Metis Global Partners, LLC Reduced Holdings in Q1 2025

Metis Global Partners, LLC

  • $3.48 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EIX
Edison International

Utilities
-4.28K
- 4.68%
$50.06 - $80.01 $214K - $342K
87.2K $5.14M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.34K
- 32.25%
$551.42 - $612.93 $737K - $819K
2.81K $1.57M
RY
Royal Bank Of Canada

Financial Services
-2.85K
- 4.45%
$108.81 - $123.4 $310K - $352K
61.1K $6.89M
SHOP
Shopify Inc.

Technology
-2.57K
- 4.93%
$90.59 - $129.31 $233K - $333K
49.6K $4.73M
TTD
Trade Desk, Inc.

Technology
-678
- 6.45%
$53.59 - $126.58 $36.3K - $85.8K
9.84K $538K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-2.38K
- 4.65%
$55.05 - $64.52 $131K - $153K
48.7K $2.74M
TROW
Price T Rowe Group Inc

Financial Services
-1.12K
- 7.05%
$91.57 - $116.93 $102K - $131K
14.7K $1.35M
MRNA
Moderna, Inc.

Healthcare
-5.66K
- 28.17%
$28.35 - $47.53 $160K - $269K
14.4K $408K
DELL
Dell Technologies Inc.

Technology
-297
- 1.88%
$90.34 - $124.66 $26.8K - $37K
15.5K $1.41M
PWR
Quanta Services, Inc.

Industrials
-65
- 1.08%
$236.71 - $358.03 $15.4K - $23.3K
5.93K $1.51M
HRL
Hormel Foods Corp

Consumer Defensive
-9.74K
- 45.74%
$28.29 - $31.52 $276K - $307K
11.6K $357K
MOS
Mosaic CO

Basic Materials
-15.1K
- 34.96%
$23.08 - $28.8 $349K - $436K
28.1K $759K
KMX
Carmax Inc

Consumer Cyclical
-3.4K
- 35.33%
$69.25 - $89.19 $235K - $303K
6.22K $484K
TRP
Tc Energy Corp

Energy
-7.57K
- 7.72%
$44.29 - $49.27 $335K - $373K
90.6K $4.27M
CCJ
Cameco Corp

Energy
-783
- 3.3%
$40.64 - $56.86 $31.8K - $44.5K
22.9K $944K
JNPR
Juniper Networks Inc

Technology
-6.53K
- 32.98%
$34.38 - $39.03 $224K - $255K
13.3K $480K
RE
Everest Re Group LTD

Financial Services
-655
- 27.66%
N/A
1.71K $635K
IR
Ingersoll Rand Inc.

Industrials
-461
- 2.51%
$79.44 - $94.23 $36.6K - $43.4K
17.9K $1.43M
DHI
Horton D R Inc

Consumer Cyclical
-475
- 3.97%
$125.29 - $147.65 $59.5K - $70.1K
11.5K $1.46M
ENB
Enbridge Inc

Energy
-13.5K
- 6.52%
$41.54 - $45.45 $561K - $614K
193K $8.57M
KR
Kroger CO

Consumer Defensive
-6.05K
- 18.2%
$58.36 - $67.72 $353K - $409K
27.2K $1.84M
GCI
Gannett Co., Inc.

Communication Services
-17.1K
- 26.42%
$2.89 - $5.36 $49.3K - $91.5K
47.5K $137K
LDOS
Leidos Holdings, Inc.

Technology
-961
- 15.49%
$126.82 - $161.11 $122K - $155K
5.24K $707K
BMO
Bank Of Montreal

Financial Services
-1.37K
- 5.02%
$94.92 - $104.14 $130K - $142K
25.8K $2.47M
FMC
Fmc Corp

Basic Materials
-1.74K
- 13.98%
$34.54 - $56.38 $60.1K - $98K
10.7K $451K
CNI
Canadian National Railway CO

Industrials
-707
- 3.48%
$95.46 - $106.79 $67.5K - $75.5K
19.6K $1.91M
UBS
Ubs Group Ag

Financial Services
-5.97K
- 5.72%
$30.28 - $35.78 $181K - $214K
98.5K $3.02M
CNQ
Canadian Natural Resources LTD

Energy
-4.39K
- 3.34%
$26.72 - $32.74 $117K - $144K
127K $3.92M
CVE
Cenovus Energy Inc.

Energy
-2.92K
- 3.54%
$12.24 - $15.63 $35.7K - $45.6K
79.5K $1.11M
GIB
Cgi Inc

Technology
-337
- 3.2%
$98.12 - $122.43 $33.1K - $41.3K
10.2K $1.02M
CNHI
Cnh Industrial N.V.

Industrials
-11.3K
- 20.67%
N/A
43.4K $452K
MFC
Manulife Financial Corp

Financial Services
-4.75K
- 5.97%
$28.41 - $31.82 $135K - $151K
74.9K $2.33M
AES
Aes Corp

Utilities
-7.75K
- 32.67%
$9.93 - $13.23 $77K - $103K
16K $198K
MGA
Magna International Inc

Consumer Cyclical
-964
- 11.5%
$33.99 - $41.85 $32.8K - $40.3K
7.42K $252K
RCI
Rogers Communications Inc

Communication Services
-1.31K
- 8.47%
$26.73 - $31.05 $35.1K - $40.8K
14.2K $379K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-45
- 0.33%
$14.67 - $22.01 $660 - $990
13.7K $209K
SLF
Sun Life Financial Inc

Financial Services
-302
- 0.84%
$54.05 - $59.19 $16.3K - $17.9K
35.8K $2.05M
RACE
Ferrari N.V.

Consumer Cyclical
-220
- 6.13%
$413.73 - $508.15 $91K - $112K
3.37K $1.44M
DSGX
Descartes Systems Group Inc

Technology
-317
- 9.79%
$96.4 - $122.5 $30.6K - $38.8K
2.92K $294K
TWLO
Twilio Inc

Communication Services
-169
- 3.05%
$94.9 - $148.35 $16K - $25.1K
5.37K $526K
CAE
Cae Inc

Industrials
-2.02K
- 11.4%
$23.09 - $26.78 $46.7K - $54.1K
15.7K $386K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-1.03K
- 7.94%
$60.44 - $69.57 $62.1K - $71.5K
11.9K $793K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-601
- 7.4%
$44.19 - $55.09 $26.6K - $33.1K
7.52K $332K
OTEX
Open Text Corp

Technology
-293
- 2.34%
$25.11 - $30.39 $7.36K - $8.9K
12.2K $309K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-2.5K
- 1.59%
$0.17 - $0.42 $425 - $1.05K
155K $29K
GFL
Gfl Environmental Inc.

Industrials
-901
- 15.56%
$41.72 - $48.8 $37.6K - $44K
4.89K $236K
KGC
Kinross Gold Corp

Basic Materials
-14.4K
- 29.98%
$9.69 - $12.61 $140K - $182K
33.7K $424K
AER
Aer Cap Holdings N.V.

Industrials
-443
- 11.8%
$94.11 - $105.78 $41.7K - $46.9K
3.31K $338K
STN
Stantec Inc

Industrials
-514
- 5.85%
$74.62 - $89.33 $38.4K - $45.9K
8.28K $685K
Activity Summary
Buys All Purchases 671 New Holdings 28 Increased Positions 643 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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