K
- 17.44%
$0.62 - $1.86 $89.4K - $268K
682K $423K
MDT
Medtronic PLC

Healthcare
-293K
- 11.52%
$79.84 - $94.5 $23.4M - $27.7M
2.25M $202M
DOCU
Docusign, Inc.

Technology
-193
- 0.18%
$74.7 - $97.7 $14.4K - $18.9K
105K $8.59M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-15.5K
- 8.69%
$54.25 - $57.64 $839K - $892K
163K $8.95M
OFC
Corporate Office Properties Trust

Real Estate
-37.4K
- 53.99%
N/A
31.9K $769K
LNT
Alliant Energy Corp

Utilities
-40.1K
- 12.43%
$56.66 - $66.04 $2.27M - $2.65M
283K $18.2M
CINT
Ci&T Inc

Technology
-142K
- 26.97%
$5.66 - $7.64 $804K - $1.09M
385K $2.3M
ENVX
Enovix Corp

Industrials
-67K
- 58.12%
$7.21 - $14.33 $483K - $960K
48.3K $354K
BITF
Bitfarms LTD

Financial Services
-550K
- 87.07%
$0.79 - $1.76 $434K - $968K
81.7K $64K
REG
Regency Centers Corp

Real Estate
-11.2K
- 5.83%
$68.83 - $77.74 $774K - $874K
181K $13.4M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-4.95K
- 41.88%
$157.71 - $180.77 $780K - $894K
6.86K $1.1M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-17.3K
- 19.65%
$50.39 - $50.66 $871K - $876K
70.7K $3.58M
PFF
Ishares Trust Ishares Pfd And

ETFs
-18.6K
- 5.19%
$30.73 - $32.26 $571K - $599K
340K $10.4M
JBT
John Bean Technologies Corp

Industrials
-5.88K
- 9.52%
$121.81 - $131.22 $716K - $771K
55.9K $7.03M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-144
- 1.57%
$243.0 - $367.0 $35K - $52.8K
9.02K $2.2M
ZS
Zscaler, Inc.

Technology
-42.7K
- 10.04%
$181.66 - $216.87 $7.75M - $9.25M
383K $75.9M
UGI
Ugi Corp

Utilities
-38.1K
- 40.58%
$28.0 - $34.16 $1.07M - $1.3M
55.8K $1.84M
FLEX
Flex Ltd.

Technology
-12K
- 15.84%
$32.92 - $44.46 $395K - $534K
63.8K $2.11M
OVV
Ovintiv Inc.

Energy
-30.1K
- 14.03%
$37.84 - $45.91 $1.14M - $1.38M
184K $7.89M
FN
Fabrinet

Technology
-1.88K
- 9.93%
$183.66 - $267.24 $344K - $501K
17K $3.36M
HII
Huntington Ingalls Industries, Inc.

Industrials
-6.55K
- 17.55%
$159.75 - $208.61 $1.05M - $1.37M
30.8K $6.28M
NFE
New Fortress Energy Inc.

Utilities
-6.77K
- 6.51%
$8.31 - $16.3 $56.3K - $110K
97.3K $808K
LPX
Louisiana Pacific Corp

Industrials
-1.97K
- 3.93%
$89.37 - $118.15 $176K - $233K
48.2K $4.44M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-26.8K
- 9.53%
$59.6 - $67.2 $1.6M - $1.8M
254K $16.2M
IOO
Ishares Tr Global 100 ETF

ETFs
-1.61K
- 1.22%
$96.2 - $105.12 $155K - $170K
131K $12.6M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-2.71K
- 7.24%
$121.0 - $142.28 $328K - $385K
34.7K $4.32M
MOH
Molina Healthcare, Inc.

Healthcare
-8.65K
- 15.74%
$266.57 - $333.27 $2.31M - $2.88M
46.3K $15.3M
OLN
Olin Corp

Basic Materials
-17.2K
- 50.96%
$23.36 - $34.41 $403K - $594K
16.6K $402K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-8.34K
- 21.63%
$43.49 - $58.8 $363K - $490K
30.2K $1.31M
BLDP
Ballard Power Systems Inc.

Industrials
-417K
- 86.03%
$1.1 - $1.99 $459K - $830K
67.7K $74K
VRT
Vertiv Holdings CO

Industrials
-8.32K
- 3.11%
N/A
259K $22.5M
BAND
Bandwidth Inc.

Technology
-6.21K
- 3.89%
$13.1 - $19.61 $81.4K - $122K
154K $2.01M
ES
Eversource Energy

Utilities
-60.5K
- 9.26%
$55.63 - $63.8 $3.37M - $3.86M
593K $36.8M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-14.6K
- 5.73%
$5.62 - $10.15 $82.1K - $148K
240K $1.52M
UDR
Udr, Inc.

Real Estate
-34.9K
- 6.98%
$40.09 - $46.04 $1.4M - $1.61M
466K $21M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-3.91K
- 17.62%
$119.87 - $145.05 $468K - $566K
18.3K $2.29M
PAYC
Paycom Software, Inc.

Technology
-11.8K
- 8.37%
$199.42 - $225.82 $2.34M - $2.65M
129K $28.1M
ACM
Aecom

Industrials
-785
- 1.87%
$92.54 - $111.05 $72.6K - $87.2K
41.2K $3.82M
FOX
Fox Corp Cl B (De)

Communication Services
-26.7K
- 24.88%
$45.64 - $54.23 $1.22M - $1.45M
80.6K $4.25M
MKC
Mccormick & CO Inc

Consumer Defensive
-31K
- 9.86%
$71.24 - $84.73 $2.21M - $2.63M
284K $23.3M
FR
First Industrial Realty Trust Inc

Real Estate
-17.4K
- 22.3%
$48.46 - $57.99 $843K - $1.01M
60.6K $3.27M
Activity Summary
Buys All Purchases 1541 New Holdings 236 Increased Positions 1305 Sells All Sells 1279 Reductions 1279 Sold out 0 Options Calls 132 Puts 146
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