Bank Of Montreal Reduced Holdings in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CTRA
Coterra Energy Inc.

Energy
-120K
- 9.55%
$25.51 - $29.83 $3.07M - $3.59M
1.14M $32.9M
SSNC
Ss&C Technologies Holdings Inc

Technology
-801
- 0.7%
$74.75 - $89.13 $59.9K - $71.4K
114K $9.53M
AMGN
Amgen Inc

Healthcare
-217K
- 16.11%
$258.59 - $327.36 $56M - $70.9M
1.13M $351M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-1.3K
- 0.74%
$46.83 - $56.05 $60.8K - $72.8K
175K $9.32M
BECN
Beacon Roofing Supply Inc

Industrials
-1.26K
- 2.31%
$100.48 - $123.86 $126K - $156K
53.2K $6.59M
TPL
Texas Pacific Land Corp

Energy
-2.04K
- 11.75%
$1180.08 - $1431.01 $2.41M - $2.92M
15.3K $20.3M
ESLT
Elbit Systems LTD

Industrials
-170
- 1.7%
$261.47 - $413.0 $44.4K - $70.2K
9.82K $3.77M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-11.2K
- 1.63%
$59.28 - $66.1 $662K - $738K
672K $42.7M
UNH
Unitedhealth Group Inc

Healthcare
-73.1K
- 3.31%
$461.52 - $548.18 $33.7M - $40M
2.13M $1.12B
BAX
Baxter International Inc

Healthcare
-105K
- 10.93%
$29.26 - $36.57 $3.07M - $3.84M
856K $29.3M
NTNX
Nutanix, Inc.

Technology
-2.9K
- 1.65%
$61.28 - $77.44 $178K - $225K
172K $12M
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.9K
- 0.63%
$56.51 - $62.98 $164K - $183K
456K $27.6M
TRV
Travelers Companies, Inc.

Financial Services
-34.2K
- 7.76%
$232.43 - $265.13 $7.95M - $9.07M
407K $108M
GFI
Gold Fields LTD

Basic Materials
-24.3K
- 10.89%
$13.84 - $22.09 $337K - $537K
199K $4.4M
PUK
Prudential PLC

Financial Services
-330K
- 21.23%
$14.54 - $21.92 $4.8M - $7.23M
1.22M $26.3M
GWRE
Guidewire Software, Inc.

Technology
-3.97K
- 3.06%
$166.74 - $218.22 $661K - $866K
126K $23.5M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-14.4K
- 6.27%
$53.93 - $68.36 $778K - $987K
216K $14.4M
ING
Ing Groep Nv

Financial Services
-1.14K
- 0.23%
$15.51 - $20.74 $17.6K - $23.6K
487K $9.53M
LNG
Cheniere Energy, Inc.

Energy
-5.49K
- 2.84%
$209.32 - $253.66 $1.15M - $1.39M
188K $43.4M
CNP
Centerpoint Energy Inc

Utilities
-85.3K
- 7.56%
$30.87 - $36.25 $2.63M - $3.09M
1.04M $37.8M
OKTA
Okta, Inc.

Technology
-19.7K
- 12.82%
$78.83 - $116.72 $1.55M - $2.3M
134K $14.1M
SONY
Sony Group Corp

Technology
-11.4K
- 2.02%
$19.88 - $25.64 $227K - $292K
553K $14M
DTE
Dte Energy CO

Utilities
-17.9K
- 5.79%
$117.6 - $138.27 $2.1M - $2.47M
291K $40.2M
SHEL
Shell PLC

Energy
-61.8K
- 8.74%
$62.84 - $73.29 $3.88M - $4.53M
645K $47.3M
BSX
Boston Scientific Corp

Healthcare
-243K
- 10.22%
$89.38 - $106.18 $21.7M - $25.8M
2.13M $215M
IAG
Iamgold Corp

Basic Materials
-331K
- 7.13%
$5.11 - $6.61 $1.69M - $2.19M
4.31M $26.9M
WTW
Willis Towers Watson PLC

Financial Services
-2.39K
- 1.62%
$306.61 - $340.78 $732K - $813K
145K $49.1M
CCI
Crown Castle International Corp

Real Estate
-57.5K
- 8.38%
$84.33 - $106.39 $4.85M - $6.12M
629K $65.5M
FFIV
F5, Inc.

Technology
-4.06K
- 1.32%
$251.75 - $310.6 $1.02M - $1.26M
303K $80.6M
ETR
Entergy Corp

Utilities
-34.9K
- 5.2%
$75.26 - $87.89 $2.62M - $3.06M
636K $54.4M
BTG
B2 Gold Corp

Basic Materials
-227K
- 2.15%
$2.3 - $3.3 $523K - $750K
10.3M $29.4M
WEC
Wec Energy Group, Inc.

Utilities
-55.9K
- 8.51%
$92.12 - $108.98 $5.15M - $6.09M
601K $65.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-15.3K
- 14.67%
$1187.71 - $1432.58 $18.2M - $22M
89.3K $128M
ORLA
Orla Mining Ltd.

Basic Materials
-856K
- 27.51%
$5.49 - $9.35 $4.7M - $8.01M
2.26M $21.1M
CMS
Cms Energy Corp

Utilities
-16.1K
- 2.64%
$64.99 - $75.11 $1.05M - $1.21M
595K $44.7M
YUM
Yum Brands Inc

Consumer Cyclical
-36.8K
- 8.74%
$123.25 - $162.53 $4.54M - $5.98M
384K $60.5M
CBOE
Cboe Global Markets, Inc.

Financial Services
-9.32K
- 4.39%
$190.84 - $226.29 $1.78M - $2.11M
203K $46M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-45.1K
- 9.59%
$47.74 - $65.16 $2.15M - $2.94M
425K $27.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-373K
- 32.53%
$80.53 - $147.57 $30.1M - $55.1M
774K $102M
HCA
Hca Healthcare, Inc.

Healthcare
-16.4K
- 6.9%
$296.7 - $345.55 $4.86M - $5.65M
221K $76.3M
AWK
American Water Works Company, Inc.

Utilities
-24.8K
- 6.39%
$121.01 - $149.31 $3M - $3.71M
363K $53.6M
CME
Cme Group Inc.

Financial Services
-79.5K
- 9.95%
$225.82 - $266.54 $17.9M - $21.2M
719K $191M
AJG
Arthur J. Gallagher & Co.

Financial Services
-33.5K
- 11.92%
$275.89 - $345.24 $9.24M - $11.6M
247K $85.4M
MP
Mp Materials Corp.

Basic Materials
-136K
- 13.07%
$16.39 - $26.93 $2.23M - $3.66M
904K $22.1M
BK
Bank Of New York Mellon Corp

Financial Services
-895
- 0.1%
$75.42 - $88.95 $67.5K - $79.6K
866K $72.6M
CVX
Chevron Corp

Energy
-344K
- 12.11%
$146.71 - $167.97 $50.5M - $57.8M
2.5M $418M
MMM
3 M CO

Industrials
-56.9K
- 6.64%
$129.7 - $155.12 $7.39M - $8.83M
800K $118M
AMT
American Tower Corp

Real Estate
-75.5K
- 10.95%
$173.46 - $217.6 $13.1M - $16.4M
614K $134M
CI
Cigna Corp

Healthcare
-59.4K
- 11.57%
$274.49 - $329.0 $16.3M - $19.5M
454K $149M
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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