Bank Of Montreal Reduced Holdings in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OR
Osisko Gold Royalties LTD

Basic Materials
-955K
- 39.31%
$17.92 - $21.16 $17.1M - $20.2M
1.47M $31.1M
QTWO
Q2 Holdings, Inc.

Technology
-65.7K
- 17.94%
$71.37 - $102.68 $4.69M - $6.75M
301K $24.1M
CTAS
Cintas Corp

Industrials
-126K
- 21.89%
$182.09 - $208.14 $22.9M - $26.2M
449K $92.4M
SYK
Stryker Corp

Healthcare
-51.9K
- 9.44%
$355.18 - $399.9 $18.4M - $20.7M
498K $185M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-55K
- 17.73%
$161.13 - $209.29 $8.86M - $11.5M
255K $42.2M
IR
Ingersoll Rand Inc.

Industrials
-86.6K
- 17.41%
$79.44 - $94.23 $6.88M - $8.16M
411K $32.9M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-149K
- 44.72%
$68.37 - $87.97 $10.2M - $13.1M
184K $12.6M
MDB
Mongo Db, Inc.

Technology
-38.4K
- 43.14%
$175.4 - $298.52 $6.74M - $11.5M
50.6K $8.88M
RJF
Raymond James Financial Inc

Financial Services
-54.7K
- 21.52%
$137.62 - $172.64 $7.53M - $9.45M
200K $27.7M
MCO
Moodys Corp

Financial Services
-22.1K
- 11.57%
$437.8 - $527.48 $9.68M - $11.7M
169K $78.7M
TER
Teradyne, Inc

Technology
-50.1K
- 28.69%
$82.6 - $140.0 $4.14M - $7.01M
124K $10.3M
KHC
Kraft Heinz CO

Consumer Defensive
-365K
- 21.09%
$28.51 - $32.22 $10.4M - $11.8M
1.37M $41.6M
IQV
Iqvia Holdings Inc.

Healthcare
-40.5K
- 18.75%
$176.3 - $209.96 $7.14M - $8.51M
176K $31M
AAL
American Airlines Group Inc.

Industrials
-1.02M
- 84.39%
N/A
189K $2.09M
MNST
Monster Beverage Corp

Consumer Defensive
-295K
- 28.87%
$46.16 - $58.58 $13.6M - $17.3M
728K $42.6M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-17.4K
- 24.89%
$314.47 - $431.35 $5.47M - $7.5M
52.5K $19.2M
OKE
Oneok Inc

Energy
-101K
- 12.31%
$89.57 - $109.85 $9.06M - $11.1M
721K $71.5M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-156K
- 11.14%
$77.7 - $78.94 $12.1M - $12.3M
1.24M $98.2M
DVAX
Dynavax Technologies Corp

Healthcare
-846K
- 78.15%
$12.39 - $14.4 $10.5M - $12.2M
236K $3.07M
PDS
Precision Drilling Corp

Energy
-42.5K
- 7.04%
$43.37 - $66.27 $1.84M - $2.81M
560K $26.1M
AFL
Aflac Inc

Financial Services
-143K
- 20.98%
$100.99 - $111.19 $14.5M - $16M
540K $60.1M
NDAQ
Nasdaq, Inc.

Financial Services
-127K
- 21.98%
$72.17 - $83.76 $9.19M - $10.7M
452K $34.3M
PRU
Prudential Financial Inc

Financial Services
-52.6K
- 7.92%
$105.04 - $122.33 $5.52M - $6.43M
611K $68.2M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-32K
- 60.44%
$228.41 - $293.71 $7.32M - $9.41M
21K $5M
CB
Chubb LTD

Financial Services
-86.5K
- 13.86%
$257.71 - $301.99 $22.3M - $26.1M
537K $162M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-100K
- 69.63%
$100.32 - $100.76 $10.1M - $10.1M
43.8K $4.4M
CHTR
Charter Communications, Inc.

Communication Services
-36.2K
- 28.19%
$334.89 - $384.77 $12.1M - $13.9M
92.2K $34M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-93.2K
- 37.48%
$81.1 - $94.7 $7.56M - $8.82M
155K $12.6M
GRMN
Garmin LTD

Technology
-53.4K
- 30.75%
$204.55 - $241.93 $10.9M - $12.9M
120K $26.1M
IT
Gartner Inc

Technology
-11.5K
- 15.51%
$418.25 - $548.38 $4.83M - $6.33M
62.9K $26.4M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-994K
- 30.41%
$43.79 - $57.46 $43.5M - $57.1M
2.28M $130M
MPC
Marathon Petroleum Corp

Energy
-90.3K
- 15.72%
$134.72 - $159.03 $12.2M - $14.4M
484K $70.5M
BNL
Broadstone Net Lease, Inc.

Real Estate
-691K
- 36.54%
$15.2 - $17.25 $10.5M - $11.9M
1.2M $20.5M
PSA
Public Storage

Real Estate
-31.6K
- 19.08%
$288.99 - $313.98 $9.12M - $9.91M
134K $40.1M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-6.31K
- 4.03%
$63.82 - $127.89 $403K - $807K
150K $9.58M
USFD
Us Foods Holding Corp.

Consumer Defensive
-138K
- 78.09%
$63.38 - $72.02 $8.74M - $9.93M
38.7K $2.53M
INTC
Intel Corp

Technology
-1.55M
- 15.96%
$19.1 - $27.39 $29.6M - $42.4M
8.16M $185M
XEL
Xcel Energy Inc

Utilities
-172K
- 19.52%
$63.37 - $72.1 $10.9M - $12.4M
707K $50.1M
ROK
Rockwell Automation, Inc

Industrials
-20.1K
- 14.14%
$255.29 - $303.75 $5.12M - $6.09M
122K $31.5M
FDS
Factset Research Systems Inc

Financial Services
-16.9K
- 31.85%
$427.5 - $476.51 $7.22M - $8.05M
36.2K $16.4M
FICO
Fair Isaac Corp

Technology
-2.79K
- 10.93%
$1695.35 - $2030.47 $4.74M - $5.67M
22.8K $42M
ZTS
Zoetis Inc.

Healthcare
-62.7K
- 7.52%
$156.48 - $175.67 $9.81M - $11M
771K $127M
TFC
Truist Financial Corp

Financial Services
-43.2K
- 1.36%
$39.48 - $48.15 $1.71M - $2.08M
3.14M $129M
LOGI
Logitech International S.A.

Technology
-110K
- 53.35%
$81.64 - $105.06 $8.97M - $11.5M
96.1K $8.11M
VMC
Vulcan Materials CO

Basic Materials
-21K
- 12.86%
$220.9 - $277.54 $4.64M - $5.82M
142K $33.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-853K
- 28.8%
$9.47 - $11.46 $8.08M - $9.78M
2.11M $22.6M
RELX
Relx PLC

Communication Services
-262K
- 29.53%
$45.34 - $51.91 $11.9M - $13.6M
625K $31.5M
SYY
Sysco Corp

Consumer Defensive
-89.5K
- 6.23%
$70.0 - $77.13 $6.26M - $6.9M
1.35M $101M
DFS
Discover Financial Services

Financial Services
-45.4K
- 11.66%
$152.99 - $203.25 $6.95M - $9.24M
344K $58.8M
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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