Bank Of Montreal Reduced Holdings in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-296K
- 22.89%
$145.06 - $195.51 $43M - $57.9M
998K $145M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-101K
- 14.7%
$497.6 - $606.74 $50.1M - $61.1M
584K $291M
CEG
Constellation Energy Corp

Utilities
-244K
- 39.05%
$201.63 - $347.44 $49.2M - $84.7M
381K $76.8M
NVO
Novo Nordisk A S

Healthcare
-494K
- 28.68%
$69.3 - $90.95 $34.2M - $44.9M
1.23M $85.3M
XLI
Industrial Sector Spdr

ETFs
-458K
- 57.28%
$128.78 - $141.67 $59M - $64.9M
342K $44.8M
PG
Procter & Gamble CO

Consumer Defensive
-418K
- 10.39%
$158.56 - $176.26 $66.2M - $73.6M
3.6M $614M
MRVL
Marvell Technology, Inc.

Technology
-333K
- 42.31%
$61.57 - $126.06 $20.5M - $42M
454K $27.9M
INTU
Intuit Inc

Technology
-83.8K
- 22.77%
$555.63 - $630.23 $46.6M - $52.8M
284K $174M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-9.12K
- 22.43%
$4295.4 - $5141.88 $39.2M - $46.9M
31.6K $145M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-1.82M
- 86.71%
$30.51 - $32.85 $55.6M - $59.8M
279K $9.11M
PANW
Palo Alto Networks Inc

Technology
-135K
- 4.64%
$167.82 - $208.28 $22.6M - $28.1M
2.77M $473M
SRE
Sempra Energy

Utilities
-470K
- 34.42%
$67.85 - $87.67 $31.9M - $41.2M
896K $63.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-168K
- 19.3%
$165.25 - $224.62 $27.8M - $37.8M
703K $117M
KKR
Kkr & Co. Inc.

Financial Services
-126K
- 10.06%
$108.17 - $167.07 $13.6M - $21M
1.13M $130M
VONG
Vanguard Russell 1000 Growth E

ETFs
-496K
- 67.41%
$92.71 - $107.38 $46M - $53.3M
240K $22.3M
PCG
Pg&E Corp

Utilities
-711K
- 5.15%
$15.16 - $20.4 $10.8M - $14.5M
13.1M $225M
AXP
American Express CO

Financial Services
-75.2K
- 6.65%
$255.39 - $325.87 $19.2M - $24.5M
1.05M $284M
CAT
Caterpillar Inc

Industrials
-70.7K
- 8.32%
$326.75 - $407.63 $23.1M - $28.8M
779K $257M
PBA
Pembina Pipeline Corp

Energy
-3.16M
- 12.93%
$35.13 - $40.12 $111M - $127M
21.3M $851M
APD
Air Products & Chemicals, Inc.

Basic Materials
-178K
- 31.63%
$283.24 - $338.07 $50.3M - $60.1M
384K $113M
BAC
Bank Of America Corp

Financial Services
-32.3K
- 0.15%
$39.61 - $47.74 $1.28M - $1.54M
20.9M $871M
BX
Blackstone Inc.

Financial Services
-89.7K
- 8.33%
$136.53 - $186.74 $12.2M - $16.8M
988K $138M
ON
On Semiconductor Corp

Technology
-62.7K
- 3.16%
$40.69 - $64.51 $2.55M - $4.04M
1.92M $78.1M
MU
Micron Technology Inc

Technology
-617K
- 23.33%
$86.89 - $109.38 $53.6M - $67.5M
2.03M $176M
ETN
Eaton Corp PLC

Industrials
-59.9K
- 11.96%
$271.83 - $371.23 $16.3M - $22.2M
441K $120M
TMUS
T Mobile Us, Inc.

Communication Services
-359K
- 33.32%
$211.3 - $272.83 $75.8M - $97.8M
717K $191M
DAL
Delta Air Lines, Inc.

Industrials
-285K
- 15.49%
$43.6 - $69.06 $12.4M - $19.7M
1.55M $67.8M
TPR
Tapestry, Inc.

Consumer Cyclical
-722K
- 47.94%
$65.63 - $89.21 $47.4M - $64.4M
784K $55.2M
DELL
Dell Technologies Inc.

Technology
-290K
- 43.04%
$90.34 - $124.66 $26.2M - $36.2M
384K $35M
TFII
Tfi International Inc.

Industrials
-14.8K
- 2.06%
$76.98 - $140.13 $1.14M - $2.07M
703K $54.4M
NVS
Novartis Ag

Healthcare
-444K
- 82.25%
$97.14 - $115.57 $43.2M - $51.4M
95.9K $10.7M
CDNS
Cadence Design Systems Inc

Technology
-86.5K
- 20.21%
$233.96 - $324.52 $20.2M - $28.1M
341K $86.8M
SNOW
Snowflake Inc.

Technology
-142K
- 5.58%
$146.16 - $192.78 $20.7M - $27.3M
2.4M $351M
DHR
Danaher Corp

Healthcare
-110K
- 14.97%
$201.62 - $250.59 $22.2M - $27.6M
625K $128M
SNPS
Synopsys Inc

Technology
-61.4K
- 25.01%
$428.58 - $551.54 $26.3M - $33.9M
184K $79M
BCS
Barclays PLC

Financial Services
-3.09M
- 85.81%
$12.69 - $16.25 $39.2M - $50.2M
511K $7.85M
FCNCA
First Citizens Bancshares Inc

Financial Services
-16.1K
- 42.15%
$1728.36 - $2231.14 $27.9M - $36M
22.2K $41.1M
PFE
Pfizer Inc

Healthcare
-969K
- 9.01%
$25.01 - $27.13 $24.2M - $26.3M
9.79M $248M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-39.5K
- 25.77%
$634.14 - $744.83 $25.1M - $29.4M
114K $72.2M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-4.15M
- 32.55%
$34.58 - $45.97 $143M - $191M
8.59M $395M
LOW
Lowes Companies Inc

Consumer Cyclical
-105K
- 11.76%
$222.66 - $268.42 $23.3M - $28.1M
786K $183M
EWC
Ishares Msci Canada ETF

ETFs
-920K
- 40.45%
$39.3 - $42.52 $36.2M - $39.1M
1.35M $55.2M
PWR
Quanta Services, Inc.

Industrials
-73K
- 25.66%
$236.71 - $358.03 $17.3M - $26.1M
212K $53.8M
AMP
Ameriprise Financial Inc

Financial Services
-45.8K
- 15.92%
$472.29 - $575.13 $21.6M - $26.4M
242K $117M
IWY
Ishares Tr Russell 200 Growth

ETFs
-152K
- 98.68%
$210.19 - $243.33 $32M - $37M
2.04K $430K
APO
Apollo Global Management, Inc.

Financial Services
-42.4K
- 4.04%
$126.01 - $172.06 $5.35M - $7.3M
1.01M $138M
LHX
L3 Harris Technologies, Inc.

Industrials
-165K
- 41.3%
$194.65 - $222.86 $32.1M - $36.7M
234K $49M
EWBC
East West Bancorp Inc

Financial Services
-333K
- 41.56%
$84.35 - $103.91 $28.1M - $34.6M
469K $42.1M
TECK
Teck Resources LTD

Basic Materials
-398K
- 8.1%
$36.43 - $43.86 $14.5M - $17.5M
4.52M $165M
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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