Bank of Montreal’s NYLI MacKay Core Plus Bond ETF CPLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-49,718	Closed	-$1.05M	–	4413
2023 Q4	$1.05M	Buy	+49,718	New	+$1M	﹤0.01%	2013

Other funds holding CPLB

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Bank of Montreal's CPLB Position: Q1 2024 in Review

Bank of Montreal sold out of NYLI MacKay Core Plus Bond ETF (CPLB) in Q1 2024, closing a stake of 49,718 shares — an estimated $1.05M sold.

Bank of Montreal first reported a position in CPLB in Q4 2023 and held it in 1 quarter. The position peaked at $1.05M in Q4 2023. 5 funds tracked by Wall St. Rank hold CPLB as of Q1 2024.

Bank of Montreal reported no remaining NYLI MacKay Core Plus Bond ETF position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 49,718 NYLI MacKay Core Plus Bond ETF shares in Q1 2024, an estimated $1.05M.
Bank of Montreal first reported a position in NYLI MacKay Core Plus Bond ETF in Q4 2023 and held it in 1 quarter.
Bank of Montreal's NYLI MacKay Core Plus Bond ETF position peaked at $1.05M in Q4 2023.
5 funds tracked by Wall St. Rank held NYLI MacKay Core Plus Bond ETF as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.