Bank Of Montreal Reduced Holdings in Q4 2024

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ADSK
Autodesk, Inc.

Technology
-413K
- 45.25%
N/A
500K $123M
XLK
Technology Sector Spdr

ETFs
-465K
- 46.27%
$220.26 - $241.44 $102M - $112M
540K $126M
CSCO
Cisco Systems, Inc.

Technology
-2.89M
- 24.33%
$52.45 - $60.02 $152M - $173M
8.99M $532M
ACN
Accenture PLC

Technology
-271K
- 16.27%
$343.9 - $376.86 $93.3M - $102M
1.4M $491M
TECK
Teck Resources LTD

Basic Materials
-674K
- 12.05%
$39.99 - $52.38 $27M - $35.3M
4.92M $199M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.66M
- 35.27%
$44.04 - $49.49 $72.9M - $82M
3.04M $134M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-34.9K
- 18.54%
$701.85 - $1046.91 $24.5M - $36.5M
153K $109M
ROP
Roper Technologies Inc

Industrials
-136K
- 39.23%
$519.85 - $575.95 $70.8M - $78.5M
211K $110M
UL
Unilever PLC

Consumer Defensive
-1.2M
- 66.17%
$56.7 - $64.64 $68M - $77.5M
613K $34.8M
AMT
American Tower Corp

Real Estate
-207K
- 23.05%
$179.4 - $232.01 $37.1M - $47.9M
690K $126M
BHP
Bhp Group LTD

Basic Materials
-1.19M
- 79.52%
$48.78 - $62.43 $58M - $74.3M
306K $15M
DDOG
Datadog, Inc.

Technology
-689K
- 83.79%
$113.98 - $168.65 $78.6M - $116M
133K $19.1M
GS
Goldman Sachs Group Inc

Financial Services
-338K
- 22.03%
$486.1 - $608.57 $164M - $206M
1.2M $685M
KLAC
Kla Corp

Technology
-48.4K
- 15.78%
$614.46 - $829.55 $29.7M - $40.1M
258K $163M
ELV
Elevance Health, Inc.

Healthcare
-56.4K
- 16.05%
$365.96 - $514.62 $20.6M - $29M
295K $109M
HD
Home Depot, Inc.

Consumer Cyclical
-95.1K
- 4.34%
$385.02 - $431.37 $36.6M - $41M
2.1M $815M
CI
Cigna Corp

Healthcare
-105K
- 16.99%
$265.59 - $358.58 $27.9M - $37.7M
513K $142M
O
Realty Income Corp

Real Estate
-937K
- 42.74%
$51.76 - $64.71 $48.5M - $60.6M
1.26M $67M
PGR
Progressive Corp

Financial Services
-237K
- 23.21%
$239.6 - $268.88 $56.7M - $63.6M
783K $188M
SBAC
Sba Communications Corp

Real Estate
-271K
- 64.47%
$198.24 - $249.31 $53.7M - $67.6M
149K $30.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
-372K
- 29.39%
$148.29 - $166.93 $55.2M - $62.1M
894K $133M
PLD
Prologis, Inc.

Real Estate
-114K
- 4.26%
$101.4 - $126.96 $11.6M - $14.5M
2.56M $271M
CMCSA
Comcast Corp

Communication Services
-807K
- 9.41%
$37.39 - $45.14 $30.2M - $36.4M
7.78M $292M
AMAT
Applied Materials Inc

Technology
-76K
- 5.55%
$161.44 - $213.89 $12.3M - $16.3M
1.29M $210M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-895K
- 77.78%
$63.27 - $70.31 $56.6M - $62.9M
256K $16.2M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-364K
- 68.21%
$180.39 - $205.43 $65.6M - $74.7M
170K $32.1M
AON
Aon PLC

Financial Services
-197K
- 35.09%
$344.14 - $393.31 $67.6M - $77.3M
363K $131M
SJM
J M Smucker CO

Consumer Defensive
-489K
- 66.79%
$106.92 - $121.75 $52.3M - $59.5M
243K $26.8M
K
Kellogg CO

Consumer Defensive
-768K
- 73.01%
$80.34 - $81.29 $61.7M - $62.4M
284K $23M
GLD
Spdr Gold Trust

ETFs
-246K
- 42.02%
$236.59 - $257.5 $58.2M - $63.4M
340K $82.2M
TRV
Travelers Companies, Inc.

Financial Services
-265K
- 37.54%
$225.97 - $266.66 $59.9M - $70.7M
441K $106M
NTR
Nutrien Ltd.

Basic Materials
-266K
- 1.89%
$44.04 - $50.78 $11.7M - $13.5M
13.9M $620M
SPGI
S&P Global Inc.

Financial Services
-84.3K
- 9.52%
$480.36 - $529.17 $40.5M - $44.6M
801K $399M
BP
Bp PLC

Energy
-1.52M
- 22.71%
$28.16 - $33.14 $42.7M - $50.3M
5.16M $153M
ZTS
Zoetis Inc.

Healthcare
-151K
- 15.35%
$162.24 - $194.42 $24.5M - $29.4M
833K $136M
OTEX
Open Text Corp

Technology
-1.3M
- 33.33%
$27.37 - $34.05 $35.5M - $44.1M
2.59M $73.4M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-904K
- 71.73%
$24.19 - $50.58 $21.9M - $45.7M
356K $8.65M
MFC
Manulife Financial Corp

Financial Services
-3.58M
- 7.45%
$29.21 - $32.87 $105M - $118M
44.4M $1.36B
INTC
Intel Corp

Technology
-837K
- 7.94%
$19.07 - $26.23 $16M - $22M
9.71M $195M
DHR
Danaher Corp

Healthcare
-56.3K
- 7.12%
$226.16 - $274.52 $12.7M - $15.5M
735K $169M
EPI
Wisdomtree Tr India Earnings F

ETFs
-1.01M
- 98.74%
$45.09 - $50.08 $45.7M - $50.8M
12.9K $585K
SBUX
Starbucks Corp

Consumer Cyclical
-355K
- 11.94%
$87.44 - $102.5 $31M - $36.4M
2.62M $239M
UNP
Union Pacific Corp

Industrials
-99.4K
- 6.59%
$223.15 - $249.32 $22.2M - $24.8M
1.41M $321M
GIS
General Mills Inc

Consumer Defensive
-532K
- 33.14%
$62.78 - $74.62 $33.4M - $39.7M
1.07M $68.5M
CL
Colgate Palmolive CO

Consumer Defensive
-310K
- 18.42%
$90.22 - $102.31 $27.9M - $31.7M
1.37M $125M
ENB
Enbridge Inc

Energy
-3.69M
- 6.31%
$40.4 - $43.92 $149M - $162M
54.8M $2.33B
SLV
I Shares Silver Trust

ETFs
-1.71M
- 90.01%
$26.33 - $31.74 $45M - $54.3M
190K $5M
COST
Costco Wholesale Corp

Consumer Defensive
-114K
- 6.09%
$873.59 - $994.69 $99.6M - $113M
1.76M $1.61B
ASML
Asml Holding Nv

Technology
-35.1K
- 21.36%
$658.43 - $872.27 $23.1M - $30.6M
129K $89.5M
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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