Bank of Montreal’s Cigna CI Stock Holding History

Bank of Montreal’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$185M	Buy	695,013 +97,561	+16%	+$27M	0.08%	228
2025 Q4	$165M	Buy	597,452 +63,888	+12%	+$17.9M	0.07%	260
2025 Q3	$154M	Buy	533,564 +138,739	+35%	+$41.1M	0.06%	237
2025 Q2	$131M	Sell	394,825 -59,145	-13%	-$19.1M	0.07%	224
2025 Q1	$149M	Sell	453,970 -59,392	-12%	-$17.9M	0.08%	196
2024 Q4	$142M	Sell	513,362 -105,054	-17%	-$33.5M	0.07%	217
2024 Q3	$215M	Buy	618,416 +123,662	+25%	+$42.6M	0.1%	166
2024 Q2	$172M	Buy	494,754 +1,624	+0.3%	+$560K	0.05%	200
2024 Q1	$179M	Sell	493,130 -242,251	-33%	-$79.7M	0.06%	194
2023 Q4	$221M	Buy	735,381 +263,904	+56%	+$77.1M	0.07%	161
2023 Q3	$134M	Sell	471,477 -71,124	-13%	-$20.3M	0.05%	223
2023 Q2	$153M	Buy	542,601 +56,783	+12%	+$14.8M	0.06%	187
2023 Q1	$124M	Buy	485,818 +61,588	+15%	+$17.9M	0.05%	208
2022 Q4	$141M	Buy	424,230 +77,015	+22%	+$24.4M	0.07%	184
2022 Q3	$98.4K	Buy	347,215 +25,535	+8%	+$7.19M	0.05%	240
2022 Q2	$86.1K	Sell	321,680 -59,333	-16%	-$15.3M	0.05%	274
2022 Q1	$93.7M	Buy	381,013 +53,635	+16%	+$12.6M	0.05%	284
2021 Q4	$76.1M	Sell	327,378 -136,458	-29%	-$29M	0.04%	329
2021 Q3	$94.7M	Sell	463,836 -315,279	-40%	-$68.6M	0.05%	358
2021 Q2	$185M	Buy	779,115 +202,646	+35%	+$50.6M	0.1%	190
2021 Q1	$137M	Sell	576,469 -97,108	-14%	-$21.6M	0.1%	189
2020 Q4	$148M	Buy	673,577 +167,868	+33%	+$32.9M	0.11%	175
2020 Q3	$86.4M	Sell	505,709 -7,574	-1%	-$1.33M	0.08%	229
2020 Q2	$89.3M	Sell	513,283 -128,096	-20%	-$24.3M	0.09%	209
2020 Q1	$108M	Buy	641,379 +173,434	+37%	+$33.6M	0.13%	144
2019 Q4	$95.7M	Buy	467,945 +79,779	+21%	+$14.6M	0.08%	247
2019 Q3	$58.9M	Sell	388,166 -3,817	-1%	-$621K	0.05%	310
2019 Q2	$61.8M	Sell	391,983 -21,233	-5%	-$3.33M	0.06%	310
2019 Q1	$66.5M	Buy	+413,216	New	+$75.5M	0.06%	277
2018 Q4	–	Sell	-1,039,892	Closed	-$217M	–	4678
2018 Q3	$217M	Buy	1,039,892 +66,500	+7%	+$12.3M	0.18%	120
2018 Q2	$165M	Sell	973,392 -270,760	-22%	-$46.9M	0.15%	147
2018 Q1	$209M	Buy	1,244,152 +11,980	+1%	+$2.33M	0.19%	113
2017 Q4	$250M	Buy	1,232,172 +284,384	+30%	+$56.6M	0.22%	91
2017 Q3	$177M	Buy	947,788 +690,061	+268%	+$123M	0.16%	126
2017 Q2	$43.1M	Sell	257,727 -9,363	-4%	-$1.5M	0.04%	378
2017 Q1	$39.1M	Buy	267,090 +47,800	+22%	+$7.04M	0.04%	378
2016 Q4	$29.5M	Buy	219,290 +48,662	+29%	+$6.37M	0.03%	428
2016 Q3	$22.2M	Buy	170,628 +29,411	+21%	+$3.84M	0.03%	519
2016 Q2	$18.1M	Buy	141,217 +6,408	+5%	+$846K	0.02%	579
2016 Q1	$18.5M	Sell	134,809 -9,772	-7%	-$1.34M	0.02%	520
2015 Q4	$21.2M	Sell	144,581 -1,714	-1%	-$236K	0.03%	460
2015 Q3	$19.8M	Sell	146,295 -179,199	-55%	-$26M	0.03%	458
2015 Q2	$52.7M	Sell	325,494 -182,137	-36%	-$25.2M	0.06%	267
2015 Q1	$65.7M	Sell	507,631 -12,020	-2%	-$1.4M	0.08%	232
2014 Q4	$53.5M	Buy	519,651 +90,245	+21%	+$8.89M	0.06%	258
2014 Q3	$38.9M	Buy	429,406 +194,164	+83%	+$18.1M	0.05%	328
2014 Q2	$21.6M	Sell	235,242 -125,517	-35%	-$10.8M	0.03%	463
2014 Q1	$30.2M	Sell	360,759 -336,019	-48%	-$27.7M	0.04%	320
2013 Q4	$61M	Sell	696,778 -575,899	-45%	-$47.1M	0.08%	196
2013 Q3	$97.8M	Buy	1,272,677 +131,432	+12%	+$10.3M	0.16%	123
2013 Q2	$82.7M	Buy	+1,141,245	New	+$76.9M	0.15%	130