Bank Of Montreal Reduced Holdings in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FTI
Technip Fmc PLC

Energy
-14.9K
- 37.7%
$25.3 - $32.57 $376K - $484K
24.6K $778K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-2.72K
- 7.79%
$32.41 - $44.87 $88.1K - $122K
32.2K $1.04M
DFAE
Dimensional ETF Tr

ETFs
-27.6K
- 4.13%
$24.64 - $26.86 $681K - $742K
642K $16.6M
HYLS
First Tr Tactical High Yield L

ETFs
-8.64K
- 72.67%
$40.95 - $41.77 $354K - $361K
3.25K $133K
VIG
Vanguard Dividend Appreciation

ETFs
-1.97K
- 0.24%
N/A
823K $150M
MPW
Medical Properties Trust Inc

Real Estate
-188K
- 50.21%
$3.83 - $6.21 $719K - $1.17M
186K $1.12M
VCR
Vanguard Consumer Discretionar

ETFs
-602
- 19.78%
$318.51 - $391.75 $192K - $236K
2.44K $794K
NNN
National Retail Properties, Inc.

Real Estate
-9.98K
- 20.92%
$38.0 - $43.19 $379K - $431K
37.7K $1.61M
KCE
Spdr S&P Capital Markets ETF

ETFs
-2.4K
- 79.62%
$122.39 - $146.44 $294K - $352K
615 $77K
VXF
Vanguard Extended Market ETF

ETFs
-1.19K
- 16.28%
$170.36 - $201.04 $202K - $238K
6.1K $1.05M
L
Loews Corp

Financial Services
-23.2K
- 9.29%
$81.13 - $91.91 $1.88M - $2.13M
226K $20.8M
SLQT
Select Quote, Inc.

Financial Services
-75.2K
- 37.12%
$3.34 - $6.05 $251K - $455K
127K $425K
AAT
American Assets Trust, Inc.

Real Estate
-1.76K
- 3.71%
$19.65 - $26.32 $34.6K - $46.4K
45.7K $920K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-3K
- 2.86%
$23.16 - $27.04 $69.4K - $81K
102K $2.38M
M
Macy'S, Inc.

Consumer Cyclical
-6.07K
- 10.74%
$12.56 - $16.82 $76.2K - $102K
50.5K $633K
BOND
Pimco Active Bond Exchange Tra

ETFs
-4.77K
- 8.03%
$89.27 - $92.9 $426K - $443K
54.6K $5.05M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-5.43K
- 48.33%
$53.6 - $58.97 $291K - $320K
5.8K $317K
EQC
Equity Commonwealth

Real Estate
-93
- -0.0%
$1.59 - $1.86 $148 - $173
1.97M $3.17M
IHE
Ishares Tr

ETFs
-5.16K
- 39.95%
$65.36 - $72.85 $338K - $376K
7.76K $547K
SAFT
Safety Insurance Group Inc

Financial Services
-3.45K
- 48.28%
$75.27 - $82.53 $259K - $284K
3.69K $291K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-8.2K
- 8.01%
$21.23 - $23.75 $174K - $195K
94.2K $2.03M
VALE
Vale S.A.

Basic Materials
-35.4K
- 69.44%
$8.5 - $10.19 $301K - $360K
15.6K $155K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-7.39K
- 21.24%
$42.18 - $45.16 $312K - $334K
27.4K $1.21M
INSM
Insmed Inc

Healthcare
-7.35K
- 19.46%
$65.25 - $83.83 $479K - $616K
30.4K $2.32M
CUZ
Cousins Properties Inc

Real Estate
-5.55K
- 5.14%
$28.06 - $31.21 $156K - $173K
102K $3.02M
INGR
Ingredion Inc

Consumer Defensive
-1.36K
- 3.13%
$125.6 - $137.36 $171K - $187K
42K $5.68M
SHLS
Shoals Technologies Group, Inc.

Technology
-37.1K
- 51.06%
$2.81 - $6.24 $104K - $231K
35.5K $118K
AYI
Acuity Brands Inc

Industrials
-319
- 4.66%
$257.8 - $337.07 $82.2K - $108K
6.53K $1.72M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-1.1K
- 1.88%
$45.72 - $51.73 $50.5K - $57.1K
57.5K $2.65M
BBUC
Brookfield Business Corp

Financial Services
-38.3K
- 9.75%
$23.14 - $27.83 $887K - $1.07M
355K $9.45M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-8.17K
- 43.91%
$36.6 - $39.56 $299K - $323K
10.4K $405K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-11K
- 37.57%
$26.26 - $29.31 $290K - $324K
18.3K $526K
ABEV
Ambev S.A.

Consumer Defensive
-288K
- 34.32%
$1.77 - $2.37 $509K - $682K
551K $1.28M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.47K
- 1.28%
$21.75 - $24.28 $53.7K - $59.9K
191K $4.21M
NFRA
Flexshares Stoxx Global Broad

ETFs
-5K
- 71.82%
$53.37 - $57.8 $267K - $289K
1.96K $113K
GL
Globe Life Inc.

Financial Services
-13.8K
- 17.91%
$111.2 - $131.72 $1.54M - $1.82M
63.4K $8.35M
LAMR
Lamar Advertising CO

Real Estate
-1.01K
- 5.54%
$110.65 - $132.9 $111K - $134K
17.2K $1.95M
SKYY
First Trust Cloud Computing Et

ETFs
-1.7K
- 34.2%
$102.23 - $131.18 $174K - $223K
3.27K $334K
TPIC
Tpi Composites, Inc

Industrials
-70.3K
- 38.18%
$0.78 - $1.92 $54.9K - $135K
114K $92K
CHDN
Churchill Downs Inc

Consumer Cyclical
-242
- 2.43%
$106.5 - $132.91 $25.8K - $32.2K
9.73K $1.08M
UBSI
United Bankshares Inc

Financial Services
-3.67K
- 8.65%
$34.03 - $39.27 $125K - $144K
38.7K $1.34M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-3.1K
- 15.09%
$36.64 - $45.76 $113K - $142K
17.4K $653K
TILT
Flexshares Tr

ETFs
-1.05K
- 33.58%
$202.06 - $225.8 $212K - $236K
2.07K $426K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-8.55K
- 31.67%
$30.35 - $33.16 $259K - $283K
18.4K $589K
GXO
Gxo Logistics, Inc.

Industrials
-3.58K
- 14.85%
$36.31 - $46.18 $130K - $165K
20.5K $802K
ZG
Zillow Group, Inc.

Communication Services
-83
- 0.14%
$66.41 - $85.29 $5.51K - $7.08K
60K $4.01M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-3.3K
- 21.44%
$28.17 - $45.41 $93K - $150K
12.1K $366K
AFG
American Financial Group Inc

Financial Services
-359
- 1.02%
$119.82 - $138.45 $43K - $49.7K
34.8K $4.57M
EWS
Ishares Inc Msci Singapore ETF

ETFs
-12.4K
- 44.69%
$21.65 - $24.17 $269K - $300K
15.4K $365K
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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