Bank of Montreal’s Ionic Inflation Protection ETF CPII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,450	Closed	-$85.7K	–	3574
2024 Q3	$85.7K	Buy	4,450 +2,226	+100%	+$42.8K	﹤0.01%	3290
2024 Q2	$43.5K	Sell	2,224 -810	-27%	-$15.9K	﹤0.01%	3450
2024 Q1	$59.7K	Sell	3,034 -430	-12%	-$8.37K	﹤0.01%	3411
2023 Q4	$73.2K	Buy	+3,464	New	+$69K	﹤0.01%	3461

Other funds holding CPII

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's CPII Position: Q4 2024 in Review

Bank of Montreal sold out of Ionic Inflation Protection ETF (CPII) in Q4 2024, closing a stake of 4,450 shares — an estimated $85.7K sold.

Bank of Montreal first reported a position in CPII in Q4 2023 and held it in 4 quarters. The position peaked at $85.7K in Q3 2024. 4 funds tracked by Wall St. Rank hold CPII as of Q4 2024.

Bank of Montreal reported no remaining Ionic Inflation Protection ETF position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 4,450 Ionic Inflation Protection ETF shares in Q4 2024, an estimated $85.7K.
Bank of Montreal first reported a position in Ionic Inflation Protection ETF in Q4 2023 and held it in 4 quarters.
Bank of Montreal's Ionic Inflation Protection ETF position peaked at $85.7K in Q3 2024.
4 funds tracked by Wall St. Rank held Ionic Inflation Protection ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.