Bank of Montreal’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398M | Sell |
3,784,296
-199,746
| -5% | -$21M | 0.19% | 82 |
|
|
2025
Q1 | $398M | Buy |
3,984,042
+140,753
| +4% | +$14.1M | 0.19% | 83 |
|
|
2024
Q4 | $420M | Buy |
3,843,289
+567,868
| +17% | +$62.1M | 0.2% | 91 |
|
|
2024
Q3 | $374M | Buy |
3,275,421
+104,300
| +3% | +$11.9M | 0.16% | 107 |
|
|
2024
Q2 | $333M | Sell |
3,171,121
-100,095
| -3% | -$10.5M | 0.1% | 111 |
|
|
2024
Q1 | $361M | Sell |
3,271,216
-206,079
| -6% | -$22.8M | 0.11% | 107 |
|
|
2023
Q4 | $373M | Sell |
3,477,295
-93,700
| -3% | -$10M | 0.11% | 97 |
|
|
2023
Q3 | $370M | Buy |
3,570,995
+16,827
| +0.5% | +$1.74M | 0.13% | 86 |
|
|
2023
Q2 | $376M | Buy |
3,554,168
+93,154
| +3% | +$9.86M | 0.13% | 84 |
|
|
2023
Q1 | $334M | Buy |
3,461,014
+203,563
| +6% | +$19.6M | 0.13% | 90 |
|
|
2022
Q4 | $383M | Buy |
3,257,451
+19,429
| +0.6% | +$2.29M | 0.17% | 77 |
|
|
2022
Q3 | $250K | Buy |
3,238,022
+82,316
| +3% | +$6.35K | 0.11% | 105 |
|
|
2022
Q2 | $262K | Buy |
3,155,706
+85,922
| +3% | +$7.14K | 0.12% | 101 |
|
|
2022
Q1 | $248M | Sell |
3,069,784
-156,767
| -5% | -$12.7M | 0.12% | 120 |
|
|
2021
Q4 | $290M | Sell |
3,226,551
-765,576
| -19% | -$68.7M | 0.15% | 116 |
|
|
2021
Q3 | $347M | Sell |
3,992,127
-1,000,537
| -20% | -$87M | 0.16% | 108 |
|
|
2021
Q2 | $459M | Buy |
4,992,664
+811,595
| +19% | +$74.6M | 0.23% | 82 |
|
|
2021
Q1 | $354M | Sell |
4,181,069
-241,993
| -5% | -$20.5M | 0.23% | 83 |
|
|
2020
Q4 | $348M | Sell |
4,423,062
-324,143
| -7% | -$25.5M | 0.23% | 85 |
|
|
2020
Q3 | $321M | Sell |
4,747,205
-868,128
| -15% | -$58.7M | 0.27% | 79 |
|
|
2020
Q2 | $359M | Sell |
5,615,333
-61,005
| -1% | -$3.9M | 0.33% | 62 |
|
|
2020
Q1 | $308M | Sell |
5,676,338
-1,364,312
| -19% | -$73.9M | 0.35% | 54 |
|
|
2019
Q4 | $589M | Buy |
7,040,650
+48,701
| +0.7% | +$4.08M | 0.44% | 43 |
|
|
2019
Q3 | $553M | Buy |
6,991,949
+1,524,900
| +28% | +$121M | 0.48% | 43 |
|
|
2019
Q2 | $420M | Sell |
5,467,049
-226,780
| -4% | -$17.4M | 0.35% | 54 |
|
|
2019
Q1 | $392M | Buy |
5,693,829
+35,179
| +0.6% | +$2.42M | 0.34% | 59 |
|
|
2018
Q4 | $346M | Sell |
5,658,650
-316,674
| -5% | -$19.4M | 0.33% | 62 |
|
|
2018
Q3 | $385M | Sell |
5,975,324
-391,234
| -6% | -$25.2M | 0.3% | 60 |
|
|
2018
Q2 | $403M | Sell |
6,366,558
-250,277
| -4% | -$15.8M | 0.33% | 52 |
|
|
2018
Q1 | $381M | Buy |
6,616,835
+66,767
| +1% | +$3.85M | 0.34% | 53 |
|
|
2017
Q4 | $356M | Sell |
6,550,068
-641,039
| -9% | -$34.8M | 0.31% | 60 |
|
|
2017
Q3 | $373M | Sell |
7,191,107
-91,612
| -1% | -$4.75M | 0.34% | 57 |
|
|
2017
Q2 | $372M | Sell |
7,282,719
-962,108
| -12% | -$49.1M | 0.36% | 54 |
|
|
2017
Q1 | $395M | Sell |
8,244,827
-719,873
| -8% | -$34.5M | 0.37% | 48 |
|
|
2016
Q4 | $425M | Buy |
8,964,700
+97,113
| +1% | +$4.6M | 0.45% | 37 |
|
|
2016
Q3 | $422M | Buy |
8,867,587
+598,010
| +7% | +$28.5M | 0.46% | 36 |
|
|
2016
Q2 | $353M | Sell |
8,269,577
-160,809
| -2% | -$6.87M | 0.4% | 41 |
|
|
2016
Q1 | $403M | Buy |
8,430,386
+1,178,910
| +16% | +$56.3M | 0.43% | 36 |
|
|
2015
Q4 | $290M | Sell |
7,251,476
-670,786
| -8% | -$26.9M | 0.35% | 49 |
|
|
2015
Q3 | $287M | Sell |
7,922,262
-3,081,462
| -28% | -$112M | 0.4% | 47 |
|
|
2015
Q2 | $430M | Sell |
11,003,724
-1,266,004
| -10% | -$49.5M | 0.5% | 33 |
|
|
2015
Q1 | $521M | Sell |
12,269,728
-388,226
| -3% | -$16.5M | 0.6% | 27 |
|
|
2014
Q4 | $483M | Sell |
12,657,954
-779,585
| -6% | -$29.7M | 0.55% | 31 |
|
|
2014
Q3 | $454M | Sell |
13,437,539
-2,022,392
| -13% | -$68.3M | 0.51% | 34 |
|
|
2014
Q2 | $549M | Sell |
15,459,931
-463,146
| -3% | -$16.4M | 0.61% | 26 |
|
|
2014
Q1 | $492M | Buy |
15,923,077
+7,564,255
| +90% | +$234M | 0.64% | 27 |
|
|
2013
Q4 | $280M | Buy |
8,358,822
+129,157
| +2% | +$4.32M | 0.38% | 48 |
|
|
2013
Q3 | $289M | Buy |
8,229,665
+2,867,195
| +53% | +$101M | 0.45% | 38 |
|
|
2013
Q2 | $157M | Buy |
+5,362,470
| New | +$157M | 0.28% | 73 |
|