AII
AGF Investments Inc’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $124M | Sell |
1,415,864
-120,110
| -8% | -$10.5M | 1.17% | 22 |
|
|
2022
Q2 | $148M | Buy |
1,535,974
+61,331
| +4% | +$5.9M | 1.31% | 16 |
|
|
2022
Q1 | $174M | Buy |
1,474,643
+40,373
| +3% | +$4.75M | 1.3% | 16 |
|
|
2021
Q4 | $154M | Buy |
1,434,270
+274,316
| +24% | +$29.5M | 1.11% | 18 |
|
|
2021
Q3 | $116M | Buy |
1,159,954
+354,609
| +44% | +$35.4M | 0.89% | 29 |
|
|
2021
Q2 | $82.5M | Sell |
805,345
-124,548
| -13% | -$12.8M | 0.62% | 53 |
|
|
2021
Q1 | $82.9M | Buy |
929,893
+192,025
| +26% | +$17.1M | 0.66% | 49 |
|
|
2020
Q4 | $56.1M | Sell |
737,868
-328,007
| -31% | -$24.9M | 0.48% | 81 |
|
|
2020
Q3 | $62.3M | Buy |
1,065,875
+96,450
| +10% | +$5.64M | 0.63% | 48 |
|
|
2020
Q2 | $51.6M | Sell |
969,425
-9,846
| -1% | -$524K | 0.54% | 64 |
|
|
2020
Q1 | $49.4M | Buy |
979,271
+586,852
| +150% | +$29.6M | 0.6% | 60 |
|
|
2019
Q4 | $30.4M | Hold |
392,419
| – | – | 0.37% | 90 |
|
|
2019
Q3 | $28.9M | Buy |
392,419
+17,717
| +5% | +$1.3M | 0.36% | 91 |
|
|
2019
Q2 | $28.3M | Sell |
374,702
-2,841
| -0.8% | -$215K | 0.34% | 94 |
|
|
2019
Q1 | $28.2M | Sell |
377,543
-5,023
| -1% | -$376K | 0.32% | 96 |
|
|
2018
Q4 | $25M | Sell |
382,566
-1,899
| -0.5% | -$124K | 0.3% | 106 |
|
|
2018
Q3 | $31.7M | Sell |
384,465
-42,912
| -10% | -$3.54M | 0.32% | 99 |
|
|
2018
Q2 | $33M | Sell |
427,377
-297,908
| -41% | -$23M | 0.34% | 96 |
|
|
2018
Q1 | $54.8M | Sell |
725,285
-445,240
| -38% | -$33.6M | 0.59% | 55 |
|
|
2017
Q4 | $93.7M | Buy |
1,170,525
+382,363
| +49% | +$30.6M | 0.91% | 27 |
|
|
2017
Q3 | $59.6M | Sell |
788,162
-63,988
| -8% | -$4.84M | 0.65% | 57 |
|
|
2017
Q2 | $62.6M | Sell |
852,150
-147,823
| -15% | -$10.9M | 0.72% | 48 |
|
|
2017
Q1 | $74.6M | Sell |
999,973
-234,715
| -19% | -$17.5M | 0.81% | 37 |
|
|
2016
Q4 | $88.7M | Buy |
1,234,688
+219,960
| +22% | +$15.8M | 1.02% | 22 |
|
|
2016
Q3 | $66.5M | Buy |
1,014,728
+87,155
| +9% | +$5.71M | 0.74% | 44 |
|
|
2016
Q2 | $58.8M | Buy |
927,573
+357,779
| +63% | +$22.7M | 0.66% | 58 |
|
|
2016
Q1 | $34.6M | Sell |
569,794
-121,405
| -18% | -$7.36M | 0.42% | 85 |
|
|
2015
Q4 | $39M | Sell |
691,199
-338,049
| -33% | -$19.1M | 0.48% | 76 |
|
|
2015
Q3 | $56.3M | Buy |
1,029,248
+677,696
| +193% | +$37M | 0.71% | 51 |
|
|
2015
Q2 | $20.8M | Buy |
351,552
+247,933
| +239% | +$14.7M | 0.23% | 130 |
|
|
2015
Q1 | $6.2M | Sell |
103,619
-209,650
| -67% | -$12.5M | 0.07% | 210 |
|
|
2014
Q4 | $22.2M | Buy |
313,269
+27,000
| +9% | +$1.91M | 0.24% | 122 |
|
|
2014
Q3 | $21.1M | Buy |
286,269
+106,950
| +60% | +$7.87M | 0.22% | 135 |
|
|
2014
Q2 | $13.2M | Sell |
179,319
-113,587
| -39% | -$8.36M | 0.13% | 174 |
|
|
2014
Q1 | $19.6M | Sell |
292,906
-147,150
| -33% | -$9.85M | 0.2% | 142 |
|
|
2013
Q4 | $29.3M | Sell |
440,056
-153,400
| -26% | -$10.2M | 0.3% | 104 |
|
|
2013
Q3 | $39.6M | Buy |
593,456
+261,639
| +79% | +$17.4M | 0.45% | 74 |
|
|
2013
Q2 | $19.2M | Buy |
+331,817
| New | +$19.2M | 0.22% | 131 |
|