Bank Of Montreal Reduced Holdings in Q4 2024

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
-3.3M
- 57.2%
$491.3 - $536.15 $1.62B - $1.77B
2.47M $1.3B
TD
Toronto Dominion Bank

Financial Services
-6.91M
- 7.63%
$51.56 - $63.8 $357M - $441M
83.7M $4.46B
NVDA
Nvidia Corp

Technology
-14.7M
- 19.28%
$117.0 - $148.88 $1.72B - $2.19B
61.6M $8.28B
RY
Royal Bank Of Canada

Financial Services
-3.54M
- 5.01%
$119.72 - $128.02 $424M - $453M
67.2M $8.09B
TRP
Tc Energy Corp

Energy
-9.27M
- 17.43%
$44.03 - $50.23 $408M - $466M
43.9M $2.04B
LLY
Eli Lilly & CO

Healthcare
-228K
- 12.07%
$727.2 - $932.06 $166M - $213M
1.66M $1.28B
MSFT
Microsoft Corp

Technology
-457K
- 2.69%
$406.35 - $454.46 $186M - $208M
16.5M $6.97B
UNH
Unitedhealth Group Inc

Healthcare
-284K
- 11.41%
$485.52 - $625.25 $138M - $178M
2.21M $1.12B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-625K
- 17.78%
$442.29 - $483.08 $277M - $302M
2.89M $1.31B
CNI
Canadian National Railway CO

Industrials
-386K
- 2.45%
$100.62 - $117.12 $38.8M - $45.2M
15.3M $1.56B
ADBE
Adobe Inc.

Technology
-300K
- 21.62%
$437.39 - $552.96 $131M - $166M
1.09M $484M
IEF
Ishares Barclays

ETFs
-2.05M
- 26.63%
$92.08 - $98.18 $189M - $201M
5.65M $522M
SU
Suncor Energy Inc

Energy
-5.13M
- 18.56%
$34.5 - $41.53 $177M - $213M
22.5M $803M
CNQ
Canadian Natural Resources LTD

Energy
-2.23M
- 3.62%
$29.51 - $37.6 $65.8M - $83.9M
59.4M $1.84B
MDT
Medtronic PLC

Healthcare
-2M
- 44.05%
$79.61 - $92.24 $159M - $185M
2.54M $203M
EEM
Ishares Msci Emerging Markets

ETFs
-4.17M
- 61.46%
$41.82 - $47.36 $175M - $198M
2.62M $109M
BSX
Boston Scientific Corp

Healthcare
-2.52M
- 51.51%
$83.62 - $91.5 $211M - $231M
2.38M $212M
PBA
Pembina Pipeline Corp

Energy
-2.09M
- 7.89%
$35.89 - $43.35 $75.1M - $90.7M
24.4M $903M
APD
Air Products & Chemicals, Inc.

Basic Materials
-604K
- 51.81%
$285.5 - $335.62 $172M - $203M
562K $163M
FTS
Fortis Inc.

Utilities
-1.87M
- 7.11%
$41.04 - $45.81 $76.6M - $85.5M
24.4M $1.01B
MU
Micron Technology Inc

Technology
-1.21M
- 31.39%
$84.16 - $113.41 $102M - $137M
2.65M $223M
HES
Hess Corp

Energy
-1.28M
- 78.87%
$127.66 - $148.65 $164M - $191M
344K $45.8M
IEMG
Ishares Inc

ETFs
-3.27M
- 37.83%
N/A
5.37M $288M
ABBV
Abb Vie Inc.

Healthcare
-527K
- 12.95%
$164.99 - $203.87 $86.9M - $107M
3.54M $629M
AZN
Astrazeneca PLC

Healthcare
-2.05M
- 66.58%
$63.2 - $79.58 $129M - $163M
1.03M $67.2M
IEFA
Ishares Tr

ETFs
-1.27M
- 12.27%
$70.06 - $77.43 $88.9M - $98.2M
9.07M $638M
SLF
Sun Life Financial Inc

Financial Services
-3.03M
- 21.81%
$55.43 - $62.69 $168M - $190M
10.9M $646M
PFE
Pfizer Inc

Healthcare
-4.61M
- 29.97%
$24.8 - $30.19 $114M - $139M
10.8M $286M
PM
Philip Morris International Inc.

Consumer Defensive
-1.3M
- 40.85%
$118.38 - $133.06 $153M - $172M
1.88M $226M
QCOM
Qualcomm Inc

Technology
-640K
- 18.23%
$150.4 - $178.04 $96.2M - $114M
2.87M $441M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.98M
- 72.0%
$74.37 - $82.32 $147M - $163M
770K $59.2M
MPC
Marathon Petroleum Corp

Energy
-755K
- 56.79%
$131.65 - $174.84 $99.4M - $132M
574K $80.1M
KO
Coca Cola CO

Consumer Defensive
-948K
- 11.77%
$61.74 - $71.71 $58.5M - $68M
7.11M $443M
FXI
Ishares Tr

ETFs
-4.12M
- 93.05%
$29.52 - $36.69 $122M - $151M
308K $9.37M
DHI
Horton D R Inc

Consumer Cyclical
-526K
- 47.45%
$137.24 - $194.56 $72.2M - $102M
582K $81.4M
SCHO
Schwab Short Term Us Treasury

ETFs
-2.61M
- 99.95%
$24.06 - $48.88 $62.7M - $127M
1.41K $33K
PSX
Phillips 66

Energy
-857K
- 52.46%
$110.35 - $138.93 $94.6M - $119M
777K $88.5M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.27M
- 19.39%
$38.08 - $50.82 $48.5M - $64.7M
5.29M $201M
MRK
Merck & Co., Inc.

Healthcare
-342K
- 5.25%
$96.31 - $114.76 $32.9M - $39.2M
6.17M $614M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-84K
- 10.93%
$501.29 - $612.85 $42.1M - $51.5M
685K $356M
CCI
Crown Castle International Corp

Real Estate
-834K
- 54.88%
$89.78 - $119.11 $74.9M - $99.4M
686K $62.3M
AAPL
Apple Inc.

Technology
-2.8M
- 8.38%
$221.69 - $259.02 $620M - $724M
30.6M $7.66B
VZ
Verizon Communications Inc

Communication Services
-1.39M
- 12.0%
$39.6 - $45.21 $55.1M - $62.9M
10.2M $408M
JPM
Jpmorgan Chase & CO

Financial Services
-1.45M
- 17.41%
$205.18 - $250.29 $297M - $363M
6.88M $1.65B
XOM
Exxon Mobil Corp

Energy
-393K
- 5.96%
$105.51 - $125.37 $41.5M - $49.3M
6.21M $668M
TXN
Texas Instruments Inc

Technology
-542K
- 19.17%
N/A
2.29M $445M
PG
Procter & Gamble CO

Consumer Defensive
-479K
- 10.65%
$161.05 - $179.7 $77.2M - $86.1M
4.02M $674M
AZO
Autozone Inc

Consumer Cyclical
-34.1K
- 38.67%
$2981.19 - $3370.27 $102M - $115M
54K $173M
NI
Nisource Inc.

Utilities
-3.09M
- 60.34%
$33.74 - $38.25 $104M - $118M
2.03M $74.7M
Activity Summary
Buys All Purchases 1529 New Holdings 197 Increased Positions 1332 Sells All Sells 1321 Reductions 1321 Sold out 0 Options Calls 122 Puts 119
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