Bank Of Montreal Reduced Holdings in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVZ
Invesco Ltd.

Financial Services
-181K
- 41.29%
$14.82 - $19.34 $2.68M - $3.49M
257K $3.89M
MELI
Mercadolibre Inc

Consumer Cyclical
-4.32K
- 22.99%
$1739.0 - $2260.0 $7.52M - $9.77M
14.5K $28.3M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-29.7K
- 24.34%
$69.67 - $86.15 $2.07M - $2.56M
92.4K $6.61M
K
Kellogg CO

Consumer Defensive
-49.2K
- 17.35%
$81.06 - $82.9 $3.99M - $4.08M
235K $19.3M
KALU
Kaiser Aluminum Corp

Basic Materials
-49.7K
- 79.95%
$60.62 - $74.84 $3.02M - $3.72M
12.5K $756K
TRMB
Trimble Inc.

Technology
-39.9K
- 20.84%
$65.52 - $77.49 $2.61M - $3.09M
152K $9.95M
CRL
Charles River Laboratories International, Inc.

Healthcare
-13.8K
- 31.96%
$150.52 - $190.14 $2.08M - $2.62M
29.4K $4.42M
POOL
Pool Corp

Industrials
-8.75K
- 26.17%
$314.92 - $364.31 $2.76M - $3.19M
24.7K $7.86M
PEAK
Healthpeak Properties, Inc.

Real Estate
-186K
- 28.14%
N/A
474K $8.99M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-16.4K
- 4.26%
$92.51 - $102.81 $1.51M - $1.68M
367K $34M
INCY
Incyte Corp

Healthcare
-30.7K
- 18.3%
$60.0 - $75.26 $1.84M - $2.31M
137K $8.3M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-28.8K
- 56.62%
$91.44 - $106.54 $2.63M - $3.07M
22.1K $2.02M
AEIS
Advanced Energy Industries Inc

Industrials
-4.94K
- 3.61%
$94.8 - $131.54 $469K - $650K
132K $12.6M
SWK
Stanley Black & Decker, Inc.

Industrials
-33.5K
- 17.96%
$76.43 - $90.41 $2.56M - $3.03M
153K $11.8M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-59.9K
- 29.5%
$25.0 - $39.76 $1.5M - $2.38M
143K $3.58M
ESS
Essex Property Trust, Inc.

Real Estate
-11.7K
- 21.98%
N/A
41.5K $11.3M
HUM
Humana Inc

Healthcare
-18.7K
- 11.54%
$249.11 - $303.11 $4.66M - $5.67M
143K $37.9M
SCHW
Schwab Charles Corp

Financial Services
-152K
- 7.45%
$71.24 - $83.64 $10.8M - $12.7M
1.89M $148M
ROP
Roper Technologies Inc

Industrials
-30.3K
- 14.36%
$502.71 - $593.81 $15.2M - $18M
181K $107M
TXT
Textron Inc

Industrials
-31.7K
- 16.04%
$70.19 - $81.2 $2.23M - $2.58M
166K $12M
BDX
Becton Dickinson & CO

Healthcare
-18.2K
- 3.82%
$222.79 - $249.08 $4.06M - $4.54M
459K $105M
NDSN
Nordson Corp

Industrials
-13.4K
- 23.89%
$200.12 - $224.07 $2.68M - $3M
42.7K $8.61M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-37.9K
- 8.54%
$24.13 - $30.02 $914K - $1.14M
406K $10.2M
CMF
Ishares California Muni Bond E

ETFs
-50.2K
- 18.28%
$55.93 - $57.47 $2.81M - $2.89M
225K $12.6M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-66.2K
- 64.87%
$48.93 - $66.35 $3.24M - $4.39M
35.8K $1.95M
EME
Emcor Group, Inc.

Industrials
-4.26K
- 24.09%
$361.16 - $535.99 $1.54M - $2.28M
13.4K $4.96M
ATI
Allegheny Technologies Inc

Industrials
-53.7K
- 59.83%
$50.0 - $65.86 $2.68M - $3.53M
36K $1.87M
AI
C3.Ai, Inc.

Technology
-77.8K
- 73.69%
$20.92 - $36.93 $1.63M - $2.87M
27.8K $584K
GSM
Ferroglobe PLC

Basic Materials
-797K
- 82.93%
$3.29 - $4.13 $2.62M - $3.29M
164K $608K
RRX
Regal Rexnord Corp

Industrials
-2.04K
- 3.01%
$113.85 - $167.1 $232K - $341K
65.6K $7.47M
PARA
Paramount Global

Communication Services
-379K
- 37.72%
$10.16 - $12.14 $3.85M - $4.6M
626K $7.49M
SCCO
Southern Copper Corp

Basic Materials
-33.8K
- 50.92%
$85.92 - $101.48 $2.9M - $3.43M
32.5K $3.04M
CINF
Cincinnati Financial Corp

Financial Services
-24.1K
- 16.71%
$133.67 - $147.81 $3.23M - $3.57M
120K $17.8M
BRKR
Bruker Corp

Healthcare
-44.7K
- 68.68%
$41.74 - $62.95 $1.86M - $2.81M
20.4K $850K
EPAM
Epam Systems, Inc.

Technology
-15.9K
- 28.52%
N/A
40K $7.41M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-31.9K
- 29.18%
$77.0 - $93.47 $2.45M - $2.98M
77.4K $6.46M
VRSK
Verisk Analytics, Inc.

Industrials
-25.8K
- 12.06%
$268.63 - $301.33 $6.94M - $7.78M
188K $56.1M
BSY
Bentley Systems Inc

Technology
-13K
- 4.09%
$39.34 - $47.7 $510K - $618K
304K $12M
AES
Aes Corp

Utilities
-195K
- 20.69%
$9.93 - $13.23 $1.93M - $2.57M
746K $9.26M
TGB
Taseko Mines LTD

Basic Materials
-1.63M
- 59.01%
$1.83 - $2.52 $2.99M - $4.11M
1.13M $2.54M
AMCR
Amcor PLC

Consumer Cyclical
-322K
- 29.35%
$9.33 - $10.39 $3.01M - $3.35M
776K $7.52M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-78.1K
- 10.98%
$25.93 - $29.28 $2.03M - $2.29M
633K $17.2M
IWC
Russell Micro Cap ETF

ETFs
-443
- 0.32%
$110.91 - $133.46 $49.1K - $59.1K
136K $15.1M
AGCO
Agco Corp

Industrials
-27.7K
- 21.81%
$88.82 - $106.69 $2.46M - $2.96M
99.5K $9.21M
SHV
Ishares Tr

ETFs
-24.1K
- 33.91%
$110.11 - $110.51 $2.66M - $2.67M
47.1K $5.2M
TDY
Teledyne Technologies Inc

Technology
-7.66K
- 21.71%
$455.51 - $518.84 $3.49M - $3.98M
27.6K $13.8M
ALLE
Allegion PLC

Industrials
-19.9K
- 18.72%
$123.79 - $135.5 $2.46M - $2.7M
86.4K $11.3M
FMC
Fmc Corp

Basic Materials
-42.6K
- 33.99%
$34.54 - $56.38 $1.47M - $2.4M
82.6K $3.49M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-35K
- 13.18%
$61.92 - $76.95 $2.17M - $2.69M
231K $17.3M
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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