Bank of Montreal
ASM

Bank of Montreal’s Avino Silver & Gold Mines ASM Stock Holding History

Bank of Montreal’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.27M Buy
+515,183
New +$4.12M ﹤0.01% 1478
2021
Q3 		– Sell
-17,930
Closed -$21K – 3802
2021
Q2 		$21K Buy
17,930
+4,617
+35% +$5.86K ﹤0.01% 3501
2021
Q1 		$17K Sell
13,313
-3,439
-21% -$4.57K ﹤0.01% 4112
2020
Q4 		$21K Buy
16,752
+10,193
+155% +$10.5K ﹤0.01% 4390
2020
Q3 		$6K Buy
+6,559
New +$6.96K ﹤0.01% 4325
2017
Q4 		– Sell
-9,655
Closed -$15K – 4160
2017
Q3 		$15K Hold
9,655
– – ﹤0.01% 3592
2017
Q2 		$15K Hold
9,655
– – ﹤0.01% 3615
2017
Q1 		$17K Hold
9,655
– – ﹤0.01% 3418
2016
Q4 		$13K Hold
9,655
– – ﹤0.01% 3506
2016
Q3 		$20K Hold
9,655
– – ﹤0.01% 3336
2016
Q2 		$23K Hold
9,655
– – ﹤0.01% 3323
2016
Q1 		$10K Buy
+9,655
New +$9.17K ﹤0.01% 3619

Other funds holding ASM

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Montreal's ASM Position: Q1 2026 in Review

Bank of Montreal opened a new position in Avino Silver & Gold Mines (ASM) in Q1 2026: 515,183 shares worth $3.27M. The stake represents ﹤0.01% of the portfolio and ranks #1478 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in ASM as recently as Q2 2021.

Bank of Montreal first reported a position in ASM in Q1 2016 and has held it in 12 quarters since. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

  • Bank of Montreal held 515,183 shares of Avino Silver & Gold Mines worth $3.27M as of Q1 2026.
  • Avino Silver & Gold Mines was a new Bank of Montreal position in Q1 2026.
  • Avino Silver & Gold Mines made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1478 holding.
  • Bank of Montreal first reported a position in Avino Silver & Gold Mines in Q1 2016 and has held it in 12 quarters since.
  • 136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.