Bank Of Montreal Reduced Holdings in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PPC
Pilgrims Pride Corp

Consumer Defensive
-870
- 9.36%
$44.52 - $55.93 $38.7K - $48.7K
8.43K $459K
RDFN
Redfin Corp

Real Estate
-275
- 0.89%
$5.82 - $11.39 $1.6K - $3.13K
30.5K $281K
GHC
Graham Holdings CO

Consumer Defensive
-21
- 3.12%
$854.34 - $983.77 $17.9K - $20.7K
653 $627K
WMG
Warner Music Group Corp.

Communication Services
-1.49K
- 0.6%
$29.3 - $36.3 $43.7K - $54.1K
245K $7.69M
EQT
Eqt Corp

Energy
-79.7K
- 13.57%
$46.16 - $54.25 $3.68M - $4.33M
508K $27.1M
HRB
H&R Block Inc

Consumer Cyclical
-228
- 0.81%
$49.96 - $55.97 $11.4K - $12.8K
28K $1.54M
MTG
Mgic Investment Corp

Financial Services
-387
- 0.68%
$22.56 - $25.71 $8.73K - $9.95K
56.9K $1.41M
MSM
Msc Industrial Direct CO Inc

Industrials
-195
- 0.83%
$74.45 - $83.08 $14.5K - $16.2K
23.4K $1.82M
MNDY
Monday.Com Ltd.

Technology
-434
- 1.96%
$213.0 - $327.92 $92.4K - $142K
21.7K $5.27M
CNO
Cno Financial Group, Inc.

Financial Services
-1.02K
- 4.01%
$35.99 - $42.34 $36.9K - $43.4K
24.5K $1.02M
ORI
Old Republic International Corp

Financial Services
-1.36K
- 3.16%
$33.46 - $39.22 $45.5K - $53.4K
41.7K $1.64M
ASR
Southeast Airport Group

Industrials
-104
- 1.56%
$255.27 - $294.28 $26.5K - $30.6K
6.58K $1.8M
EPR
Epr Properties

Real Estate
-449
- 3.54%
$43.98 - $53.81 $19.7K - $24.2K
12.2K $642K
HES
Hess Corp

Energy
-57K
- 16.57%
$135.42 - $160.52 $7.72M - $9.16M
287K $45.9M
GVI
Ishares Tr

ETFs
-463
- 0.61%
$103.49 - $106.02 $47.9K - $49.1K
75.7K $8.03M
CCK
Crown Holdings Inc

Consumer Cyclical
-46
- 0.3%
$78.77 - $91.74 $3.62K - $4.22K
15.4K $1.38M
RPRX
Royalty Pharma PLC

Healthcare
-22.7K
- 15.71%
$25.75 - $33.86 $584K - $769K
122K $3.79M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-13.6K
- 4.66%
$18.36 - $20.51 $250K - $280K
279K $5.52M
EHC
Encompass Health Corp

Healthcare
-116
- 0.81%
$91.05 - $102.2 $10.6K - $11.9K
14.2K $1.44M
OMAB
Central North Airport Group

Industrials
-187
- 1.43%
$69.07 - $83.17 $12.9K - $15.6K
12.9K $1.01M
PAC
Pacific Airport Group

Industrials
-234
- 1.51%
$178.82 - $203.81 $41.8K - $47.7K
15.3K $2.84M
NJR
New Jersey Resources Corp

Utilities
-47
- 0.09%
$45.25 - $49.37 $2.13K - $2.32K
53.7K $2.64M
TW
Tradeweb Markets Inc.

Financial Services
-1.03K
- 6.41%
$123.42 - $148.46 $127K - $153K
15K $2.23M
SUI
Sun Communities Inc

Real Estate
-262
- 0.9%
$120.53 - $136.43 $31.6K - $35.7K
29K $3.72M
MFG
Mizuho Financial Group Inc

Financial Services
-7.53K
- 2.67%
$4.83 - $6.04 $36.4K - $45.5K
275K $1.51M
NWE
Northwestern Corp

Utilities
-625
- 1.56%
$51.11 - $57.87 $31.9K - $36.2K
39.4K $2.28M
WELL
Welltower Inc.

Real Estate
-110K
- 17.59%
$124.05 - $156.86 $13.6M - $17.3M
515K $78.9M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-923
- 7.95%
$233.07 - $290.7 $215K - $268K
10.7K $2.88M
SAN
Banco Santander, S.A.

Financial Services
-6.45K
- 6.58%
$4.46 - $7.14 $28.8K - $46.1K
91.6K $613K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-8.23K
- 2.61%
$47.08 - $50.67 $387K - $417K
307K $15.4M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-28
- 0.04%
$61.2 - $68.24 $1.71K - $1.91K
67K $4.42M
STAG
Stag Industrial, Inc.

Real Estate
-10.9K
- 4.0%
$32.39 - $37.07 $353K - $404K
261K $9.43M
NFG
National Fuel Gas CO

Energy
-222
- 1.61%
$60.71 - $79.19 $13.5K - $17.6K
13.6K $1.07M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-2.91K
- 1.19%
$27.47 - $30.62 $80K - $89.1K
242K $7.17M
EFG
Msci Eafe Growth ETF

ETFs
-4.35K
- 1.72%
$96.1 - $106.37 $418K - $462K
248K $24.8M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-187
- 1.14%
$88.0 - $115.5 $16.5K - $21.6K
16.3K $1.86M
VEEV
Veeva Systems Inc

Healthcare
-807
- 2.95%
$210.58 - $246.8 $170K - $199K
26.6K $6.16M
MT
Arcelor Mittal

Basic Materials
-18.3K
- 11.05%
$21.82 - $33.93 $399K - $620K
147K $4.24M
WTRG
Essential Utilities, Inc.

Utilities
-1.06K
- 0.7%
$33.49 - $40.57 $35.6K - $43.1K
150K $5.94M
XPEV
Xpeng Inc.

Consumer Cyclical
-5.31K
- 8.11%
$11.55 - $26.34 $61.3K - $140K
60.2K $1.25M
IXJ
Ishares Global Healthcare ETF

ETFs
-1.22K
- 1.08%
$86.01 - $94.19 $105K - $115K
112K $10.2M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.93K
- 0.91%
$128.74 - $138.67 $248K - $267K
211K $28.6M
AM
Antero Midstream Corp

Energy
-1.52K
- 0.82%
$15.47 - $18.04 $23.6K - $27.5K
183K $3.3M
NOK
Nokia Corp

Technology
-12.1K
- 1.51%
$4.43 - $5.42 $53.6K - $65.6K
791K $4.17M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-4.33K
- 1.99%
$42.3 - $53.69 $183K - $233K
214K $11.1M
IIIV
I3 Verticals, Inc.

Technology
-117
- 0.03%
$23.2 - $29.67 $2.71K - $3.47K
401K $9.89M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-3.99K
- 6.33%
$402.33 - $489.71 $1.6M - $1.95M
59K $27.1M
LBRDK
Liberty Broadband Corp

Communication Services
-297
- 0.41%
$73.49 - $88.64 $21.8K - $26.3K
72.5K $6.17M
NOC
Northrop Grumman Corp

Industrials
-18.6K
- 7.74%
$433.45 - $513.82 $8.07M - $9.56M
222K $114M
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
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email