Bank of Montreal
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Bank of Montreal’s Cornerstone Strategic Value Fund CLM Stock Holding History

Bank of Montreal’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,556
Closed -$43K – 5096
2020
Q4 		$43K Buy
+3,556
New +$39.3K ﹤0.01% 4028

Other funds holding CLM

CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal's CLM Position: Q1 2021 in Review

Bank of Montreal sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2021, closing a stake of 3,556 shares — an estimated $43K sold.

Bank of Montreal first reported a position in CLM in Q4 2020 and held it in 1 quarter. The position peaked at $43K in Q4 2020. 51 funds tracked by Wall St. Rank hold CLM as of Q1 2021.

  • Bank of Montreal reported no remaining Cornerstone Strategic Value Fund position as of Q1 2021 after selling out during the quarter.
  • Bank of Montreal sold 3,556 Cornerstone Strategic Value Fund shares in Q1 2021, an estimated $43K.
  • Bank of Montreal first reported a position in Cornerstone Strategic Value Fund in Q4 2020 and held it in 1 quarter.
  • Bank of Montreal's Cornerstone Strategic Value Fund position peaked at $43K in Q4 2020.
  • 51 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.